流通市值:71.69亿 | 总市值:71.69亿 | ||
流通股本:20.42亿 | 总股本:20.42亿 |
截至2025年半年度实现净利润-5.75亿元,每股收益-0.23元。
截至2025年半年度最新股东权益774278.68万元,未分配利润2063.78万元。
截至2025年半年度最新总资产1971890.80万元,负债1197612.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,233,836,647.42 | 2,584,782,832.45 | 14,580,381,897.56 | 11,420,265,926.59 |
营业总成本 | 5,731,292,087.79 | 3,010,317,600.54 | 15,664,453,869.62 | 12,237,576,724.52 |
其他经营收益 | ||||
营业利润 | -567,050,669.41 | -341,956,682.54 | -1,400,635,675.88 | -795,397,373.58 |
利润总额 | -570,259,584.18 | -344,620,821.54 | -1,446,954,908.65 | -808,690,917.74 |
净利润 | -574,548,953.08 | -345,199,033.76 | -1,440,517,116.74 | -808,203,104.03 |
每股收益 | ||||
其他综合收益 | -38,251.08 | -70,955.88 | 1,167,546.72 | 1,013,681.68 |
综合收益总额 | -574,587,204.16 | -345,269,989.64 | -1,439,349,570.02 | -807,189,422.35 |
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 | 2,698,191,855.42 | 2,880,666,723.73 | 3,424,732,641.95 | 3,162,966,712.38 |
非流动资产: | ||||
非流动资产合计 | 17,020,716,105.47 | 17,350,191,915.79 | 17,438,822,605.56 | 17,549,576,160.35 |
资产总计 | 19,718,907,960.89 | 20,230,858,639.52 | 20,863,555,247.51 | 20,712,542,872.73 |
流动负债: | ||||
流动负债合计 | 9,929,967,260.56 | 9,728,704,210.23 | 9,879,972,663.52 | 8,962,550,986.15 |
非流动负债: | ||||
非流动负债合计 | 2,046,153,948.87 | 2,519,187,664.88 | 2,657,789,966.2 | 2,707,156,829.66 |
负债合计 | 11,976,121,209.43 | 12,247,891,875.11 | 12,537,762,629.72 | 11,669,707,815.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,922,090,782.61 | 6,133,713,417.7 | 6,393,264,859.71 | 6,994,622,524.24 |
股东权益合计 | 7,742,786,751.46 | 7,982,966,764.41 | 8,325,792,617.79 | 9,042,835,056.92 |
负债和股东权益合计 | 19,718,907,960.89 | 20,230,858,639.52 | 20,863,555,247.51 | 20,712,542,872.73 |
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 | 5,831,174,580.44 | 3,139,048,362.33 | 11,945,685,681.41 | 10,308,441,323.83 |
经营活动现金流出小计 | 5,825,865,966.24 | 2,838,523,238.17 | 12,062,837,194.65 | 10,348,387,740.51 |
经营活动产生的现金流量净额 | 5,308,614.2 | 300,525,124.16 | -117,151,513.24 | -39,946,416.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 247,596,666.85 | 1,636,249.46 | 679,715,116.67 | 454,195,329.03 |
投资活动现金流出小计 | 190,623,256.28 | 73,377,434.23 | 1,192,953,410.08 | 827,625,393.49 |
投资活动产生的现金流量净额 | 56,973,410.57 | -71,741,184.77 | -513,238,293.41 | -373,430,064.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,980,932,027.78 | 1,958,643,319.45 | 6,704,573,242.64 | 4,754,791,867.34 |
筹资活动现金流出小计 | 4,022,761,485.16 | 1,710,980,475.06 | 6,170,266,934.08 | 4,198,469,017.2 |
筹资活动产生的现金流量净额 | -41,829,457.38 | 247,662,844.39 | 534,306,308.56 | 556,322,850.14 |
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 | 20,452,567.39 | 476,446,783.78 | -96,083,498.09 | 142,946,369 |
期末现金及现金等价物余额 | 71,759,954.55 | 527,754,170.94 | 51,307,387.16 | 290,337,254.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,452,567.39 | - | -96,083,498.09 | - |