流通市值:160.60亿 | 总市值:198.38亿 | ||
流通股本:6.73亿 | 总股本:8.31亿 |
截至2025年半年度实现净利润-1.73亿元,每股收益-0.19元。
截至2025年半年度最新股东权益1453761.39万元,未分配利润704681.18万元。
截至2025年半年度最新总资产1975129.90万元,负债521368.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,457,782,947.84 | 1,687,622,325.51 | 6,608,250,041.33 | 5,452,775,594.77 |
营业总成本 | 3,565,771,209.36 | 1,731,811,670.26 | 5,720,433,748.45 | 4,799,974,089.13 |
其他经营收益 | ||||
营业利润 | -203,601,093.15 | 17,595,946.58 | 1,229,741,451.72 | 1,319,335,360.19 |
利润总额 | -203,526,058.15 | 17,630,048.35 | 1,231,196,122.11 | 1,321,721,990.57 |
净利润 | -172,985,120.1 | 7,225,184.11 | 1,023,234,843.25 | 1,117,054,109.21 |
每股收益 | ||||
其他综合收益 | -7,660,731.16 | 1,829,301.51 | -773,427,390.57 | -104,064,381.77 |
综合收益总额 | -180,645,851.26 | 9,054,485.62 | 249,807,452.68 | 1,012,989,727.44 |
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 | 6,661,674,069.12 | 6,906,074,817.22 | 7,245,368,928.81 | 9,727,192,870.5 |
非流动资产: | ||||
非流动资产合计 | 13,089,624,907.98 | 12,879,687,969.52 | 10,299,682,159.92 | 8,341,320,178.32 |
资产总计 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 | 18,068,513,048.82 |
流动负债: | ||||
流动负债合计 | 4,362,505,275.5 | 3,762,880,131.79 | 2,794,690,179.35 | 2,702,998,492.45 |
非流动负债: | ||||
非流动负债合计 | 851,179,757.89 | 788,174,145.55 | 737,259,083.47 | 676,570,547.32 |
负债合计 | 5,213,685,033.39 | 4,551,054,277.34 | 3,531,949,262.82 | 3,379,569,039.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,697,695,441.83 | 11,355,948,258.03 | 11,345,137,924.82 | 11,924,424,003.97 |
股东权益合计 | 14,537,613,943.71 | 15,234,708,509.4 | 14,013,101,825.91 | 14,688,944,009.05 |
负债和股东权益合计 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 | 18,068,513,048.82 |
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 | 3,577,174,459.63 | 663,548,872.64 | 7,387,415,433.01 | 6,339,203,006.02 |
经营活动现金流出小计 | 3,379,732,361.94 | 1,185,755,167.43 | 5,951,231,062.8 | 5,239,208,394.61 |
经营活动产生的现金流量净额 | 197,442,097.69 | -522,206,294.79 | 1,436,184,370.21 | 1,099,994,611.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,878,975,415.52 | 897,991,227.59 | 5,340,804,281.19 | 4,115,459,149.27 |
投资活动现金流出小计 | 5,497,598,699.07 | 3,272,084,415.43 | 9,062,599,437.4 | 5,895,510,703.53 |
投资活动产生的现金流量净额 | -2,618,623,283.55 | -2,374,093,187.84 | -3,721,795,156.21 | -1,780,051,554.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,080,018,753.43 | 2,841,737,071.24 | 2,836,381,584.33 | 1,608,259,925.5 |
筹资活动现金流出小计 | 1,502,486,350.39 | 196,674,202.28 | 5,039,314,263.36 | 3,201,696,726.01 |
筹资活动产生的现金流量净额 | 2,577,532,403.04 | 2,645,062,868.96 | -2,202,932,679.03 | -1,593,436,800.51 |
汇率变动对现金及现金等价物的影响 | -11,834,559.35 | 31,067,895.11 | 16,515,086.95 | -14,328,792.14 |
现金及现金等价物净增加额 | 144,516,657.83 | -220,168,718.56 | -4,472,028,378.08 | -2,287,822,535.5 |
期末现金及现金等价物余额 | 2,561,458,525.43 | 2,196,773,149.04 | 2,416,941,867.6 | 4,601,147,710.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 144,516,657.83 | - | -4,472,028,378.08 | - |