流通市值:103.73亿 | 总市值:103.73亿 | ||
流通股本:19.72亿 | 总股本:19.72亿 |
截至2025年半年度实现净利润-2.78亿元,每股收益-0.14元。
截至2025年半年度最新股东权益603750.18万元,未分配利润164218.98万元。
截至2025年半年度最新总资产1288472.33万元,负债684722.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,822,930,541.43 | 1,755,527,992.74 | 8,483,918,806.35 | 6,434,083,563.98 |
营业总成本 | 4,101,157,802.14 | 1,881,121,241.89 | 8,154,424,697.08 | 6,181,173,186.32 |
其他经营收益 | ||||
营业利润 | -273,833,273.42 | -119,653,696.05 | 125,740,898.28 | 323,421,431.56 |
利润总额 | -283,339,896.73 | -128,722,429.73 | 103,042,332.22 | 308,679,352.79 |
净利润 | -277,730,114.03 | -125,239,966.89 | 111,683,238.56 | 315,761,219.35 |
每股收益 | ||||
其他综合收益 | - | - | 663,976.91 | - |
综合收益总额 | -277,730,114.03 | -125,239,966.89 | 112,347,215.47 | 315,761,219.35 |
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 | 6,107,621,469.46 | 6,559,301,932.59 | 6,431,771,973.85 | 6,766,766,316.48 |
非流动资产: | ||||
非流动资产合计 | 6,777,101,853.5 | 6,725,504,748.27 | 6,700,380,695.76 | 6,558,088,263.55 |
资产总计 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 |
流动负债: | ||||
流动负债合计 | 3,968,592,330.59 | 4,260,215,515.11 | 4,419,099,751.17 | 4,356,245,501.68 |
非流动负债: | ||||
非流动负债合计 | 2,878,629,162.78 | 2,794,161,392.57 | 2,363,170,732.96 | 2,345,080,898.63 |
负债合计 | 6,847,221,493.37 | 7,054,376,907.68 | 6,782,270,484.13 | 6,701,326,400.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 |
股东权益合计 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 |
负债和股东权益合计 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 |
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 | 3,181,822,016.65 | 1,295,960,261.83 | 7,598,786,304.72 | 5,859,115,459.17 |
经营活动现金流出小计 | 4,142,790,076.5 | 1,954,092,902.7 | 7,975,354,537.22 | 6,217,848,318.79 |
经营活动产生的现金流量净额 | -960,968,059.85 | -658,132,640.87 | -376,568,232.5 | -358,732,859.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 233,843,165.23 | 233,843,165.23 | 488,678,316.52 | 428,368,804.75 |
投资活动现金流出小计 | 307,996,821.56 | 216,672,833.72 | 535,244,274.95 | 337,385,377.54 |
投资活动产生的现金流量净额 | -74,153,656.33 | 17,170,331.51 | -46,565,958.43 | 90,983,427.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,308,320,233.65 | 627,855,033.98 | 2,368,367,306.78 | 1,173,531,987.99 |
筹资活动现金流出小计 | 626,390,806.55 | 64,950,027.34 | 1,554,686,042.18 | 592,354,032.17 |
筹资活动产生的现金流量净额 | 681,929,427.1 | 562,905,006.64 | 813,681,264.6 | 581,177,955.82 |
汇率变动对现金及现金等价物的影响 | 1,229,590.84 | 780,236.81 | 876,685.61 | 1,040,504.82 |
现金及现金等价物净增加额 | -351,962,698.24 | -77,277,065.91 | 391,423,759.28 | 314,469,028.23 |
期末现金及现金等价物余额 | 614,279,624.3 | 888,965,256.63 | 966,242,322.54 | 889,287,591.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -351,962,698.24 | - | 391,423,759.28 | - |