流通市值:52.26亿 | 总市值:53.40亿 | ||
流通股本:6.56亿 | 总股本:6.70亿 |
截至2025年半年度实现净利润-2.53亿元,每股收益-0.38元。
截至2025年半年度最新股东权益157785.00万元,未分配利润-41714.83万元。
截至2025年半年度最新总资产991500.36万元,负债833715.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,618,067,271.98 | 2,565,882,301.78 | 10,380,736,744.09 | 8,130,447,883.52 |
营业总成本 | 4,822,606,045.41 | 2,645,815,792.55 | 10,854,823,649.13 | 8,446,839,934.27 |
其他经营收益 | ||||
营业利润 | -204,501,152.59 | -75,392,647.78 | -451,734,026.69 | -281,753,865.5 |
利润总额 | -246,584,008.68 | -97,296,817.76 | -501,963,941.14 | -315,315,525.64 |
净利润 | -253,349,179.09 | -99,532,916.44 | -524,730,940.84 | -331,790,438.03 |
每股收益 | ||||
其他综合收益 | - | - | -37,500 | - |
综合收益总额 | -253,349,179.09 | -99,532,916.44 | -524,768,440.84 | -331,790,438.03 |
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 | 2,667,731,727.57 | 2,975,138,361.31 | 3,259,433,391.73 | 3,396,395,173.8 |
非流动资产: | ||||
非流动资产合计 | 7,247,271,906.28 | 7,300,619,432.77 | 7,444,765,588.53 | 7,583,491,726.68 |
资产总计 | 9,915,003,633.85 | 10,275,757,794.08 | 10,704,198,980.26 | 10,979,886,900.48 |
流动负债: | ||||
流动负债合计 | 6,287,175,966.75 | 6,490,251,754.8 | 6,742,797,903.61 | 6,741,083,342.37 |
非流动负债: | ||||
非流动负债合计 | 2,049,977,711.89 | 2,054,532,443.82 | 2,132,179,862.06 | 2,243,481,704.58 |
负债合计 | 8,337,153,678.64 | 8,544,784,198.62 | 8,874,977,765.67 | 8,984,565,046.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,535,642,366.67 | 1,690,376,612.96 | 1,787,942,337.97 | 1,957,808,163.37 |
股东权益合计 | 1,577,849,955.21 | 1,730,973,595.46 | 1,829,221,214.59 | 1,995,321,853.53 |
负债和股东权益合计 | 9,915,003,633.85 | 10,275,757,794.08 | 10,704,198,980.26 | 10,979,886,900.48 |
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 | 5,225,840,162.76 | 2,968,625,495.4 | 11,600,639,623.93 | 9,423,002,846.2 |
经营活动现金流出小计 | 5,095,712,319.61 | 2,883,465,127.57 | 11,050,244,258.76 | 8,824,308,201.21 |
经营活动产生的现金流量净额 | 130,127,843.15 | 85,160,367.83 | 550,395,365.17 | 598,694,644.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 84,800,281.82 | 68,786,865.96 | 39,198,088.07 | 3,746,795.22 |
投资活动现金流出小计 | 87,361,177.79 | 49,064,257.87 | 253,588,966.89 | 179,845,036.65 |
投资活动产生的现金流量净额 | -2,560,895.97 | 19,722,608.09 | -214,390,878.82 | -176,098,241.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,116,224,090.97 | 569,667,108.33 | 2,518,460,292.11 | 1,689,249,286.44 |
筹资活动现金流出小计 | 1,308,505,172.57 | 716,359,591.14 | 3,168,460,394.23 | 2,123,625,643.83 |
筹资活动产生的现金流量净额 | -192,281,081.6 | -146,692,482.81 | -650,000,102.12 | -434,376,357.39 |
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 | -64,714,134.42 | -41,809,506.89 | -313,995,615.77 | -11,779,953.83 |
期末现金及现金等价物余额 | 809,767,646.24 | 832,672,273.77 | 874,481,780.66 | 1,176,697,442.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,714,134.42 | - | -313,995,615.77 | - |