流通市值:221.69亿 | 总市值:223.08亿 | ||
流通股本:23.56亿 | 总股本:23.71亿 |
截至2025年半年度实现净利润-3.14亿元,每股收益-0.13元。
截至2025年半年度最新股东权益845177.28万元,未分配利润-128328.64万元。
截至2025年半年度最新总资产1095994.47万元,负债250817.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,760,502,272.47 | 755,904,757.82 | 3,517,707,799.23 | 2,528,069,895.68 |
营业总成本 | 1,998,976,429.93 | 895,809,770.22 | 4,259,216,099.89 | 2,973,158,436.81 |
其他经营收益 | ||||
营业利润 | -304,031,440.8 | -141,118,910.71 | -1,121,489,206.05 | -488,985,841.63 |
利润总额 | -312,427,698.18 | -144,981,122.84 | -1,134,486,106.68 | -489,174,326.26 |
净利润 | -313,997,504.15 | -146,083,791.83 | -1,144,058,230.38 | -492,505,341.58 |
每股收益 | ||||
其他综合收益 | 12,714,031.53 | 4,364,227.5 | 108,271,031.28 | -35,183,441.84 |
综合收益总额 | -301,283,472.62 | -141,719,564.33 | -1,035,787,199.1 | -527,688,783.42 |
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 | 4,785,446,591.88 | 4,521,534,433.82 | 4,738,001,931.66 | 4,963,065,339.44 |
非流动资产: | ||||
非流动资产合计 | 6,174,498,145.25 | 6,215,012,322.9 | 6,295,092,204.85 | 6,794,279,170.87 |
资产总计 | 10,959,944,737.13 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 |
流动负债: | ||||
流动负债合计 | 2,326,880,938.53 | 1,934,369,439.97 | 2,098,433,766.97 | 2,092,802,474.11 |
非流动负债: | ||||
非流动负债合计 | 181,290,956.52 | 213,552,470.55 | 223,100,733.91 | 250,399,924.44 |
负债合计 | 2,508,171,895.05 | 2,147,921,910.52 | 2,321,534,500.88 | 2,343,202,398.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,481,523,846.92 | 8,627,455,838.3 | 8,757,260,038.68 | 9,423,348,485.01 |
股东权益合计 | 8,451,772,842.08 | 8,588,624,846.2 | 8,711,559,635.63 | 9,414,142,111.76 |
负债和股东权益合计 | 10,959,944,737.13 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 |
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 | 1,932,943,862.91 | 1,038,576,409.97 | 4,321,156,140.65 | 3,140,613,864.13 |
经营活动现金流出小计 | 2,023,401,454.79 | 999,868,747.13 | 4,320,486,475.57 | 3,004,456,569.24 |
经营活动产生的现金流量净额 | -90,457,591.88 | 38,707,662.84 | 669,665.08 | 136,157,294.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,879,399 | 390,383.43 | 23,713,402.03 | 15,254,858.73 |
投资活动现金流出小计 | 165,301,073.64 | 59,564,063.31 | 500,019,757.54 | 415,569,828.24 |
投资活动产生的现金流量净额 | -155,421,674.64 | -59,173,679.88 | -476,306,355.51 | -400,314,969.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,804,027.6 | 86,556,027.6 | 443,581,240.56 | 268,724,783.9 |
筹资活动现金流出小计 | 158,834,130.07 | 121,749,040.73 | 470,665,473.72 | 361,879,976.75 |
筹资活动产生的现金流量净额 | 141,969,897.53 | -35,193,013.13 | -27,084,233.16 | -93,155,192.85 |
汇率变动对现金及现金等价物的影响 | 4,121,576.37 | 1,730,152.75 | -639,741.97 | -1,592,181.36 |
现金及现金等价物净增加额 | -99,787,792.62 | -53,928,877.42 | -503,360,665.56 | -358,905,048.83 |
期末现金及现金等价物余额 | 2,417,423,602.01 | 2,463,282,517.21 | 2,517,211,394.63 | 2,661,667,011.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,787,792.62 | - | -503,360,665.56 | - |