流通市值:150.70亿 | 总市值:214.00亿 | ||
流通股本:1.60亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润-1.18亿元,每股收益-0.74元。
截至2025年半年度最新股东权益234390.67万元,未分配利润40257.72万元。
截至2025年半年度最新总资产724191.86万元,负债489801.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,109,036,587.28 | 1,252,045,531.07 | 4,772,546,275.05 | 3,597,001,888.2 |
营业总成本 | 4,196,944,489.73 | 1,318,956,796.49 | 4,356,982,665.58 | 3,098,418,067.09 |
其他经营收益 | ||||
营业利润 | -160,707,448.71 | -91,048,001.89 | 377,008,978.91 | 473,699,409.19 |
利润总额 | -160,654,002.97 | -90,992,481.09 | 378,654,996.22 | 475,802,614.9 |
净利润 | -117,961,585.09 | -69,101,486.52 | 350,716,581.48 | 421,874,923.71 |
每股收益 | ||||
其他综合收益 | 708,822.28 | -1,433,729.57 | -1,808,264.6 | -9,257,320.3 |
综合收益总额 | -117,252,762.81 | -70,535,216.09 | 348,908,316.88 | 412,617,603.41 |
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 | 6,591,986,966.68 | 6,571,600,685.43 | 6,068,778,707.29 | 4,655,412,782.97 |
非流动资产: | ||||
非流动资产合计 | 649,931,655.02 | 529,314,164.95 | 499,380,400.27 | 465,372,251.86 |
资产总计 | 7,241,918,621.7 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 |
流动负债: | ||||
流动负债合计 | 3,677,656,515.56 | 3,219,596,147.82 | 3,132,342,446.38 | 2,853,521,553.63 |
非流动负债: | ||||
非流动负债合计 | 1,220,355,429.26 | 1,456,296,938.35 | 954,072,361.26 | 707,775,241.7 |
负债合计 | 4,898,011,944.82 | 4,675,893,086.17 | 4,086,414,807.64 | 3,561,296,795.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,342,556,764.08 | 2,423,669,715.52 | 2,480,378,428.99 | 1,558,115,940.59 |
股东权益合计 | 2,343,906,676.88 | 2,425,021,764.21 | 2,481,744,299.92 | 1,559,488,239.5 |
负债和股东权益合计 | 7,241,918,621.7 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 |
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 | 4,267,733,483.27 | 1,237,084,078.2 | 5,116,549,890.66 | 3,777,346,484.99 |
经营活动现金流出小计 | 4,857,776,926.56 | 1,734,315,318.79 | 6,379,916,609.97 | 4,717,329,506.46 |
经营活动产生的现金流量净额 | -590,043,443.29 | -497,231,240.59 | -1,263,366,719.31 | -939,983,021.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 331,215,653.03 | 20,039,389.33 | 32,941,500.22 | 30,560,800 |
投资活动现金流出小计 | 649,738,278.25 | 529,988,256.65 | 152,665,366.78 | 138,198,577.84 |
投资活动产生的现金流量净额 | -318,522,625.22 | -509,948,867.32 | -119,723,866.56 | -107,637,777.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,847,175,886.21 | 1,624,937,162.69 | 5,339,880,679.98 | 3,400,454,828.4 |
筹资活动现金流出小计 | 2,175,002,180.08 | 895,047,619.37 | 3,287,946,256.25 | 2,402,084,497.93 |
筹资活动产生的现金流量净额 | 672,173,706.13 | 729,889,543.32 | 2,051,934,423.73 | 998,370,330.47 |
汇率变动对现金及现金等价物的影响 | -1,423,455.76 | -780,952.76 | -16,546,081.64 | -36,217,716.31 |
现金及现金等价物净增加额 | -237,815,818.14 | -278,071,517.35 | 652,297,756.22 | -85,468,185.15 |
期末现金及现金等价物余额 | 676,103,134.12 | 635,847,434.91 | 913,918,952.26 | 176,153,010.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -237,815,818.14 | - | 652,297,756.22 | - |