流通市值:55.86亿 | 总市值:55.86亿 | ||
流通股本:32.86亿 | 总股本:32.86亿 |
截至2025年半年度实现净利润-0.76亿元,每股收益-0.02元。
截至2025年半年度最新股东权益208550.98万元,未分配利润-341914.76万元。
截至2025年半年度最新总资产1177534.37万元,负债968983.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,798,962,798.82 | 2,347,531,089.87 | 8,328,058,513.21 | 6,395,792,186.36 |
营业总成本 | 4,786,431,567.75 | 2,349,711,978.93 | 8,546,716,482.78 | 6,498,528,657.42 |
其他经营收益 | ||||
营业利润 | -16,570,286.68 | 23,886,150.24 | 20,986,538.37 | 172,480,335.69 |
利润总额 | -51,099,423.26 | 24,319,373.16 | 102,129,275.62 | 208,429,237.3 |
净利润 | -76,274,815.47 | 9,806,014.3 | 60,127,955.39 | 182,418,258.32 |
每股收益 | ||||
其他综合收益 | 7,540,193.86 | -2,449,175.76 | -26,005,442.35 | -2,103,377.31 |
综合收益总额 | -68,734,621.61 | 7,356,838.54 | 34,122,513.04 | 180,314,881.01 |
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 | 5,435,641,246.98 | 5,149,002,546.19 | 4,570,189,838.65 | 4,555,066,398.74 |
非流动资产: | ||||
非流动资产合计 | 6,339,702,487.67 | 6,414,270,306.55 | 6,470,255,174.38 | 6,551,970,605.07 |
资产总计 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 |
流动负债: | ||||
流动负债合计 | 6,906,841,277.33 | 6,667,211,074.55 | 6,340,438,837.34 | 6,694,041,102.22 |
非流动负债: | ||||
非流动负债合计 | 2,782,992,608.54 | 2,742,738,991.99 | 2,559,307,129.65 | 2,133,399,970.96 |
负债合计 | 9,689,833,885.87 | 9,409,950,066.54 | 8,899,745,966.99 | 8,827,441,073.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,998,267,940.17 | 2,067,117,786 | 2,055,496,766.94 | 2,206,309,313.18 |
股东权益合计 | 2,085,509,848.78 | 2,153,322,786.2 | 2,140,699,046.04 | 2,279,595,930.63 |
负债和股东权益合计 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 |
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 | 5,975,142,963.13 | 3,015,745,662.35 | 8,633,855,228.37 | 7,189,637,319.29 |
经营活动现金流出小计 | 5,627,180,449.23 | 2,975,189,510.47 | 8,099,130,869.34 | 6,811,810,644.03 |
经营活动产生的现金流量净额 | 347,962,513.9 | 40,556,151.88 | 534,724,359.03 | 377,826,675.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,359,089.85 | 70,499,804.75 | 406,101,848.43 | 279,746,689.14 |
投资活动现金流出小计 | 200,899,259.29 | 125,428,227.5 | 760,709,988.2 | 555,371,704.82 |
投资活动产生的现金流量净额 | -126,540,169.44 | -54,928,422.75 | -354,608,139.77 | -275,625,015.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 677,085,217.38 | 374,250,000 | 233,760,943.88 | 186,850,924 |
筹资活动现金流出小计 | 669,360,233.35 | 320,932,083.84 | 494,022,658.94 | 465,527,348.97 |
筹资活动产生的现金流量净额 | 7,724,984.03 | 53,317,916.16 | -260,261,715.06 | -278,676,424.97 |
汇率变动对现金及现金等价物的影响 | - | - | -2,318,698.51 | - |
现金及现金等价物净增加额 | 229,147,328.49 | 38,945,645.29 | -82,464,194.31 | -176,474,765.39 |
期末现金及现金等价物余额 | 478,543,000.93 | 288,341,317.73 | 249,395,672.44 | 155,385,101.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 229,147,328.49 | - | -82,464,194.31 | - |