流通市值:312.72亿 | 总市值:474.07亿 | ||
流通股本:2.78亿 | 总股本:4.22亿 |
截至2025年半年度实现净利润-2.28亿元,每股收益-0.54元。
截至2025年半年度最新股东权益903210.27万元,未分配利润299297.47万元。
截至2025年半年度最新总资产1451289.66万元,负债548079.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,009,349,430.42 | 1,261,856,703.33 | 7,519,756,366.23 | 4,633,572,262.79 |
营业总成本 | 3,413,598,521.36 | 1,618,089,727.34 | 7,771,909,301.79 | 5,539,730,907.01 |
其他经营收益 | ||||
营业利润 | -232,302,879.06 | -252,781,361.35 | 211,273,468.08 | -580,641,790.07 |
利润总额 | -228,622,578.94 | -249,732,693.24 | 204,344,031.02 | -582,665,685.37 |
净利润 | -227,644,057.21 | -249,624,825.26 | 196,696,922 | -579,833,937.62 |
每股收益 | ||||
其他综合收益 | 36,822,972.27 | 43,344,130.71 | 173,983,404.87 | 121,142,178.89 |
综合收益总额 | -190,821,084.94 | -206,280,694.55 | 370,680,326.87 | -458,691,758.73 |
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 | 7,487,499,718.19 | 6,006,239,875 | 6,904,082,920.3 | 5,670,156,815.04 |
非流动资产: | ||||
非流动资产合计 | 7,025,396,906.52 | 7,684,542,331.75 | 8,318,334,582.85 | 8,108,686,884.51 |
资产总计 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 | 13,778,843,699.55 |
流动负债: | ||||
流动负债合计 | 3,705,798,264.54 | 2,892,238,963.6 | 4,227,699,949.58 | 3,749,878,481.2 |
非流动负债: | ||||
非流动负债合计 | 1,774,995,697.28 | 1,795,959,654.42 | 1,826,622,049.73 | 1,727,222,029.39 |
负债合计 | 5,480,793,961.82 | 4,688,198,618.02 | 6,054,321,999.31 | 5,477,100,510.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 | 8,301,743,188.96 |
股东权益合计 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 | 8,301,743,188.96 |
负债和股东权益合计 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 | 13,778,843,699.55 |
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 | 4,100,799,342.54 | 1,741,476,224.55 | 9,933,860,185.77 | 6,412,338,439.15 |
经营活动现金流出小计 | 4,335,931,893.02 | 2,572,574,056.43 | 9,121,922,608.72 | 7,143,366,885.86 |
经营活动产生的现金流量净额 | -235,132,550.48 | -831,097,831.88 | 811,937,577.05 | -731,028,446.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,814,705,006.62 | 3,144,990,102.48 | 10,525,708,572.31 | 7,534,476,300.46 |
投资活动现金流出小计 | 4,236,071,452.65 | 2,015,580,114.35 | 10,695,634,070.24 | 6,129,773,352.85 |
投资活动产生的现金流量净额 | 578,633,553.97 | 1,129,409,988.13 | -169,925,497.93 | 1,404,702,947.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,713,679 | 713,679 | 1,011,043,937.8 | 908,013,296.3 |
筹资活动现金流出小计 | 280,104,594.02 | 237,546,332.31 | 1,853,715,040.17 | 1,507,650,517.62 |
筹资活动产生的现金流量净额 | -219,390,915.02 | -236,832,653.31 | -842,671,102.37 | -599,637,221.32 |
汇率变动对现金及现金等价物的影响 | 59,917.73 | -1,528,885.11 | 93,934.66 | -470,503.15 |
现金及现金等价物净增加额 | 124,170,006.2 | 59,950,617.83 | -200,565,088.59 | 73,566,776.43 |
期末现金及现金等价物余额 | 583,317,484.97 | 519,098,096.6 | 459,147,478.77 | 733,279,343.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 124,170,006.2 | - | -200,565,088.59 | - |