流通市值:86.26亿 | 总市值:159.22亿 | ||
流通股本:8.79亿 | 总股本:16.23亿 |
截至2025年半年度实现净利润-1.15亿元,每股收益-0.07元。
截至2025年半年度最新股东权益685098.41万元,未分配利润-175146.44万元。
截至2025年半年度最新总资产1349549.21万元,负债664450.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,532,358,969.78 | 1,059,046,920.26 | 4,125,942,057.43 | 2,952,624,462.03 |
营业总成本 | 2,703,793,219.85 | 1,164,362,806.47 | 4,778,018,535.63 | 3,372,920,445.31 |
其他经营收益 | ||||
营业利润 | -140,470,472.38 | -123,846,358.32 | -755,493,825.6 | -451,345,885.03 |
利润总额 | -141,043,132.04 | -123,929,864.76 | -755,945,259.99 | -451,057,481.73 |
净利润 | -115,408,202.53 | -97,638,300.34 | -611,169,483.69 | -359,556,268.16 |
每股收益 | ||||
其他综合收益 | -42,841.82 | -7,735.24 | 144,157.94 | -52,333.06 |
综合收益总额 | -115,451,044.35 | -97,646,035.58 | -611,025,325.75 | -359,608,601.22 |
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 | 4,209,898,340.87 | 3,804,477,816.12 | 3,802,433,636.82 | 3,907,934,226.27 |
非流动资产: | ||||
非流动资产合计 | 9,285,593,808.11 | 9,085,050,103.68 | 8,855,232,089.8 | 8,145,045,797.94 |
资产总计 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 |
流动负债: | ||||
流动负债合计 | 4,829,339,089.43 | 3,824,124,870.61 | 3,847,757,212.27 | 3,221,379,188.3 |
非流动负债: | ||||
非流动负债合计 | 1,815,168,951.89 | 2,213,120,798.55 | 1,877,273,805.5 | 1,660,088,156.51 |
负债合计 | 6,644,508,041.32 | 6,037,245,669.16 | 5,725,031,017.77 | 4,881,467,344.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 |
股东权益合计 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 |
负债和股东权益合计 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 |
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 | 2,279,452,788.22 | 1,002,557,179.99 | 3,658,337,381.03 | 2,586,759,857.23 |
经营活动现金流出小计 | 2,490,540,128.68 | 1,264,246,135.53 | 3,546,435,709.89 | 2,673,247,847.32 |
经营活动产生的现金流量净额 | -211,087,340.46 | -261,688,955.54 | 111,901,671.14 | -86,487,990.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 103,770,639.73 | 101,140,639.73 | 1,407,564,898.71 | 1,341,561,454.19 |
投资活动现金流出小计 | 823,526,210.06 | 349,596,874.47 | 3,251,730,787.35 | 2,660,519,720.02 |
投资活动产生的现金流量净额 | -719,755,570.33 | -248,456,234.74 | -1,844,165,888.64 | -1,318,958,265.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,463,525,162.98 | 1,329,981,052.44 | 3,200,125,579.7 | 2,929,265,674.25 |
筹资活动现金流出小计 | 1,485,486,248.13 | 636,721,169.43 | 2,199,191,626.05 | 2,046,483,381.32 |
筹资活动产生的现金流量净额 | 978,038,914.85 | 693,259,883.01 | 1,000,933,953.65 | 882,782,292.93 |
汇率变动对现金及现金等价物的影响 | 736,621.1 | 605,495.23 | 5,036,176.74 | 2,832,042.49 |
现金及现金等价物净增加额 | 47,932,625.16 | 183,720,187.96 | -726,294,087.11 | -519,831,920.5 |
期末现金及现金等价物余额 | 645,917,453.96 | 781,705,016.76 | 597,984,828.8 | 804,446,995.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,932,625.16 | - | -726,294,087.11 | - |