流通市值:60.32亿 | 总市值:68.76亿 | ||
流通股本:9.56亿 | 总股本:10.90亿 |
截至2025年半年度实现净利润-1.47亿元,每股收益-0.15元。
截至2025年半年度最新股东权益393617.07万元,未分配利润131.64万元。
截至2025年半年度最新总资产1636154.96万元,负债1242537.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,303,827,439.92 | 1,629,842,836.32 | 6,096,016,834.46 | 4,543,898,204.15 |
营业总成本 | 3,472,968,450.86 | 1,772,650,624 | 6,762,382,212.54 | 4,822,547,152.1 |
其他经营收益 | ||||
营业利润 | -151,474,014.29 | -151,394,732.25 | -1,027,556,621.64 | -313,287,155.7 |
利润总额 | -148,527,195.42 | -148,308,445.19 | -1,027,363,487.93 | -313,464,615.21 |
净利润 | -146,982,985.15 | -130,777,656.98 | -938,645,784.71 | -330,218,848.66 |
每股收益 | ||||
其他综合收益 | -13,496,177.23 | -4,847,824.14 | -3,561,805.77 | 4,048,167.6 |
综合收益总额 | -160,479,162.38 | -135,625,481.12 | -942,207,590.48 | -326,170,681.06 |
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 | 6,489,368,196.9 | 6,982,848,124.02 | 6,660,125,276.38 | 7,402,424,933.54 |
非流动资产: | ||||
非流动资产合计 | 9,872,181,425.38 | 9,941,985,995.15 | 9,956,433,603.6 | 10,081,364,847.31 |
资产总计 | 16,361,549,622.28 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 |
流动负债: | ||||
流动负债合计 | 8,499,790,868.07 | 8,999,146,569.21 | 9,218,812,582.55 | 9,050,893,720.74 |
非流动负债: | ||||
非流动负债合计 | 3,925,588,102.73 | 3,961,507,071.22 | 3,297,940,337.57 | 3,683,650,855.01 |
负债合计 | 12,425,378,970.8 | 12,960,653,640.43 | 12,516,752,920.12 | 12,734,544,575.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,188,947,788.22 | 3,232,941,749.39 | 3,371,212,233.16 | 3,966,268,516.44 |
股东权益合计 | 3,936,170,651.48 | 3,964,180,478.74 | 4,099,805,959.86 | 4,749,245,205.1 |
负债和股东权益合计 | 16,361,549,622.28 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 |
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 | 2,779,280,522.94 | 1,075,325,801.42 | 6,805,352,254.16 | 4,336,345,184.28 |
经营活动现金流出小计 | 3,226,661,648.42 | 1,825,625,195.75 | 6,563,904,847.49 | 4,621,970,803.26 |
经营活动产生的现金流量净额 | -447,381,125.48 | -750,299,394.33 | 241,447,406.67 | -285,625,618.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,062,296.4 | 1,963,260 | 61,200,477.83 | 41,245,786.05 |
投资活动现金流出小计 | 328,192,480.37 | 274,730,447.98 | 1,292,259,736.71 | 313,254,674.32 |
投资活动产生的现金流量净额 | -318,130,183.97 | -272,767,187.98 | -1,231,059,258.88 | -272,008,888.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,767,302,500.66 | 2,303,745,000 | 5,181,088,130.53 | 4,384,737,800.3 |
筹资活动现金流出小计 | 3,157,390,465.54 | 1,262,132,536.02 | 4,931,739,205.69 | 4,344,721,680.17 |
筹资活动产生的现金流量净额 | 609,912,035.12 | 1,041,612,463.98 | 249,348,924.84 | 40,016,120.13 |
汇率变动对现金及现金等价物的影响 | 14,776,676.23 | 7,462,931.71 | 23,170,929.02 | 17,221,510.09 |
现金及现金等价物净增加额 | -140,822,598.1 | 26,008,813.38 | -717,091,998.35 | -500,396,877.03 |
期末现金及现金等价物余额 | 981,337,304.99 | 1,148,168,716.47 | 1,122,159,903.09 | 1,338,855,024.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -140,822,598.1 | - | -717,091,998.35 | - |