流通市值:55.82亿 | 总市值:56.47亿 | ||
流通股本:28.19亿 | 总股本:28.52亿 |
截至2025年半年度实现净利润-5.78亿元,每股收益-0.21元。
截至2025年半年度最新股东权益503948.04万元,未分配利润62787.68万元。
截至2025年半年度最新总资产1510462.55万元,负债1006514.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,377,615,699.06 | 3,880,702,054.33 | 18,097,403,207.97 | 13,884,505,960.68 |
营业总成本 | 7,948,453,629.71 | 4,134,199,819.38 | 19,776,310,588.3 | 15,231,667,897.38 |
其他经营收益 | ||||
营业利润 | -582,557,578.12 | -249,294,599.09 | -1,853,023,620.74 | -1,494,153,981.15 |
利润总额 | -588,729,662.84 | -249,183,654.02 | -2,146,335,333.59 | -1,791,850,220.42 |
净利润 | -578,162,565.4 | -251,907,534.31 | -1,678,456,854.55 | -1,363,363,785.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -578,162,565.4 | -251,907,534.31 | -1,678,456,854.55 | -1,363,363,785.59 |
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 | 3,286,196,796.5 | 3,501,775,055.93 | 3,571,594,848.43 | 3,816,804,714.38 |
非流动资产: | ||||
非流动资产合计 | 11,818,428,748.43 | 11,696,561,667.89 | 11,683,382,887.13 | 11,462,691,624.86 |
资产总计 | 15,104,625,544.93 | 15,198,336,723.82 | 15,254,977,735.56 | 15,279,496,339.24 |
流动负债: | ||||
流动负债合计 | 7,296,297,200.28 | 6,457,648,599.12 | 6,212,274,654.71 | 6,769,431,290.58 |
非流动负债: | ||||
非流动负债合计 | 2,768,847,942.93 | 3,377,807,411.37 | 3,415,828,588.14 | 2,509,640,516.77 |
负债合计 | 10,065,145,143.21 | 9,835,456,010.49 | 9,628,103,242.85 | 9,279,071,807.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,039,480,401.72 | 5,362,880,713.33 | 5,626,874,492.71 | 6,000,424,531.89 |
股东权益合计 | 5,039,480,401.72 | 5,362,880,713.33 | 5,626,874,492.71 | 6,000,424,531.89 |
负债和股东权益合计 | 15,104,625,544.93 | 15,198,336,723.82 | 15,254,977,735.56 | 15,279,496,339.24 |
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 | 8,259,270,530.01 | 4,236,945,951.03 | 18,918,744,563.37 | 14,314,521,872.14 |
经营活动现金流出小计 | 8,155,152,819.99 | 4,370,210,105.4 | 19,898,780,753.85 | 14,698,588,242.16 |
经营活动产生的现金流量净额 | 104,117,710.02 | -133,264,154.37 | -980,036,190.48 | -384,066,370.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,251,669.97 | - | 14,588,530 | 11,091,000 |
投资活动现金流出小计 | 235,407,605.61 | 115,887,719.09 | 912,858,200.08 | 456,383,756.9 |
投资活动产生的现金流量净额 | -233,155,935.64 | -115,887,719.09 | -898,269,670.08 | -445,292,756.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 961,149,448.26 | 791,908,352.17 | 3,376,851,672.92 | 2,046,603,854.23 |
筹资活动现金流出小计 | 717,938,435.2 | 378,006,922.57 | 2,351,814,641.31 | 1,804,664,987.57 |
筹资活动产生的现金流量净额 | 243,211,013.06 | 413,901,429.6 | 1,025,037,031.61 | 241,938,866.66 |
汇率变动对现金及现金等价物的影响 | -1,210,766.88 | -1,388,123.48 | -5,882,662.55 | -5,269,728.41 |
现金及现金等价物净增加额 | 112,962,020.56 | 163,361,432.66 | -859,151,491.5 | -592,689,988.67 |
期末现金及现金等价物余额 | 1,230,409,834.47 | 1,280,809,246.57 | 1,117,447,813.91 | 1,383,909,316.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 112,962,020.56 | - | -859,151,491.5 | - |