流通市值:223.86亿 | 总市值:323.71亿 | ||
流通股本:3.23亿 | 总股本:4.67亿 |
截至2025年半年度实现净利润-2.41亿元,每股收益-0.51元。
截至2025年半年度最新股东权益421170.46万元,未分配利润-54614.09万元。
截至2025年半年度最新总资产1155582.58万元,负债734412.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,912,336,913.69 | 1,543,333,997.02 | 6,695,185,057.35 | 5,025,192,641.64 |
营业总成本 | 4,229,980,707.53 | 1,821,818,915.17 | 6,594,165,317.42 | 4,758,972,745.41 |
其他经营收益 | ||||
营业利润 | -308,887,015.83 | -262,485,321.28 | 165,497,917.64 | 260,498,649.22 |
利润总额 | -308,945,464.09 | -262,506,793.51 | 164,778,833.36 | 260,182,065.98 |
净利润 | -241,347,444.2 | -205,520,597.44 | 135,244,184.2 | 209,708,042.15 |
每股收益 | ||||
其他综合收益 | 1,172,313.94 | 55,293.7 | -1,476,356.15 | -1,528,185.81 |
综合收益总额 | -240,175,130.26 | -205,465,303.74 | 133,767,828.05 | 208,179,856.34 |
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 | 8,320,167,078.77 | 6,860,319,581.63 | 5,687,513,604.32 | 5,394,009,079.78 |
非流动资产: | ||||
非流动资产合计 | 3,235,658,760.28 | 2,519,412,463.67 | 2,273,442,453.82 | 2,020,510,529.44 |
资产总计 | 11,555,825,839.05 | 9,379,732,045.3 | 7,960,956,058.14 | 7,414,519,609.22 |
流动负债: | ||||
流动负债合计 | 5,381,192,709.93 | 5,291,580,295.12 | 4,573,689,888.29 | 4,121,774,071.14 |
非流动负债: | ||||
非流动负债合计 | 1,962,928,535.19 | 1,782,209,451.39 | 956,497,930.03 | 829,271,697.56 |
负债合计 | 7,344,121,245.12 | 7,073,789,746.51 | 5,530,187,818.32 | 4,951,045,768.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,203,671,077.32 | 2,292,747,079.93 | 2,411,868,990.29 | 2,451,545,059.76 |
股东权益合计 | 4,211,704,593.93 | 2,305,942,298.79 | 2,430,768,239.82 | 2,463,473,840.52 |
负债和股东权益合计 | 11,555,825,839.05 | 9,379,732,045.3 | 7,960,956,058.14 | 7,414,519,609.22 |
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 | 3,977,549,218.29 | 2,062,098,812.44 | 7,158,382,070.95 | 5,669,574,936.95 |
经营活动现金流出小计 | 4,678,112,321.68 | 2,205,521,618.95 | 6,626,584,468.95 | 5,174,310,993.67 |
经营活动产生的现金流量净额 | -700,563,103.39 | -143,422,806.51 | 531,797,602 | 495,263,943.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 203,482,388.86 | 3,653,051.42 | 3,418,691.7 | 1,907,865.32 |
投资活动现金流出小计 | 1,230,894,185.16 | 265,073,949.35 | 1,017,113,174.79 | 752,726,561.09 |
投资活动产生的现金流量净额 | -1,027,411,796.3 | -261,420,897.93 | -1,013,694,483.09 | -750,818,695.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,417,393,363.53 | 2,275,555,067.09 | 5,366,667,929.77 | 4,364,315,892.85 |
筹资活动现金流出小计 | 2,482,243,794.28 | 987,328,498.31 | 4,621,815,011.28 | 3,772,062,042 |
筹资活动产生的现金流量净额 | 2,935,149,569.25 | 1,288,226,568.78 | 744,852,918.49 | 592,253,850.85 |
汇率变动对现金及现金等价物的影响 | -24,352,900.42 | -10,963,849.43 | 16,044,013.79 | 4,831,398.61 |
现金及现金等价物净增加额 | 1,182,821,769.14 | 872,419,014.91 | 279,000,051.19 | 341,530,496.97 |
期末现金及现金等价物余额 | 1,593,963,596.74 | 1,283,560,842.51 | 411,141,827.6 | 473,672,273.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,182,821,769.14 | - | 279,000,051.19 | - |