流通市值:86.43亿 | 总市值:86.55亿 | ||
流通股本:18.71亿 | 总股本:18.73亿 |
截至2025年半年度实现净利润-2.19亿元,每股收益-0.09元。
截至2025年半年度最新股东权益520548.99万元,未分配利润112100.70万元。
截至2025年半年度最新总资产1444744.54万元,负债924195.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,069,408,673.94 | 968,883,594.56 | 3,422,176,116.64 | 2,667,600,790.56 |
营业总成本 | 2,256,156,862.34 | 1,038,213,775.26 | 4,155,151,879.21 | 3,188,731,047.18 |
其他经营收益 | ||||
营业利润 | -202,598,028.93 | -50,480,868.95 | -1,105,435,137.96 | -748,010,163.45 |
利润总额 | -202,491,241.7 | -49,596,266.98 | -1,102,327,647.06 | -744,747,406 |
净利润 | -219,104,788.07 | -63,629,796.22 | -1,046,786,814.41 | -723,837,167.23 |
每股收益 | ||||
其他综合收益 | 1,601,825.97 | 562,044.2 | -281,022.1 | 955,475.14 |
综合收益总额 | -217,502,962.1 | -63,067,752.02 | -1,047,067,836.51 | -722,881,692.09 |
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 | 6,826,056,525.51 | 6,703,782,113.51 | 6,590,019,822.89 | 7,139,342,113.2 |
非流动资产: | ||||
非流动资产合计 | 7,621,388,847.67 | 6,883,532,548.65 | 6,934,617,807.75 | 6,560,158,840.06 |
资产总计 | 14,447,445,373.18 | 13,587,314,662.16 | 13,524,637,630.64 | 13,699,500,953.26 |
流动负债: | ||||
流动负债合计 | 6,369,004,233.03 | 5,477,736,117.3 | 5,621,767,822.84 | 5,367,329,056.36 |
非流动负债: | ||||
非流动负债合计 | 2,872,951,235.29 | 2,787,786,995.82 | 2,479,034,480.08 | 2,624,671,745.93 |
负债合计 | 9,241,955,468.32 | 8,265,523,113.12 | 8,100,802,302.92 | 7,992,000,802.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,952,206,244.11 | 5,079,583,316.86 | 5,158,509,032.92 | 5,396,022,325.72 |
股东权益合计 | 5,205,489,904.86 | 5,321,791,549.04 | 5,423,835,327.72 | 5,707,500,150.97 |
负债和股东权益合计 | 14,447,445,373.18 | 13,587,314,662.16 | 13,524,637,630.64 | 13,699,500,953.26 |
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 | 1,733,907,459.33 | 914,991,645.11 | 4,254,519,091.36 | 3,497,160,968.15 |
经营活动现金流出小计 | 1,997,556,272.85 | 1,066,714,668.74 | 4,296,768,731.31 | 3,419,961,545.47 |
经营活动产生的现金流量净额 | -263,648,813.52 | -151,723,023.63 | -42,249,639.95 | 77,199,422.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 478,353,491.29 | 428,353,491.29 | 372,589,425.41 | 476,017,783.83 |
投资活动现金流出小计 | 392,399,927.53 | 56,845,853.41 | 629,142,720.47 | 671,939,236.97 |
投资活动产生的现金流量净额 | 85,953,563.76 | 371,507,637.88 | -256,553,295.06 | -195,921,453.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,691,305,444.33 | 1,298,418,421 | 2,623,738,528.12 | 2,068,761,028.12 |
筹资活动现金流出小计 | 1,592,766,526.87 | 1,102,398,469.38 | 2,747,781,404.7 | 1,967,398,785.06 |
筹资活动产生的现金流量净额 | 98,538,917.46 | 196,019,951.62 | -124,042,876.58 | 101,362,243.06 |
汇率变动对现金及现金等价物的影响 | 509,005.77 | 278,508 | 420,940.75 | -221,207.39 |
现金及现金等价物净增加额 | -78,647,326.53 | 416,083,073.87 | -422,424,870.84 | -17,580,994.79 |
期末现金及现金等价物余额 | 729,197,627.23 | 1,196,287,311.8 | 780,204,237.93 | 1,185,048,113.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,647,326.53 | - | -422,424,870.84 | - |