流通市值:296.06亿 | 总市值:333.14亿 | ||
流通股本:15.10亿 | 总股本:17.00亿 |
截至2025年半年度实现净利润-0.87亿元,每股收益0.02元。
截至2025年半年度最新股东权益557360.52万元,未分配利润228929.13万元。
截至2025年半年度最新总资产1498980.85万元,负债941620.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,425,863,435.95 | 1,579,603,763.29 | 5,817,324,197.22 | 4,351,489,626.62 |
营业总成本 | 3,505,721,708.53 | 1,641,130,691.87 | 6,264,665,839.83 | 4,672,630,219.53 |
其他经营收益 | ||||
营业利润 | -116,349,465.88 | -50,443,478.19 | -566,633,521.41 | -356,570,163.63 |
利润总额 | -120,304,365.49 | -53,126,498.66 | -574,858,451.76 | -366,025,948.99 |
净利润 | -87,012,295.16 | -36,762,803.82 | -530,841,661.52 | -207,311,694.98 |
每股收益 | ||||
其他综合收益 | 56,825,716.3 | 84,916,047.99 | -175,804,793.33 | -95,045,063.36 |
综合收益总额 | -30,186,578.86 | 48,153,244.17 | -706,646,454.85 | -302,356,758.34 |
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 | 5,583,282,512.07 | 5,107,661,684.23 | 4,383,385,079.37 | 5,309,620,927.14 |
非流动资产: | ||||
非流动资产合计 | 9,406,525,951.23 | 9,461,425,579.29 | 9,284,892,104.16 | 9,481,483,619.76 |
资产总计 | 14,989,808,463.3 | 14,569,087,263.52 | 13,668,277,183.53 | 14,791,104,546.9 |
流动负债: | ||||
流动负债合计 | 4,467,150,742.8 | 4,093,663,043.18 | 3,788,034,407.23 | 4,111,402,068.04 |
非流动负债: | ||||
非流动负债合计 | 4,949,052,515.54 | 4,850,929,298.74 | 4,303,904,183.94 | 4,770,472,736.61 |
负债合计 | 9,416,203,258.34 | 8,944,592,341.92 | 8,091,938,591.17 | 8,881,874,804.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,050,186,932.93 | 5,027,516,032.71 | 4,935,486,892.13 | 5,101,023,074.13 |
股东权益合计 | 5,573,605,204.96 | 5,624,494,921.6 | 5,576,338,592.36 | 5,909,229,742.25 |
负债和股东权益合计 | 14,989,808,463.3 | 14,569,087,263.52 | 13,668,277,183.53 | 14,791,104,546.9 |
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 | 3,140,952,029.71 | 1,620,963,416.16 | 6,534,615,071.41 | 4,603,389,216.88 |
经营活动现金流出小计 | 3,309,938,135.89 | 1,604,037,071.86 | 6,158,800,240.68 | 4,474,111,007.2 |
经营活动产生的现金流量净额 | -168,986,106.18 | 16,926,344.3 | 375,814,830.73 | 129,278,209.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,048,388,096.63 | 289,172,535.12 | 1,192,761,947.62 | 773,159,638.28 |
投资活动现金流出小计 | 1,608,647,636.37 | 733,635,590.31 | 2,377,618,456.9 | 1,906,729,160.8 |
投资活动产生的现金流量净额 | -560,259,539.74 | -444,463,055.19 | -1,184,856,509.28 | -1,133,569,522.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,128,789,499.2 | 1,176,417,812.37 | 3,078,071,752.76 | 2,687,758,749.97 |
筹资活动现金流出小计 | 858,022,386.92 | 305,447,543.76 | 3,721,412,952.82 | 2,564,425,426.37 |
筹资活动产生的现金流量净额 | 1,270,767,112.28 | 870,970,268.61 | -643,341,200.06 | 123,333,323.6 |
汇率变动对现金及现金等价物的影响 | 16,084,767.36 | -356,161.9 | 6,297,233.69 | 5,356,030.76 |
现金及现金等价物净增加额 | 557,606,233.72 | 443,077,395.82 | -1,446,085,644.92 | -875,601,958.48 |
期末现金及现金等价物余额 | 990,280,145.18 | 875,751,307.28 | 432,673,911.46 | 1,003,157,597.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 557,606,233.72 | - | -1,446,085,644.92 | - |