流通市值:174.89亿 | 总市值:174.89亿 | ||
流通股本:6.71亿 | 总股本:6.71亿 |
截至2025年半年度实现净利润-1.51亿元,每股收益-0.19元。
截至2025年半年度最新股东权益818718.32万元,未分配利润90140.90万元。
截至2025年半年度最新总资产1928022.75万元,负债1109304.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,665,781,805.88 | 820,439,411.04 | 3,092,316,636.83 | 2,276,546,931.79 |
营业总成本 | 1,849,554,782.21 | 897,078,658.15 | 3,518,665,306.05 | 2,459,823,397.02 |
其他经营收益 | ||||
营业利润 | -209,264,394.84 | -135,332,401.32 | -552,571,764.82 | -206,886,267.94 |
利润总额 | -210,086,218.26 | -134,118,354.36 | -552,036,429.83 | -207,580,544.48 |
净利润 | -151,279,654.32 | -96,313,590.63 | -397,465,921.7 | -128,914,011.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -151,279,654.32 | -96,313,590.63 | -397,465,921.7 | -128,914,011.21 |
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 | 5,400,668,033.72 | 5,515,801,025.33 | 5,371,465,585.5 | 5,631,372,038.83 |
非流动资产: | ||||
非流动资产合计 | 13,879,559,457.57 | 13,860,177,481.8 | 13,951,364,906.95 | 13,696,045,164.9 |
资产总计 | 19,280,227,491.29 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 |
流动负债: | ||||
流动负债合计 | 3,754,800,511.68 | 3,449,741,223.11 | 3,467,261,997.8 | 3,307,445,954.73 |
非流动负债: | ||||
非流动负债合计 | 7,338,243,747.14 | 7,685,616,894.13 | 7,521,805,040.58 | 6,805,606,715.69 |
负债合计 | 11,093,044,258.82 | 11,135,358,117.24 | 10,989,067,038.38 | 10,113,052,670.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,215,972,352.56 | 7,259,860,179.9 | 7,337,730,930.43 | 7,713,677,018.13 |
股东权益合计 | 8,187,183,232.47 | 8,240,620,389.89 | 8,333,763,454.07 | 9,214,364,533.31 |
负债和股东权益合计 | 19,280,227,491.29 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 |
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 | 1,722,307,254.31 | 851,751,180.34 | 3,378,053,390.77 | 2,414,380,364.59 |
经营活动现金流出小计 | 1,377,940,133.35 | 734,235,476.01 | 2,567,087,411.92 | 1,773,033,508.8 |
经营活动产生的现金流量净额 | 344,367,120.96 | 117,515,704.33 | 810,965,978.85 | 641,346,855.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,355,357.9 | 96,701,740.44 | 1,000,167,299.58 | 781,770,551.99 |
投资活动现金流出小计 | 505,310,171.96 | 311,463,928.13 | 3,107,902,079.09 | 2,534,327,794.9 |
投资活动产生的现金流量净额 | -399,954,814.06 | -214,762,187.69 | -2,107,734,779.51 | -1,752,557,242.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 998,000,000 | 475,000,000 | 3,090,400,485.81 | 1,815,062,659.81 |
筹资活动现金流出小计 | 888,608,433.94 | 254,659,304.94 | 1,982,494,571.04 | 988,243,550 |
筹资活动产生的现金流量净额 | 109,391,566.06 | 220,340,695.06 | 1,107,905,914.77 | 826,819,109.81 |
汇率变动对现金及现金等价物的影响 | -2,473,813.12 | -1,078,115.97 | -3,550,889.51 | -8,669,903.58 |
现金及现金等价物净增加额 | 51,330,059.84 | 122,016,095.73 | -192,413,775.4 | -293,061,180.89 |
期末现金及现金等价物余额 | 2,054,298,492.04 | 2,124,984,527.93 | 2,002,968,432.2 | 1,902,321,026.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,330,059.84 | - | -192,413,775.4 | - |