流通市值:426.22亿 | 总市值:471.75亿 | ||
流通股本:8.44亿 | 总股本:9.34亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.09元。
截至2025年半年度最新股东权益607949.14万元,未分配利润8625.52万元。
截至2025年半年度最新总资产1063158.13万元,负债455208.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,241,865,850.23 | 640,498,499.74 | 5,198,004,939.43 | 2,920,485,935.39 |
营业总成本 | 2,326,673,540.66 | 749,663,229.58 | 5,752,298,651.97 | 3,397,841,145.26 |
其他经营收益 | ||||
营业利润 | 16,344,113.4 | -49,765,077.12 | -296,719,497.67 | -365,814,971.56 |
利润总额 | 16,598,245.78 | -48,597,496.52 | -303,600,337.55 | -369,615,604.74 |
净利润 | -2,551,024.8 | -48,620,522.96 | -308,649,464.17 | -351,846,954.39 |
每股收益 | ||||
其他综合收益 | 71,236.36 | 761,099.74 | -255,207.75 | -88,803.76 |
综合收益总额 | -2,479,788.44 | -47,859,423.22 | -308,904,671.92 | -351,935,758.15 |
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 | 8,184,818,727.08 | 5,943,806,424.58 | 6,157,565,752.39 | 6,169,982,935.16 |
非流动资产: | ||||
非流动资产合计 | 2,446,762,542.09 | 2,460,803,233.51 | 2,391,959,824.03 | 2,710,796,355.74 |
资产总计 | 10,631,581,269.17 | 8,404,609,658.09 | 8,549,525,576.42 | 8,880,779,290.9 |
流动负债: | ||||
流动负债合计 | 4,387,362,595.95 | 5,195,507,350.57 | 5,276,581,947.77 | 5,513,682,006.64 |
非流动负债: | ||||
非流动负债合计 | 164,727,234 | 167,767,509.05 | 185,469,014.36 | 184,021,760.16 |
负债合计 | 4,552,089,829.95 | 5,363,274,859.62 | 5,462,050,962.13 | 5,697,703,766.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,554,265,609.47 | 2,003,037,439.55 | 2,081,243,364.43 | 2,171,763,382.4 |
股东权益合计 | 6,079,491,439.22 | 3,041,334,798.47 | 3,087,474,614.29 | 3,183,075,524.1 |
负债和股东权益合计 | 10,631,581,269.17 | 8,404,609,658.09 | 8,549,525,576.42 | 8,880,779,290.9 |
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 | 2,523,408,937.18 | 1,027,726,244.64 | 6,958,299,336.09 | 3,651,412,434.69 |
经营活动现金流出小计 | 3,410,199,005.84 | 1,759,325,572.63 | 6,332,055,973.87 | 4,831,866,662.92 |
经营活动产生的现金流量净额 | -886,790,068.66 | -731,599,327.99 | 626,243,362.22 | -1,180,454,228.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 243,028,651.08 | 72,707,796.58 | 549,602,824.86 | 432,746,621.95 |
投资活动现金流出小计 | 17,618,000.72 | 4,075,912.13 | 408,525,699.28 | 20,911,344.18 |
投资活动产生的现金流量净额 | 225,410,650.36 | 68,631,884.45 | 141,077,125.58 | 411,835,277.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,615,399,988.94 | 1,110,000,000 | 3,085,575,329.82 | 2,487,895,379.82 |
筹资活动现金流出小计 | 1,343,171,861.45 | 612,292,715.47 | 3,240,344,829.23 | 2,241,477,357.15 |
筹资活动产生的现金流量净额 | 3,272,228,127.49 | 497,707,284.53 | -154,769,499.41 | 246,418,022.67 |
汇率变动对现金及现金等价物的影响 | 272,147.86 | 363,644.77 | -1,112,858.06 | -140,240.49 |
现金及现金等价物净增加额 | 2,611,120,857.05 | -164,896,514.24 | 611,438,130.33 | -522,341,168.28 |
期末现金及现金等价物余额 | 5,160,085,754.19 | 2,384,068,382.9 | 2,548,964,897.14 | 1,415,185,598.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,611,120,857.05 | - | 611,438,130.33 | - |