流通市值:372.58亿 | 总市值:444.64亿 | ||
流通股本:4.48亿 | 总股本:5.35亿 |
截至2025年半年度实现净利润-1.48亿元,每股收益-0.28元。
截至2025年半年度最新股东权益1002544.20万元,未分配利润535121.67万元。
截至2025年半年度最新总资产1432925.05万元,负债430380.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,703,845,998.54 | 755,815,261.9 | 4,486,931,811.79 | 3,367,437,377.09 |
营业总成本 | 1,758,642,980.33 | 756,956,841.13 | 3,987,702,822.54 | 2,948,986,423.9 |
其他经营收益 | ||||
营业利润 | -148,657,276.51 | -38,156,740.77 | 364,085,666.11 | 362,136,812.27 |
利润总额 | -148,901,226.49 | -38,245,462.34 | 381,481,616.61 | 358,062,688.29 |
净利润 | -147,978,000.02 | -46,851,720.7 | 402,645,477.35 | 425,000,088.61 |
每股收益 | ||||
其他综合收益 | 6,379,390.34 | -4,421,707.83 | 53,216,817.88 | 28,675,932.08 |
综合收益总额 | -141,598,609.68 | -51,273,428.53 | 455,862,295.23 | 453,676,020.69 |
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 | 5,111,655,969.8 | 4,930,305,223.54 | 5,016,425,768.98 | 4,701,093,797.69 |
非流动资产: | ||||
非流动资产合计 | 9,217,594,484.12 | 9,172,280,184.24 | 9,216,416,245.51 | 8,973,143,514.41 |
资产总计 | 14,329,250,453.92 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 |
流动负债: | ||||
流动负债合计 | 2,921,392,527.88 | 2,763,566,931.44 | 2,970,571,763.46 | 2,959,337,320.19 |
非流动负债: | ||||
非流动负债合计 | 1,382,415,964.52 | 1,184,359,402.25 | 1,061,463,280.57 | 504,881,037.54 |
负债合计 | 4,303,808,492.4 | 3,947,926,333.69 | 4,032,035,044.03 | 3,464,218,357.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,024,328,154.89 | 10,153,240,197.61 | 10,199,222,875.18 | 10,209,758,056.99 |
股东权益合计 | 10,025,441,961.52 | 10,154,659,074.09 | 10,200,806,970.46 | 10,210,018,954.37 |
负债和股东权益合计 | 14,329,250,453.92 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 |
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 | 1,999,167,573.81 | 978,775,771.8 | 5,339,441,505.97 | 3,842,904,815.36 |
经营活动现金流出小计 | 1,742,047,019.63 | 901,736,695.8 | 5,259,160,509.36 | 4,209,175,110.78 |
经营活动产生的现金流量净额 | 257,120,554.18 | 77,039,076 | 80,280,996.61 | -366,270,295.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,125,889.99 | 25,356,955.8 | 183,726,044.31 | 238,614,768.5 |
投资活动现金流出小计 | 405,405,628.3 | 188,860,855.31 | 1,995,648,845.85 | 1,812,740,696.19 |
投资活动产生的现金流量净额 | -378,279,738.31 | -163,503,899.51 | -1,811,922,801.54 | -1,574,125,927.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,422,184,648.42 | 566,000,000 | 2,942,731,290.2 | 2,317,848,364.24 |
筹资活动现金流出小计 | 1,501,343,634.13 | 514,913,861.86 | 535,669,890.41 | 311,480,991.28 |
筹资活动产生的现金流量净额 | -79,158,985.71 | 51,086,138.14 | 2,407,061,399.79 | 2,006,367,372.96 |
汇率变动对现金及现金等价物的影响 | -2,201,853.2 | 249,918.53 | 1,890,025.25 | 10,167,204.13 |
现金及现金等价物净增加额 | -202,520,023.04 | -35,128,766.84 | 677,309,620.11 | 76,138,353.98 |
期末现金及现金等价物余额 | 1,195,176,229.64 | 1,362,567,485.84 | 1,397,696,252.68 | 796,524,986.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -202,520,023.04 | - | 677,309,620.11 | - |