流通市值:102.46亿 | 总市值:102.46亿 | ||
流通股本:13.50亿 | 总股本:13.50亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.05元。
截至2025年半年度最新股东权益561823.89万元,未分配利润132021.71万元。
截至2025年半年度最新总资产1609740.88万元,负债1047916.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,882,706,883.06 | 1,618,061,918.99 | 6,064,948,157.84 | 4,827,628,216.97 |
营业总成本 | 1,747,714,629.31 | 1,473,375,661.62 | 6,161,836,573.75 | 4,939,786,151.13 |
其他经营收益 | ||||
营业利润 | -61,150,075.45 | -25,358,502.12 | -1,705,981,524.29 | -623,998,712.29 |
利润总额 | -58,874,758.82 | -23,325,114.38 | -1,727,719,816.92 | -623,090,790.89 |
净利润 | -72,496,827.47 | -24,142,822.24 | -1,751,446,952.05 | -632,396,861.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -72,496,827.47 | -24,142,822.24 | -1,751,446,952.05 | -632,396,861.85 |
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 | 14,235,764,613.66 | 13,523,068,907.56 | 15,282,085,745.44 | 16,686,476,718.32 |
非流动资产: | ||||
非流动资产合计 | 1,861,644,232.32 | 1,910,907,034.11 | 1,944,738,874.02 | 4,202,740,009.28 |
资产总计 | 16,097,408,845.98 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.6 |
流动负债: | ||||
流动负债合计 | 6,791,665,899.74 | 5,894,353,237.37 | 7,601,480,626.4 | 8,646,872,368.98 |
非流动负债: | ||||
非流动负债合计 | 3,687,504,023.15 | 3,873,029,775.98 | 3,934,608,242.5 | 5,432,558,517.86 |
负债合计 | 10,479,169,922.89 | 9,767,383,013.35 | 11,536,088,868.9 | 14,079,430,886.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,332,799,087.79 | 5,377,839,675.47 | 5,403,775,698.78 | 6,448,603,504.32 |
股东权益合计 | 5,618,238,923.09 | 5,666,592,928.32 | 5,690,735,750.56 | 6,809,785,840.76 |
负债和股东权益合计 | 16,097,408,845.98 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.6 |
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 | 2,038,010,897.95 | 738,988,293.62 | 3,939,929,684.52 | 2,417,498,439.83 |
经营活动现金流出小计 | 1,310,746,384.68 | 737,311,368.79 | 2,824,963,511.29 | 2,309,472,226.7 |
经营活动产生的现金流量净额 | 727,264,513.27 | 1,676,924.83 | 1,114,966,173.23 | 108,026,213.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,061,643.84 | - | 150,792,396.28 | 96,555,375.87 |
投资活动现金流出小计 | 78,778,043.49 | 55,056,635.62 | 260,314,040.96 | 200,383,064.33 |
投资活动产生的现金流量净额 | -53,716,399.65 | -55,056,635.62 | -109,521,644.68 | -103,827,688.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 955,315,323 | 327,562,178.96 | 886,104,606.49 | 826,252,045.16 |
筹资活动现金流出小计 | 1,281,565,348.54 | 497,306,367.05 | 2,786,152,652.2 | 2,101,375,440.66 |
筹资活动产生的现金流量净额 | -326,250,025.54 | -169,744,188.09 | -1,900,048,045.71 | -1,275,123,395.5 |
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 | 347,298,088.08 | -223,123,898.88 | -894,603,517.16 | -1,270,924,870.83 |
期末现金及现金等价物余额 | 3,018,926,323.62 | 2,448,504,336.66 | 2,671,628,235.54 | 2,530,368,455.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 347,298,088.08 | - | -894,603,517.16 | - |