流通市值:114.21亿 | 总市值:114.75亿 | ||
流通股本:14.79亿 | 总股本:14.86亿 |
截至2025年半年度实现净利润-1.21亿元,每股收益-0.08元。
截至2025年半年度最新股东权益640831.20万元,未分配利润139259.53万元。
截至2025年半年度最新总资产939129.05万元,负债298297.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,896,170,705.07 | 3,036,250,794.63 | 18,055,254,019.72 | 13,681,123,033.72 |
营业总成本 | 7,044,342,315.75 | 3,070,283,961.07 | 18,475,745,383.43 | 13,960,218,490.65 |
其他经营收益 | ||||
营业利润 | -154,441,440.01 | -30,344,709.09 | -620,997,760.95 | -238,375,197.36 |
利润总额 | -147,791,177.5 | -26,402,874.49 | -617,436,700.06 | -237,270,520.44 |
净利润 | -121,286,466.04 | -19,487,585.02 | -574,386,025.34 | -254,033,827.25 |
每股收益 | ||||
其他综合收益 | 74,690,731.27 | -4,770,562.62 | -30,414,537.22 | -56,669,732.87 |
综合收益总额 | -46,595,734.77 | -24,258,147.64 | -604,800,562.56 | -310,703,560.12 |
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 | 5,266,788,010 | 5,294,660,592.1 | 5,861,358,741.37 | 7,783,167,207.61 |
非流动资产: | ||||
非流动资产合计 | 4,124,502,538.21 | 3,357,509,209.69 | 3,174,664,102.4 | 2,582,542,578.76 |
资产总计 | 9,391,290,548.21 | 8,652,169,801.79 | 9,036,022,843.77 | 10,365,709,786.37 |
流动负债: | ||||
流动负债合计 | 2,835,844,652.03 | 2,040,328,296.49 | 2,363,226,790.06 | 3,385,087,025.76 |
非流动负债: | ||||
非流动负债合计 | 147,133,912.77 | 161,212,363.52 | 166,416,446.64 | 173,259,819.9 |
负债合计 | 2,982,978,564.8 | 2,201,540,660.01 | 2,529,643,236.7 | 3,558,346,845.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,408,359,762.26 | 6,453,418,157.73 | 6,509,106,579.5 | 6,806,221,479.59 |
股东权益合计 | 6,408,311,983.41 | 6,450,629,141.78 | 6,506,379,607.07 | 6,807,362,940.71 |
负债和股东权益合计 | 9,391,290,548.21 | 8,652,169,801.79 | 9,036,022,843.77 | 10,365,709,786.37 |
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 | 7,736,741,587.92 | 2,134,997,267.59 | 20,745,170,660.88 | 16,391,325,518.86 |
经营活动现金流出小计 | 7,404,755,805.46 | 3,446,871,181.56 | 20,487,381,953.19 | 15,693,375,234.41 |
经营活动产生的现金流量净额 | 331,985,782.46 | -1,311,873,913.97 | 257,788,707.69 | 697,950,284.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 579,679,825.75 | 239,836,550.83 | 1,118,230,340.9 | 105,160,369.63 |
投资活动现金流出小计 | 1,038,773,643.84 | 218,165,537.58 | 1,034,078,064.69 | 339,777,049.08 |
投资活动产生的现金流量净额 | -459,093,818.09 | 21,671,013.25 | 84,152,276.21 | -234,616,679.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 15,000,000 | 360,640,860 | 350,000,000 |
筹资活动现金流出小计 | 63,335,020.2 | 37,423,360.62 | 427,016,445.1 | 421,267,413.81 |
筹资活动产生的现金流量净额 | -13,335,020.2 | -22,423,360.62 | -66,375,585.1 | -71,267,413.81 |
汇率变动对现金及现金等价物的影响 | 10,501,982.4 | 5,392,728.01 | 61,413,344.13 | 43,144,353.09 |
现金及现金等价物净增加额 | -129,941,073.43 | -1,307,233,533.33 | 336,978,742.93 | 435,210,544.28 |
期末现金及现金等价物余额 | 1,866,119,537.16 | 688,827,077.26 | 1,996,060,610.59 | 2,094,292,411.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -129,941,073.43 | - | 336,978,742.93 | - |