流通市值:101.91亿 | 总市值:113.42亿 | ||
流通股本:2.52亿 | 总股本:2.80亿 |
截至2025年半年度实现净利润-4.80亿元,每股收益-1.41元。
截至2025年半年度最新股东权益641956.76万元,未分配利润-10082.94万元。
截至2025年半年度最新总资产1698069.08万元,负债1056112.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,881,629,799.94 | 2,003,633,077.5 | 7,612,941,216.46 | 6,530,387,334.82 |
营业总成本 | 4,328,081,284.7 | 2,179,226,155.51 | 8,805,013,223.67 | 7,356,737,681.63 |
其他经营收益 | ||||
营业利润 | -539,116,595.66 | -232,367,343.44 | -1,755,854,522.94 | -1,025,990,743.6 |
利润总额 | -542,556,541.56 | -232,688,572.81 | -1,768,880,259.2 | -1,033,252,604.4 |
净利润 | -480,253,334.58 | -201,543,682.09 | -1,601,782,898.27 | -931,805,692.28 |
每股收益 | ||||
其他综合收益 | 50,407,704.3 | 1,873,732.54 | -205,455,852.46 | -173,498,366.12 |
综合收益总额 | -429,845,630.28 | -199,669,949.55 | -1,807,238,750.73 | -1,105,304,058.4 |
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 | 6,242,764,939.86 | 6,686,462,033.93 | 7,008,434,701.17 | 8,170,596,619.74 |
非流动资产: | ||||
非流动资产合计 | 10,737,925,816.03 | 10,799,214,084.5 | 10,800,462,016.22 | 11,217,852,073.2 |
资产总计 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 | 19,388,448,692.94 |
流动负债: | ||||
流动负债合计 | 6,904,496,399.19 | 7,129,934,205.66 | 7,961,946,928.34 | 8,816,331,312.5 |
非流动负债: | ||||
非流动负债合计 | 3,656,626,792.85 | 3,660,317,203.23 | 2,963,443,922.53 | 3,003,600,266.78 |
负债合计 | 10,561,123,192.04 | 10,790,251,408.89 | 10,925,390,850.87 | 11,819,931,579.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,170,351,382.24 | 5,389,554,974.65 | 5,545,295,137.64 | 6,079,563,570.03 |
股东权益合计 | 6,419,567,563.85 | 6,695,424,709.54 | 6,883,505,866.52 | 7,568,517,113.66 |
负债和股东权益合计 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 | 19,388,448,692.94 |
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 | 2,338,298,489.65 | 813,961,517.06 | 5,845,091,630.67 | 3,234,006,725.3 |
经营活动现金流出小计 | 3,101,208,092.56 | 1,734,562,865.93 | 5,702,012,269.98 | 3,470,872,979.1 |
经营活动产生的现金流量净额 | -762,909,602.91 | -920,601,348.87 | 143,079,360.69 | -236,866,253.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,928,899,129.81 | 1,233,234,481.71 | 5,674,697,885.44 | 4,785,455,064.04 |
投资活动现金流出小计 | 3,089,940,360.68 | 1,359,359,426.02 | 4,624,049,539.25 | 3,963,702,329.03 |
投资活动产生的现金流量净额 | -161,041,230.87 | -126,124,944.31 | 1,050,648,346.19 | 821,752,735.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,241,381,537.63 | 1,539,675,513.14 | 2,773,919,707.74 | 2,007,620,137.96 |
筹资活动现金流出小计 | 1,903,048,592.76 | 1,026,648,538.4 | 4,053,533,914.85 | 3,074,079,768.31 |
筹资活动产生的现金流量净额 | 338,332,944.87 | 513,026,974.74 | -1,279,614,207.11 | -1,066,459,630.35 |
汇率变动对现金及现金等价物的影响 | -40,156.56 | -18,866.13 | -251,779.68 | -423,343.87 |
现金及现金等价物净增加额 | -585,658,045.47 | -533,718,184.57 | -86,138,279.91 | -481,996,493.01 |
期末现金及现金等价物余额 | 1,367,955,924.2 | 1,419,895,785.1 | 1,953,613,969.67 | 1,557,755,756.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -585,658,045.47 | - | -86,138,279.91 | - |