流通市值:156.05亿 | 总市值:156.20亿 | ||
流通股本:58.44亿 | 总股本:58.50亿 |
截至2025年半年度实现净利润-3.27亿元,每股收益-0.06元。
截至2025年半年度最新股东权益200773.02万元,未分配利润-816106.62万元。
截至2025年半年度最新总资产1787830.51万元,负债1587057.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,694,202,076.89 | 3,155,331,161.2 | 16,239,786,764.91 | 11,990,007,475.66 |
营业总成本 | 8,073,422,986.31 | 3,422,700,663.12 | 16,399,918,870.89 | 12,113,370,007.95 |
其他经营收益 | ||||
营业利润 | -324,303,474.23 | -191,278,169.13 | 89,080,081.4 | 82,577,030.66 |
利润总额 | -325,794,290.6 | -191,166,456.01 | 92,244,941.26 | 89,586,957.91 |
净利润 | -326,794,302.35 | -197,875,662.98 | 68,116,861.24 | 81,530,011.59 |
每股收益 | ||||
其他综合收益 | 347,998.53 | 36,113.05 | -8,090,723.16 | -1,132,636.72 |
综合收益总额 | -326,446,303.82 | -197,839,549.93 | 60,026,138.08 | 80,397,374.87 |
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 | 8,429,417,103.64 | 10,425,430,611.11 | 10,379,138,794.1 | 11,154,838,381.13 |
非流动资产: | ||||
非流动资产合计 | 9,448,888,003.09 | 8,794,758,776.44 | 8,823,497,411.43 | 8,698,502,172.59 |
资产总计 | 17,878,305,106.73 | 19,220,189,387.55 | 19,202,636,205.53 | 19,853,340,553.72 |
流动负债: | ||||
流动负债合计 | 11,167,511,700.36 | 12,221,836,063.9 | 12,063,213,702.86 | 12,444,421,637.56 |
非流动负债: | ||||
非流动负债合计 | 4,703,063,243.38 | 4,862,016,406.77 | 4,756,323,388.21 | 4,940,503,121.09 |
负债合计 | 15,870,574,943.74 | 17,083,852,470.67 | 16,819,537,091.07 | 17,384,924,758.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,007,684,801.59 | 2,136,321,741.06 | 2,383,126,603.98 | 2,468,419,211.66 |
股东权益合计 | 2,007,730,162.99 | 2,136,336,916.88 | 2,383,099,114.46 | 2,468,415,795.07 |
负债和股东权益合计 | 17,878,305,106.73 | 19,220,189,387.55 | 19,202,636,205.53 | 19,853,340,553.72 |
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 | 7,865,964,458.64 | 4,562,429,539.56 | 13,324,723,516.68 | 12,924,777,480.34 |
经营活动现金流出小计 | 7,054,568,674.54 | 4,390,742,091.35 | 12,373,145,858.1 | 11,951,553,160.68 |
经营活动产生的现金流量净额 | 811,395,784.1 | 171,687,448.21 | 951,577,658.58 | 973,224,319.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,459,520.99 | 148,459,520.99 | 2,005,869,983.33 | 51,809,380.69 |
投资活动现金流出小计 | 977,942,517.92 | 105,603,247.24 | 2,851,232,851.61 | 629,538,785.76 |
投资活动产生的现金流量净额 | -829,482,996.93 | 42,856,273.75 | -845,362,868.28 | -577,729,405.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,418,192,705.99 | 926,538,630.75 | 4,792,117,270.57 | 1,866,610,642.97 |
筹资活动现金流出小计 | 1,723,221,345.29 | 831,210,017.83 | 4,731,775,439.39 | 2,324,220,050.77 |
筹资活动产生的现金流量净额 | -305,028,639.3 | 95,328,612.92 | 60,341,831.18 | -457,609,407.8 |
汇率变动对现金及现金等价物的影响 | 16,444,166.54 | 8,680,097.05 | -23,902,856.16 | 22,447,063.7 |
现金及现金等价物净增加额 | -306,671,685.59 | 318,552,431.93 | 142,653,765.32 | -39,667,429.51 |
期末现金及现金等价物余额 | 1,449,601,209.62 | 2,074,825,327.14 | 1,756,272,895.21 | 1,573,951,700.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -306,671,685.59 | - | 142,653,765.32 | - |