流通市值:58.11亿 | 总市值:58.11亿 | ||
流通股本:17.50亿 | 总股本:17.50亿 |
截至2025年半年度实现净利润-0.91亿元,每股收益-0.03元。
截至2025年半年度最新股东权益607953.36万元,未分配利润168590.06万元。
截至2025年半年度最新总资产1161167.86万元,负债553214.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,403,321,270.29 | 1,556,747,867.82 | 7,588,410,655.21 | 5,337,508,996.51 |
营业总成本 | 3,526,020,590 | 1,570,164,512.39 | 7,620,055,641.15 | 5,360,496,089.63 |
其他经营收益 | ||||
营业利润 | -92,791,676.09 | 2,770,916.88 | 189,944,839.74 | 29,162,720.65 |
利润总额 | -92,158,964.66 | 2,719,951.71 | 176,355,977.68 | 30,055,023.93 |
净利润 | -90,792,581.47 | 964,525.86 | 152,343,525.05 | 8,047,532 |
每股收益 | ||||
其他综合收益 | - | - | 191,411.25 | - |
综合收益总额 | -90,792,581.47 | 964,525.86 | 152,534,936.3 | 8,047,532 |
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 | 4,853,483,206.59 | 4,527,401,662.1 | 4,623,986,337.36 | 4,743,326,822.55 |
非流动资产: | ||||
非流动资产合计 | 6,758,195,433.4 | 6,652,491,386.08 | 6,602,703,122.41 | 6,412,803,438.34 |
资产总计 | 11,611,678,639.99 | 11,179,893,048.18 | 11,226,689,459.77 | 11,156,130,260.89 |
流动负债: | ||||
流动负债合计 | 4,047,022,225.33 | 3,398,409,291.92 | 3,406,729,601.89 | 3,484,405,916.32 |
非流动负债: | ||||
非流动负债合计 | 1,485,122,861.61 | 1,529,668,914.38 | 1,551,550,842.3 | 1,551,587,057.88 |
负债合计 | 5,532,145,086.94 | 4,928,078,206.3 | 4,958,280,444.19 | 5,035,992,974.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,483,002,861.68 | 4,646,769,201.98 | 4,641,488,151.44 | 4,509,581,593.24 |
股东权益合计 | 6,079,533,553.05 | 6,251,814,841.88 | 6,268,409,015.58 | 6,120,137,286.69 |
负债和股东权益合计 | 11,611,678,639.99 | 11,179,893,048.18 | 11,226,689,459.77 | 11,156,130,260.89 |
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 | 3,302,978,762.86 | 1,461,629,445.88 | 7,335,204,064.99 | 4,569,872,109.95 |
经营活动现金流出小计 | 4,224,841,993.24 | 2,260,420,483.11 | 7,041,501,966.15 | 4,828,280,602.27 |
经营活动产生的现金流量净额 | -921,863,230.38 | -798,791,037.23 | 293,702,098.84 | -258,408,492.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,204,881 | 30,144,881 | 713,811,730.44 | 226,475,562.75 |
投资活动现金流出小计 | 347,321,088.58 | 131,981,772.62 | 791,243,279.03 | 463,190,512.13 |
投资活动产生的现金流量净额 | -301,116,207.58 | -101,836,891.62 | -77,431,548.59 | -236,714,949.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,412,897,486.25 | 1,433,624,261.89 | 3,697,440,881.85 | 3,394,459,406.42 |
筹资活动现金流出小计 | 1,589,998,414.26 | 1,025,683,405.05 | 3,220,723,113.8 | 2,698,990,687.18 |
筹资活动产生的现金流量净额 | 822,899,071.99 | 407,940,856.84 | 476,717,768.05 | 695,468,719.24 |
汇率变动对现金及现金等价物的影响 | -8,676,006.87 | -5,204,512.41 | -18,804,881.11 | -15,318,179.19 |
现金及现金等价物净增加额 | -408,756,372.84 | -497,891,584.42 | 674,183,437.19 | 185,027,098.36 |
期末现金及现金等价物余额 | 796,003,011.01 | 706,867,799.43 | 1,204,759,383.85 | 715,603,045.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -408,756,372.84 | - | 674,183,437.19 | - |