流通市值:28.90亿 | 总市值:28.90亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2025年半年度实现净利润-1.38亿元,每股收益-0.29元。
截至2025年半年度最新股东权益212745.40万元,未分配利润-30921.73万元。
截至2025年半年度最新总资产688675.78万元,负债475930.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,154,984,109.82 | 1,604,139,062.47 | 6,251,024,171.7 | 4,816,938,815.03 |
营业总成本 | 3,288,800,145.57 | 1,674,182,676.32 | 6,232,179,068.3 | 4,765,662,142.99 |
其他经营收益 | ||||
营业利润 | -131,091,702.5 | -54,994,914.57 | 57,417,995.42 | 75,826,635.17 |
利润总额 | -131,746,468.62 | -54,918,122.58 | 65,568,513.06 | 79,600,033.04 |
净利润 | -138,025,958.24 | -58,889,906.59 | 67,216,093.43 | 67,012,964.18 |
每股收益 | ||||
其他综合收益 | 144,914.09 | -440.93 | 5,893.49 | -1,531.9 |
综合收益总额 | -137,881,044.15 | -58,890,347.52 | 67,221,986.92 | 67,011,432.28 |
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 | 3,163,088,208.49 | 2,963,280,663.25 | 3,616,130,462.61 | 3,516,293,279.75 |
非流动资产: | ||||
非流动资产合计 | 3,723,669,598.29 | 3,468,941,632.45 | 3,411,346,038.37 | 3,220,552,658.51 |
资产总计 | 6,886,757,806.78 | 6,432,222,295.7 | 7,027,476,500.98 | 6,736,845,938.26 |
流动负债: | ||||
流动负债合计 | 3,973,847,585.9 | 3,510,978,333 | 4,150,714,128.32 | 3,890,576,072.79 |
非流动负债: | ||||
非流动负债合计 | 785,456,202.69 | 793,658,151.07 | 721,677,506.51 | 735,548,273.11 |
负债合计 | 4,759,303,788.59 | 4,304,636,484.07 | 4,872,391,634.83 | 4,626,124,345.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,685,000,284.91 | 1,765,672,582.79 | 1,832,214,058.91 | 1,851,450,879 |
股东权益合计 | 2,127,454,018.19 | 2,127,585,811.63 | 2,155,084,866.15 | 2,110,721,592.36 |
负债和股东权益合计 | 6,886,757,806.78 | 6,432,222,295.7 | 7,027,476,500.98 | 6,736,845,938.26 |
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 | 2,818,566,486.64 | 1,529,413,154.38 | 5,274,431,779.8 | 4,103,158,473.08 |
经营活动现金流出小计 | 3,216,559,082.7 | 1,590,688,233.65 | 4,885,830,962.88 | 3,859,817,845.8 |
经营活动产生的现金流量净额 | -397,992,596.06 | -61,275,079.27 | 388,600,816.92 | 243,340,627.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,351,972.54 | 2,829,623.67 | 21,947,861.16 | 4,897,870.86 |
投资活动现金流出小计 | 464,288,043.37 | 138,690,788.93 | 439,762,850.6 | 199,457,223.97 |
投资活动产生的现金流量净额 | -457,936,070.83 | -135,861,165.26 | -417,814,989.44 | -194,559,353.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,905,317,318.18 | 799,183,788.02 | 3,138,144,060.86 | 2,126,536,317.03 |
筹资活动现金流出小计 | 1,033,132,386.59 | 668,140,787.41 | 3,120,602,221.37 | 2,002,665,742.41 |
筹资活动产生的现金流量净额 | 872,184,931.59 | 131,043,000.61 | 17,541,839.49 | 123,870,574.62 |
汇率变动对现金及现金等价物的影响 | -440,945.73 | -110,275.5 | 9,200,604.47 | 62,073.41 |
现金及现金等价物净增加额 | 15,815,318.97 | -66,203,519.42 | -2,471,728.56 | 172,713,922.2 |
期末现金及现金等价物余额 | 758,474,035.42 | 676,455,197.03 | 742,658,716.45 | 917,844,367.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,815,318.97 | - | -2,471,728.56 | - |