流通市值:116.43亿 | 总市值:116.43亿 | ||
流通股本:17.35亿 | 总股本:17.35亿 |
截至2025年半年度实现净利润-0.81亿元,每股收益-0.04元。
截至2025年半年度最新股东权益719721.06万元,未分配利润11848.88万元。
截至2025年半年度最新总资产1651223.42万元,负债931502.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,015,515,774.5 | 1,409,357,659.98 | 5,277,316,433.27 | 3,709,361,323.87 |
营业总成本 | 3,120,545,918.48 | 1,461,382,823.73 | 5,656,293,782.98 | 3,969,035,361.8 |
其他经营收益 | ||||
营业利润 | -72,406,490.14 | -36,035,010.46 | -379,339,642.04 | -226,465,061.11 |
利润总额 | -72,893,182.94 | -36,011,500.45 | -377,683,180.39 | -224,784,705.77 |
净利润 | -80,851,986.07 | -42,526,907.89 | -368,873,347.09 | -227,807,604.6 |
每股收益 | ||||
其他综合收益 | 17,107,411.78 | 94,924,448.55 | -35,346,854.13 | -103,467,744.2 |
综合收益总额 | -63,744,574.29 | 52,397,540.66 | -404,220,201.22 | -331,275,348.8 |
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 | 6,426,594,260.76 | 6,132,629,478.31 | 6,141,779,598.39 | 6,335,146,824.82 |
非流动资产: | ||||
非流动资产合计 | 10,085,639,969.28 | 10,067,694,826.76 | 9,998,534,194.03 | 9,210,868,954.12 |
资产总计 | 16,512,234,230.04 | 16,200,324,305.07 | 16,140,313,792.42 | 15,546,015,778.94 |
流动负债: | ||||
流动负债合计 | 7,379,351,091.15 | 6,925,638,856.39 | 6,735,947,493.6 | 5,330,657,547.56 |
非流动负债: | ||||
非流动负债合计 | 1,935,672,537.66 | 1,980,705,983.42 | 2,191,095,718.35 | 2,904,327,919.9 |
负债合计 | 9,315,023,628.81 | 8,906,344,839.81 | 8,927,043,211.95 | 8,234,985,467.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,631,883,245.01 | 5,739,212,860.02 | 5,680,649,325.44 | 5,795,545,950.88 |
股东权益合计 | 7,197,210,601.23 | 7,293,979,465.26 | 7,213,270,580.47 | 7,311,030,311.48 |
负债和股东权益合计 | 16,512,234,230.04 | 16,200,324,305.07 | 16,140,313,792.42 | 15,546,015,778.94 |
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 | 9,618,060,863.54 | 4,527,440,146.32 | 17,575,629,866.08 | 11,930,600,060.8 |
经营活动现金流出小计 | 9,118,090,164.93 | 4,395,942,071.45 | 16,959,147,377.92 | 11,791,517,634.88 |
经营活动产生的现金流量净额 | 499,970,698.61 | 131,498,074.87 | 616,482,488.16 | 139,082,425.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,163,500.61 | 75,092,280.13 | 96,021,837.2 | 82,304,838.08 |
投资活动现金流出小计 | 233,033,003.8 | 91,217,752.85 | 843,736,681.97 | 677,928,174.18 |
投资活动产生的现金流量净额 | -157,869,503.19 | -16,125,472.72 | -747,714,844.77 | -595,623,336.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,822,572,914.08 | 820,656,255.58 | 4,397,825,603.39 | 3,268,683,087.66 |
筹资活动现金流出小计 | 2,328,014,024.79 | 1,144,854,452.96 | 4,799,543,540.06 | 3,326,982,137.59 |
筹资活动产生的现金流量净额 | -505,441,110.71 | -324,198,197.38 | -401,717,936.67 | -58,299,049.93 |
汇率变动对现金及现金等价物的影响 | -526,294.76 | -608,428.61 | 1,260,268.69 | 1,229,083.3 |
现金及现金等价物净增加额 | -163,866,210.05 | -209,434,023.84 | -531,690,024.59 | -513,610,876.81 |
期末现金及现金等价物余额 | 2,212,676,224.09 | 2,167,108,410.3 | 2,376,542,434.14 | 2,394,621,581.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -163,866,210.05 | - | -531,690,024.59 | - |