流通市值:120.48亿 | 总市值:120.48亿 | ||
流通股本:14.34亿 | 总股本:14.34亿 |
截至2025年半年度实现净利润-2.32亿元,每股收益-0.15元。
截至2025年半年度最新股东权益506653.78万元,未分配利润-187995.10万元。
截至2025年半年度最新总资产752838.56万元,负债246184.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,818,647,596.12 | 915,770,168.28 | 5,348,632,880.69 | 4,150,669,621.85 |
营业总成本 | 1,819,793,427.16 | 916,302,011.57 | 5,520,000,898.28 | 4,301,530,818.96 |
其他经营收益 | ||||
营业利润 | -225,553,358.04 | -8,254,100.1 | -73,771,797.48 | -45,417,512.59 |
利润总额 | -217,617,029.74 | -8,140,291.68 | -63,733,192.37 | -41,622,460.87 |
净利润 | -232,005,679.33 | -12,565,367.58 | -88,480,109.34 | -60,906,910.17 |
每股收益 | ||||
其他综合收益 | 50,805,322.54 | 23,777,960.39 | -55,003,075.22 | 16,654,408.47 |
综合收益总额 | -181,200,356.79 | 11,212,592.81 | -143,483,184.56 | -44,252,501.7 |
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 | 3,281,527,021.1 | 3,749,238,900.84 | 3,729,349,715.39 | 3,970,875,880.28 |
非流动资产: | ||||
非流动资产合计 | 4,246,858,553.9 | 4,504,861,161.59 | 4,555,041,140.9 | 4,713,230,704.29 |
资产总计 | 7,528,385,575 | 8,254,100,062.43 | 8,284,390,856.29 | 8,684,106,584.57 |
流动负债: | ||||
流动负债合计 | 1,647,009,050.56 | 1,799,068,916.28 | 1,829,970,856.13 | 2,082,979,079.45 |
非流动负债: | ||||
非流动负债合计 | 814,838,707.64 | 1,196,223,608.45 | 1,207,207,361.76 | 1,282,384,654.14 |
负债合计 | 2,461,847,758.2 | 2,995,292,524.73 | 3,037,178,217.89 | 3,365,363,733.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,676,709,893.21 | 4,859,465,417.41 | 4,852,573,304.34 | 4,915,430,190.66 |
股东权益合计 | 5,066,537,816.8 | 5,258,807,537.7 | 5,247,212,638.4 | 5,318,742,850.98 |
负债和股东权益合计 | 7,528,385,575 | 8,254,100,062.43 | 8,284,390,856.29 | 8,684,106,584.57 |
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 | 1,744,369,466.99 | 936,210,721.08 | 5,510,722,405.8 | 4,536,836,192.3 |
经营活动现金流出小计 | 1,705,614,779.98 | 876,792,885.21 | 5,724,039,120.12 | 4,736,759,980.8 |
经营活动产生的现金流量净额 | 38,754,687.01 | 59,417,835.87 | -213,316,714.32 | -199,923,788.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,276,920.95 | 30,937.2 | 169,492,900.07 | 159,610,833.74 |
投资活动现金流出小计 | 9,238,158.74 | 4,590,005.81 | 267,206,954.84 | 262,046,250.43 |
投资活动产生的现金流量净额 | 38,762.21 | -4,559,068.61 | -97,714,054.77 | -102,435,416.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 667,014,836.01 | 236,733,170.18 | 1,450,126,917.34 | 1,240,105,817.18 |
筹资活动现金流出小计 | 1,138,300,900.96 | 255,501,109.28 | 1,706,269,990.42 | 1,414,941,439.75 |
筹资活动产生的现金流量净额 | -471,286,064.95 | -18,767,939.1 | -256,143,073.08 | -174,835,622.57 |
汇率变动对现金及现金等价物的影响 | 56,193,082.76 | 20,433,577.95 | -9,646,945.62 | 2,723,030.17 |
现金及现金等价物净增加额 | -376,299,532.97 | 56,524,406.11 | -576,820,787.79 | -474,471,797.59 |
期末现金及现金等价物余额 | 890,226,166.07 | 1,323,050,105.15 | 1,266,525,699.04 | 1,368,874,689.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -376,299,532.97 | - | -576,820,787.79 | - |