流通市值:388.09亿 | 总市值:390.70亿 | ||
流通股本:15.88亿 | 总股本:15.99亿 |
截至2025年半年度实现净利润-0.94亿元,每股收益-0.06元。
截至2025年半年度最新股东权益532057.49万元,未分配利润50201.53万元。
截至2025年半年度最新总资产1751273.53万元,负债1219216.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,721,501,733.42 | 1,246,468,489.18 | 8,818,335,256.03 | 4,910,279,260.26 |
营业总成本 | 3,828,223,765.36 | 1,375,661,002.6 | 9,431,105,302.55 | 5,243,408,090.83 |
其他经营收益 | ||||
营业利润 | -84,505,311 | -96,306,639.33 | -638,885,272.22 | -322,085,428.12 |
利润总额 | -88,098,897 | -96,865,487.5 | -646,897,242.77 | -315,918,713.36 |
净利润 | -94,230,850.96 | -100,191,268.75 | -617,004,704.35 | -304,256,207.65 |
每股收益 | ||||
其他综合收益 | -2,097,717.01 | -878,359.78 | 1,201,540.39 | -1,563,036.59 |
综合收益总额 | -96,328,567.97 | -101,069,628.53 | -615,803,163.96 | -305,819,244.24 |
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 | 11,177,275,147.13 | 11,674,441,284.79 | 10,922,824,007.67 | 10,886,250,016.75 |
非流动资产: | ||||
非流动资产合计 | 6,335,460,177.23 | 5,562,652,264.39 | 5,492,632,848.24 | 5,687,303,203.23 |
资产总计 | 17,512,735,324.36 | 17,237,093,549.18 | 16,415,456,855.91 | 16,573,553,219.98 |
流动负债: | ||||
流动负债合计 | 9,820,942,651.2 | 10,072,783,807.65 | 9,543,900,204.89 | 9,528,517,333.54 |
非流动负债: | ||||
非流动负债合计 | 2,371,217,757.42 | 1,848,475,886.35 | 1,454,653,167.31 | 1,525,798,067.28 |
负债合计 | 12,192,160,408.62 | 11,921,259,694 | 10,998,553,372.2 | 11,054,315,400.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,278,744,756.33 | 5,273,196,491.68 | 5,373,836,896.59 | 5,568,657,730.94 |
股东权益合计 | 5,320,574,915.74 | 5,315,833,855.18 | 5,416,903,483.71 | 5,519,237,819.16 |
负债和股东权益合计 | 17,512,735,324.36 | 17,237,093,549.18 | 16,415,456,855.91 | 16,573,553,219.98 |
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 | 5,510,155,459.01 | 3,162,863,869.45 | 10,002,331,047.02 | 6,774,865,527.5 |
经营活动现金流出小计 | 6,298,104,304.1 | 4,397,346,686.51 | 10,870,114,189.94 | 8,313,115,593.97 |
经营活动产生的现金流量净额 | -787,948,845.09 | -1,234,482,817.06 | -867,783,142.92 | -1,538,250,066.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,270,811.03 | 2,400,170 | 755,319.51 | 176,482.4 |
投资活动现金流出小计 | 878,043,974.59 | 172,370,100.71 | 357,740,204.38 | 69,337,819.9 |
投资活动产生的现金流量净额 | -863,773,163.56 | -169,969,930.71 | -356,984,884.87 | -69,161,337.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,667,228,479.06 | 1,641,117,701.23 | 5,550,379,058.17 | 3,531,452,022.7 |
筹资活动现金流出小计 | 2,376,193,397.21 | 1,335,745,675.32 | 5,715,909,912.99 | 4,061,075,893.02 |
筹资活动产生的现金流量净额 | 1,291,035,081.85 | 305,372,025.91 | -165,530,854.82 | -529,623,870.32 |
汇率变动对现金及现金等价物的影响 | 281,898.56 | 179,958.23 | -3,712,069.34 | -608,768.68 |
现金及现金等价物净增加额 | -360,405,028.24 | -1,098,900,763.63 | -1,394,010,951.95 | -2,137,644,042.97 |
期末现金及现金等价物余额 | 1,638,953,344.81 | 900,457,609.42 | 1,999,358,373.05 | 1,057,555,278.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -360,405,028.24 | - | -1,394,010,951.95 | - |