流通市值:49.64亿 | 总市值:59.17亿 | ||
流通股本:11.08亿 | 总股本:13.21亿 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.04元。
截至2025年半年度最新股东权益352632.89万元,未分配利润-30708.42万元。
截至2025年半年度最新总资产1027926.21万元,负债675293.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,234,473,232.65 | 2,439,622,339.41 | 11,824,279,796.37 | 8,939,723,830.79 |
营业总成本 | 5,324,882,631.08 | 2,509,140,202.45 | 11,723,058,988.59 | 8,959,686,161.96 |
其他经营收益 | ||||
营业利润 | -17,856,507.5 | -39,138,873.99 | 138,655,912.66 | 33,625,730.12 |
利润总额 | -17,988,155.21 | -39,130,552.16 | 107,468,930.49 | 22,165,309.91 |
净利润 | -39,476,004.27 | -47,909,832.14 | 83,203,530.84 | -19,626,192.44 |
每股收益 | ||||
其他综合收益 | 42,150,041.94 | 31,709,345.2 | -54,251,449.89 | 16,601,530.66 |
综合收益总额 | 2,674,037.67 | -16,200,486.94 | 28,952,080.95 | -3,024,661.78 |
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 | 5,088,274,195.61 | 5,049,413,104.37 | 5,051,820,988.38 | 5,500,702,510.46 |
非流动资产: | ||||
非流动资产合计 | 5,190,987,949.22 | 5,160,137,221.63 | 5,182,546,764.95 | 5,132,331,956.08 |
资产总计 | 10,279,262,144.83 | 10,209,550,326 | 10,234,367,753.33 | 10,633,034,466.54 |
流动负债: | ||||
流动负债合计 | 4,504,914,508.2 | 4,384,514,632.59 | 4,453,997,907.49 | 4,197,997,447.6 |
非流动负债: | ||||
非流动负债合计 | 2,248,018,761.46 | 2,315,438,699.98 | 2,254,572,365.47 | 2,937,208,577.11 |
负债合计 | 6,752,933,269.66 | 6,699,953,332.57 | 6,708,570,272.96 | 7,135,206,024.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,176,465,002.48 | 3,166,241,075.85 | 3,187,333,480.06 | 3,146,973,591.58 |
股东权益合计 | 3,526,328,875.17 | 3,509,596,993.43 | 3,525,797,480.37 | 3,497,828,441.83 |
负债和股东权益合计 | 10,279,262,144.83 | 10,209,550,326 | 10,234,367,753.33 | 10,633,034,466.54 |
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 | 5,968,913,836.84 | 2,719,042,905.51 | 13,850,898,773.22 | 10,417,674,596.75 |
经营活动现金流出小计 | 5,811,265,010.88 | 2,893,755,206.68 | 13,096,000,701.86 | 10,006,670,585.21 |
经营活动产生的现金流量净额 | 157,648,825.96 | -174,712,301.17 | 754,898,071.36 | 411,004,011.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 166,273,923.7 | 94,945,492.11 | 200,185,350.39 | 108,552,140.04 |
投资活动现金流出小计 | 255,822,268.96 | 187,037,979.4 | 476,727,180.79 | 257,411,165.32 |
投资活动产生的现金流量净额 | -89,548,345.26 | -92,092,487.29 | -276,541,830.4 | -148,859,025.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 527,257,268.11 | 315,781,369.89 | 2,717,987,939.99 | 2,383,025,988.04 |
筹资活动现金流出小计 | 706,463,290.72 | 362,458,190.07 | 3,430,311,849.7 | 2,582,054,108.87 |
筹资活动产生的现金流量净额 | -179,206,022.61 | -46,676,820.18 | -712,323,909.71 | -199,028,120.83 |
汇率变动对现金及现金等价物的影响 | 11,491,991.02 | 7,205,821.41 | 7,191,490.99 | 3,955,964.93 |
现金及现金等价物净增加额 | -99,613,550.89 | -306,275,787.23 | -226,776,177.76 | 67,072,830.36 |
期末现金及现金等价物余额 | 1,789,350,056.33 | 1,582,687,819.99 | 1,888,963,607.22 | 2,182,812,615.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,613,550.89 | - | -226,776,177.76 | - |