流通市值:83.64亿 | 总市值:83.68亿 | ||
流通股本:7.35亿 | 总股本:7.35亿 |
截至2025年半年度实现净利润-1.23亿元,每股收益-0.16元。
截至2025年半年度最新股东权益290902.85万元,未分配利润53741.23万元。
截至2025年半年度最新总资产805822.51万元,负债514919.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,295,955,937.12 | 2,180,225,925.43 | 10,131,697,631.62 | 7,299,635,347.07 |
营业总成本 | 4,448,837,026.18 | 2,217,875,984.96 | 10,102,521,225.09 | 7,375,238,553.93 |
其他经营收益 | ||||
营业利润 | -114,458,372.62 | -32,840,615.04 | 43,580,035.16 | -44,477,127.27 |
利润总额 | -115,008,810.61 | -33,095,975.96 | 44,090,701.07 | -45,152,332.88 |
净利润 | -123,052,501.22 | -38,058,929.16 | 20,901,832.98 | -60,228,731.47 |
每股收益 | ||||
其他综合收益 | -102,007.57 | -38,809.31 | 394,316.21 | -285,918.98 |
综合收益总额 | -123,154,508.79 | -38,097,738.47 | 21,296,149.19 | -60,514,650.45 |
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 | 4,007,247,936.62 | 3,991,536,068.18 | 4,272,121,357.6 | 4,239,838,998.67 |
非流动资产: | ||||
非流动资产合计 | 4,050,977,202.28 | 4,009,008,592.78 | 4,036,144,354.26 | 3,958,221,446.78 |
资产总计 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 | 8,198,060,445.45 |
流动负债: | ||||
流动负债合计 | 4,038,404,465.62 | 3,896,586,290.62 | 3,935,754,593.07 | 3,550,927,896.61 |
非流动负债: | ||||
非流动负债合计 | 1,110,792,126.03 | 1,110,185,777.71 | 1,260,120,831.33 | 1,537,920,167.33 |
负债合计 | 5,149,196,591.65 | 5,006,772,068.33 | 5,195,875,424.4 | 5,088,848,063.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,781,259,703.84 | 2,859,717,136 | 2,975,537,541.6 | 2,963,969,711.83 |
股东权益合计 | 2,909,028,547.25 | 2,993,772,592.63 | 3,112,390,287.46 | 3,109,212,381.51 |
负债和股东权益合计 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 | 8,198,060,445.45 |
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 | 2,789,472,256.06 | 2,191,360,013.24 | 5,221,357,717.63 | 5,600,340,811.67 |
经营活动现金流出小计 | 2,797,672,009.26 | 2,445,122,763.04 | 5,343,197,033.35 | 5,841,927,880.32 |
经营活动产生的现金流量净额 | -8,199,753.2 | -253,762,749.8 | -121,839,315.72 | -241,587,068.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,268.34 | 126,267.81 | 920,592.75 | 671,417.77 |
投资活动现金流出小计 | 224,800,178.36 | 173,003,724.96 | 441,318,317.56 | 365,509,836.09 |
投资活动产生的现金流量净额 | -224,729,910.02 | -172,877,457.15 | -440,397,724.81 | -364,838,418.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,573,646,833 | 1,264,360,000 | 3,229,805,850 | 2,636,763,694.44 |
筹资活动现金流出小计 | 2,374,284,715.07 | 942,952,599.15 | 2,644,430,607.48 | 2,193,261,113.13 |
筹资活动产生的现金流量净额 | 199,362,117.93 | 321,407,400.85 | 585,375,242.52 | 443,502,581.31 |
汇率变动对现金及现金等价物的影响 | 5,546,742.46 | 3,863,180.62 | 17,973,578.63 | 10,305,313.58 |
现金及现金等价物净增加额 | -28,020,802.83 | -101,369,625.48 | 41,111,780.62 | -152,617,592.08 |
期末现金及现金等价物余额 | 322,128,679.48 | 248,779,856.83 | 350,149,482.31 | 156,420,109.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,020,802.83 | - | 41,111,780.62 | - |