流通市值:51.98亿 | 总市值:53.25亿 | ||
流通股本:5.76亿 | 总股本:5.90亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.02元。
截至2025年半年度最新股东权益444076.45万元,未分配利润153131.10万元。
截至2025年半年度最新总资产1301165.58万元,负债857089.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,417,417,113.4 | 1,083,171,677.45 | 5,829,800,576.6 | 4,171,292,806.22 |
营业总成本 | 2,492,640,140.3 | 1,123,822,892.53 | 6,171,269,297.48 | 4,438,426,922.85 |
其他经营收益 | ||||
营业利润 | -47,396,291.3 | -24,633,247.88 | -561,325,503.58 | -264,313,767.93 |
利润总额 | -48,643,261.49 | -24,723,904.85 | -575,439,171.43 | -271,808,360.04 |
净利润 | -15,407,618.75 | -13,440,239.56 | -460,270,639.25 | -192,764,547.26 |
每股收益 | ||||
其他综合收益 | 135,258,545.42 | 42,803,265.44 | -52,585,608.12 | -5,887,538.93 |
综合收益总额 | 119,850,926.67 | 29,363,025.88 | -512,856,247.37 | -198,652,086.19 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 7,865,868,760.25 | 8,098,994,053.58 | 8,246,163,109.53 | 8,403,477,761.04 |
非流动资产: | ||||
非流动资产合计 | 5,145,787,020.58 | 5,105,725,084.65 | 5,064,821,917.78 | 5,139,985,558.84 |
资产总计 | 13,011,655,780.83 | 13,204,719,138.23 | 13,310,985,027.31 | 13,543,463,319.88 |
流动负债: | ||||
流动负债合计 | 6,916,609,905.94 | 7,182,337,198.32 | 7,347,852,543.54 | 7,379,147,642.73 |
非流动负债: | ||||
非流动负债合计 | 1,654,281,407.82 | 1,673,055,020.37 | 1,644,474,614.82 | 1,501,089,390.69 |
负债合计 | 8,570,891,313.76 | 8,855,392,218.69 | 8,992,327,158.36 | 8,880,237,033.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,409,301,159.93 | 4,322,134,536.07 | 4,286,819,253 | 4,629,255,531.22 |
股东权益合计 | 4,440,764,467.07 | 4,349,326,919.54 | 4,318,657,868.95 | 4,663,226,286.46 |
负债和股东权益合计 | 13,011,655,780.83 | 13,204,719,138.23 | 13,310,985,027.31 | 13,543,463,319.88 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 3,079,644,114.51 | 1,545,389,653.59 | 7,339,001,225.03 | 5,301,282,918.1 |
经营活动现金流出小计 | 3,244,880,080.26 | 1,693,120,490.89 | 7,216,659,392.5 | 5,646,655,147.34 |
经营活动产生的现金流量净额 | -165,235,965.75 | -147,730,837.3 | 122,341,832.53 | -345,372,229.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,351,919,232.73 | 998,871,679.96 | 3,922,104,955.15 | 2,520,378,664.52 |
投资活动现金流出小计 | 2,505,898,237.65 | 1,118,541,226.15 | 5,091,960,487.3 | 3,593,607,317.79 |
投资活动产生的现金流量净额 | -153,979,004.92 | -119,669,546.19 | -1,169,855,532.15 | -1,073,228,653.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 569,640,472.38 | 334,216,119.48 | 2,465,921,828.29 | 2,207,220,154.94 |
筹资活动现金流出小计 | 535,331,410.56 | 224,401,062.45 | 965,630,813.55 | 689,196,189.49 |
筹资活动产生的现金流量净额 | 34,309,061.82 | 109,815,057.03 | 1,500,291,014.74 | 1,518,023,965.45 |
汇率变动对现金及现金等价物的影响 | 24,179,254.6 | 8,360,457.83 | 1,755,565.89 | 3,307,917.45 |
现金及现金等价物净增加额 | -260,726,654.25 | -149,224,868.63 | 454,532,881.01 | 102,731,000.39 |
期末现金及现金等价物余额 | 698,897,298.51 | 810,399,084.13 | 959,623,952.76 | 607,822,072.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -260,726,654.25 | - | 454,532,881.01 | - |