流通市值:184.68亿 | 总市值:184.70亿 | ||
流通股本:6.80亿 | 总股本:6.81亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.03元。
截至2025年半年度最新股东权益379765.71万元,未分配利润98134.98万元。
截至2025年半年度最新总资产940440.93万元,负债560675.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,023,882,766.31 | 871,039,823.78 | 4,972,563,987.31 | 3,420,039,425.57 |
营业总成本 | 2,053,396,951.11 | 899,064,386.57 | 4,806,638,093.84 | 3,387,044,941.94 |
其他经营收益 | ||||
营业利润 | -30,373,716.31 | -24,422,009.19 | 8,583,114.25 | 13,384,964.56 |
利润总额 | -24,649,277.87 | -18,863,046.09 | 8,012,935.09 | 10,197,807.42 |
净利润 | -23,887,174.35 | -18,094,487.74 | 2,477,514.45 | 11,438,500.76 |
每股收益 | ||||
其他综合收益 | 133,791.84 | -1,747,067.79 | 1,535,145.55 | 3,325,440.04 |
综合收益总额 | -23,753,382.51 | -19,841,555.53 | 4,012,660 | 14,763,940.8 |
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 | 7,796,852,065.81 | 7,881,823,575.9 | 8,354,677,943.8 | 7,964,723,859.86 |
非流动资产: | ||||
非流动资产合计 | 1,607,557,197.26 | 1,542,229,106.32 | 1,538,997,348.75 | 1,387,998,200.36 |
资产总计 | 9,404,409,263.07 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 |
流动负债: | ||||
流动负债合计 | 5,443,845,208.61 | 5,454,264,788.35 | 5,898,593,145.79 | 5,449,499,189.6 |
非流动负债: | ||||
非流动负债合计 | 162,906,931.78 | 162,668,922.18 | 168,194,988.37 | 67,883,440.12 |
负债合计 | 5,606,752,140.39 | 5,616,933,710.53 | 6,066,788,134.16 | 5,517,382,629.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,699,997,650.99 | 3,708,011,152.42 | 3,726,011,517.05 | 3,733,179,434.38 |
股东权益合计 | 3,797,657,122.68 | 3,807,118,971.69 | 3,826,887,158.39 | 3,835,339,430.5 |
负债和股东权益合计 | 9,404,409,263.07 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 |
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 | 2,380,022,043.19 | 1,056,807,365.23 | 5,623,251,206.8 | 3,740,590,100.03 |
经营活动现金流出小计 | 2,489,946,317.59 | 1,378,560,826.3 | 5,566,870,931.25 | 4,170,738,459.67 |
经营活动产生的现金流量净额 | -109,924,274.4 | -321,753,461.07 | 56,380,275.55 | -430,148,359.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,058.41 | - | 943,886.52 | 729,530.06 |
投资活动现金流出小计 | 88,458,199.6 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 |
投资活动产生的现金流量净额 | -88,441,141.19 | -58,187,812.93 | -184,605,832.26 | -108,488,505.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 127,351,743.29 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 |
筹资活动现金流出小计 | 365,259,632.51 | 234,166,806.97 | 1,070,686,388.64 | 798,788,926.09 |
筹资活动产生的现金流量净额 | -237,907,889.22 | -191,450,227.58 | -144,912,556.32 | -377,088,155.41 |
汇率变动对现金及现金等价物的影响 | 556,521.81 | -725,273.11 | 3,284,157.63 | 4,354,296.48 |
现金及现金等价物净增加额 | -435,716,783 | -572,116,774.69 | -269,853,955.4 | -911,370,724.56 |
期末现金及现金等价物余额 | 1,457,253,679.21 | 1,320,853,687.52 | 1,892,970,462.21 | 1,251,453,693.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -435,716,783 | - | -269,853,955.4 | - |