流通市值:47.76亿 | 总市值:61.39亿 | ||
流通股本:8.93亿 | 总股本:11.47亿 |
截至2025年半年度实现净利润-1.49亿元,每股收益-0.13元。
截至2025年半年度最新股东权益869830.28万元,未分配利润201935.39万元。
截至2025年半年度最新总资产1266025.58万元,负债396195.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,626,491,238.39 | 1,382,346,150.17 | 5,908,357,630.79 | 4,333,407,441.24 |
营业总成本 | 2,803,100,248.15 | 1,440,346,289.02 | 6,370,399,580.55 | 4,670,211,570.16 |
其他经营收益 | ||||
营业利润 | -186,157,632.29 | -50,101,703.27 | -503,371,741.37 | -288,193,197.52 |
利润总额 | -188,528,823.99 | -50,011,553.29 | -503,195,866.86 | -288,127,001.37 |
净利润 | -149,465,314.76 | -42,769,873.19 | -397,953,853.85 | -227,699,334.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -149,465,314.76 | -42,769,873.19 | -397,953,853.85 | -227,699,334.34 |
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 | 4,507,741,515.46 | 4,851,707,916.32 | 5,093,917,336.12 | 5,159,520,158.22 |
非流动资产: | ||||
非流动资产合计 | 8,152,514,245.94 | 8,170,486,018.04 | 8,211,100,932.84 | 8,201,992,013.22 |
资产总计 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 | 13,361,512,171.44 |
流动负债: | ||||
流动负债合计 | 3,427,528,506.64 | 3,497,093,857.76 | 3,428,596,061.35 | 3,834,787,830.49 |
非流动负债: | ||||
非流动负债合计 | 534,424,473.07 | 685,862,174.98 | 994,414,432.8 | 474,462,046.63 |
负债合计 | 3,961,952,979.71 | 4,182,956,032.74 | 4,423,010,494.15 | 4,309,249,877.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 | 9,052,262,294.32 |
股东权益合计 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 | 9,052,262,294.32 |
负债和股东权益合计 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 | 13,361,512,171.44 |
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 | 2,558,955,516.38 | 1,649,652,141.66 | 5,733,615,534.32 | 5,064,666,165.55 |
经营活动现金流出小计 | 2,838,608,413.48 | 1,713,140,530.01 | 5,998,964,529.35 | 5,171,984,420.51 |
经营活动产生的现金流量净额 | -279,652,897.1 | -63,488,388.35 | -265,348,995.03 | -107,318,254.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,878,619.24 | - | 94,667,631.08 | 83,919,270.41 |
投资活动现金流出小计 | 116,376,870.21 | 115,570,349.61 | 637,473,433.12 | 800,500,415.73 |
投资活动产生的现金流量净额 | -107,498,250.97 | -115,570,349.61 | -542,805,802.04 | -716,581,145.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 810,596,806.16 | 232,123,904.16 | 1,344,528,717.2 | 788,111,517.2 |
筹资活动现金流出小计 | 468,056,720.64 | 180,132,377.01 | 929,604,016.1 | 264,998,214.32 |
筹资活动产生的现金流量净额 | 342,540,085.52 | 51,991,527.15 | 414,924,701.1 | 523,113,302.88 |
汇率变动对现金及现金等价物的影响 | 5,515,233.74 | 3,103,321.9 | 6,430,336.07 | 4,823,810.8 |
现金及现金等价物净增加额 | -39,095,828.81 | -123,963,888.91 | -386,799,759.9 | -295,962,286.6 |
期末现金及现金等价物余额 | 334,802,347.17 | 249,934,287.07 | 373,898,175.98 | 464,735,649.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,095,828.81 | - | -386,799,759.9 | - |