流通市值:66.77亿 | 总市值:66.77亿 | ||
流通股本:12.18亿 | 总股本:12.18亿 |
截至2025年半年度实现净利润-1.49亿元,每股收益-0.18元。
截至2025年半年度最新股东权益304666.20万元,未分配利润-58108.41万元。
截至2025年半年度最新总资产1404577.96万元,负债1099911.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,837,674,468.34 | 966,707,314.37 | 4,204,916,322.89 | 3,194,491,237.25 |
营业总成本 | 1,978,371,773.88 | 993,316,979.55 | 4,199,526,606.36 | 3,173,052,582.28 |
其他经营收益 | ||||
营业利润 | -102,692,207.41 | 11,528,153.51 | 501,053,069.2 | 187,676,528.21 |
利润总额 | -100,832,430.31 | 14,619,598.92 | 468,090,036.5 | 166,084,794.41 |
净利润 | -149,052,368.23 | -13,794,497.65 | 360,159,378.68 | 82,008,384.45 |
每股收益 | ||||
其他综合收益 | - | - | -53,623.52 | - |
综合收益总额 | -149,052,368.23 | -13,794,497.65 | 360,105,755.16 | 82,008,384.45 |
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 | 4,573,686,195.56 | 4,619,605,260.14 | 4,379,390,444.7 | 4,987,437,455.7 |
非流动资产: | ||||
非流动资产合计 | 9,472,093,399.91 | 9,642,526,801.31 | 9,584,311,509.01 | 9,183,296,419.69 |
资产总计 | 14,045,779,595.47 | 14,262,132,061.45 | 13,963,701,953.71 | 14,170,733,875.39 |
流动负债: | ||||
流动负债合计 | 9,875,659,877.36 | 10,004,090,648.38 | 9,793,030,209.39 | 10,189,017,674.56 |
非流动负债: | ||||
非流动负债合计 | 1,123,457,729.2 | 1,101,483,295.78 | 1,009,020,722.76 | 1,033,756,907.89 |
负债合计 | 10,999,117,606.56 | 11,105,573,944.16 | 10,802,050,932.15 | 11,222,774,582.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,678,721,582.76 | 1,827,466,732.74 | 1,878,560,316.92 | 1,649,595,677.17 |
股东权益合计 | 3,046,661,988.91 | 3,156,558,117.29 | 3,161,651,021.56 | 2,947,959,292.94 |
负债和股东权益合计 | 14,045,779,595.47 | 14,262,132,061.45 | 13,963,701,953.71 | 14,170,733,875.39 |
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 | 1,873,557,671.84 | 944,155,873 | 4,279,996,144.07 | 3,294,512,990.52 |
经营活动现金流出小计 | 1,812,666,196.31 | 796,967,324.6 | 3,823,847,401.66 | 2,963,106,116.42 |
经营活动产生的现金流量净额 | 60,891,475.53 | 147,188,548.4 | 456,148,742.41 | 331,406,874.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 194,709,508.71 | 5,738,741.53 | 178,688,358.33 | 180,292,903.82 |
投资活动现金流出小计 | 179,360,432.18 | 86,588,663.11 | 548,518,680.03 | 334,748,449.44 |
投资活动产生的现金流量净额 | 15,349,076.53 | -80,849,921.58 | -369,830,321.7 | -154,455,545.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,955,220,000 | 1,893,220,000 | 6,390,500,000 | 4,691,800,000 |
筹资活动现金流出小计 | 3,074,768,311.84 | 2,064,773,602.21 | 6,461,076,784.68 | 4,686,136,234.8 |
筹资活动产生的现金流量净额 | -119,548,311.84 | -171,553,602.21 | -70,576,784.68 | 5,663,765.2 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -43,307,759.78 | -105,214,975.39 | 15,741,636.03 | 182,615,093.68 |
期末现金及现金等价物余额 | 793,482,373.16 | 731,575,157.55 | 836,790,132.94 | 1,003,663,590.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,307,759.78 | - | 15,741,636.03 | - |