流通市值:205.33亿 | 总市值:207.46亿 | ||
流通股本:38.74亿 | 总股本:39.14亿 |
截至2025年半年度实现净利润-2.23亿元,每股收益-0.06元。
截至2025年半年度最新股东权益842982.47万元,未分配利润124674.01万元。
截至2025年半年度最新总资产1918589.22万元,负债1075606.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,109,252,112.57 | 1,754,077,010.26 | 10,701,990,901.1 | 7,140,540,911.69 |
营业总成本 | 4,328,231,130.4 | 2,098,784,567.24 | 9,931,165,146 | 6,938,686,419.55 |
其他经营收益 | ||||
营业利润 | -232,777,419.51 | -336,085,706.92 | 612,590,511.88 | 99,253,867.68 |
利润总额 | -248,026,051.41 | -340,952,859.69 | 592,517,639.04 | 88,905,841.35 |
净利润 | -222,609,799.72 | -297,617,884.18 | 408,989,821.48 | 80,541,626.74 |
每股收益 | ||||
其他综合收益 | -48,028.29 | -16,587.45 | 202,657.93 | -117,911.1 |
综合收益总额 | -222,657,828.01 | -297,634,471.63 | 409,192,479.41 | 80,423,715.64 |
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 | 5,937,543,204.03 | 5,921,878,595.43 | 6,827,461,321.14 | 5,998,541,325.31 |
非流动资产: | ||||
非流动资产合计 | 13,248,348,969.55 | 13,296,277,768.76 | 13,299,253,495.79 | 13,016,687,090.85 |
资产总计 | 19,185,892,173.58 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 |
流动负债: | ||||
流动负债合计 | 7,971,077,438.29 | 8,164,800,577.1 | 8,726,430,223.44 | 7,966,478,742.06 |
非流动负债: | ||||
非流动负债合计 | 2,784,990,013.73 | 2,662,117,969.7 | 2,697,358,541.65 | 2,621,378,356.4 |
负债合计 | 10,756,067,452.02 | 10,826,918,546.8 | 11,423,788,765.09 | 10,587,857,098.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,644,285,953.94 | 7,626,025,050.06 | 7,911,964,163.35 | 7,652,560,374.2 |
股东权益合计 | 8,429,824,721.56 | 8,391,237,817.39 | 8,702,926,051.84 | 8,427,371,317.7 |
负债和股东权益合计 | 19,185,892,173.58 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 |
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 | 3,860,290,971.95 | 1,872,549,366.99 | 10,282,998,677.32 | 5,968,203,685.77 |
经营活动现金流出小计 | 4,282,527,228.6 | 2,335,247,010.95 | 8,621,263,883.06 | 6,271,453,561.73 |
经营活动产生的现金流量净额 | -422,236,256.65 | -462,697,643.96 | 1,661,734,794.26 | -303,249,875.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,545,140.93 | 27,775,050.09 | 141,505,893.69 | 84,950,968.03 |
投资活动现金流出小计 | 412,136,954.84 | 160,319,884.67 | 729,553,979.94 | 521,832,957.25 |
投资活动产生的现金流量净额 | -353,591,813.91 | -132,544,834.58 | -588,048,086.25 | -436,881,989.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,081,093,614.76 | 1,456,436,015.03 | 3,528,542,733.17 | 2,895,771,947.33 |
筹资活动现金流出小计 | 3,319,044,651.76 | 1,650,251,361.46 | 4,349,828,165.22 | 3,412,606,526.83 |
筹资活动产生的现金流量净额 | -237,951,037 | -193,815,346.43 | -821,285,432.05 | -516,834,579.5 |
汇率变动对现金及现金等价物的影响 | -31,633.33 | -10,643.1 | -8,730.59 | -100,863.22 |
现金及现金等价物净增加额 | -1,013,810,740.89 | -789,068,468.07 | 252,392,545.37 | -1,257,067,307.9 |
期末现金及现金等价物余额 | 1,953,971,386.89 | 2,178,713,659.71 | 2,967,782,127.78 | 1,458,322,274.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,013,810,740.89 | - | 252,392,545.37 | - |