流通市值:61.77亿 | 总市值:61.78亿 | ||
流通股本:23.76亿 | 总股本:23.76亿 |
截至2025年半年度实现净利润-2.53亿元,每股收益-0.10元。
截至2025年半年度最新股东权益401806.41万元,未分配利润-305712.92万元。
截至2025年半年度最新总资产1763605.73万元,负债1361799.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,129,931,173.49 | 2,340,025,256.71 | 10,894,909,981.53 | 7,917,721,972.29 |
营业总成本 | 5,384,280,335.99 | 2,515,519,466 | 11,560,358,185.49 | 8,452,160,373.47 |
其他经营收益 | ||||
营业利润 | -250,913,385.4 | -151,219,799.22 | -762,308,460.19 | -485,124,190.49 |
利润总额 | -248,945,803.81 | -151,224,209.72 | -792,826,551.74 | -482,141,131.46 |
净利润 | -252,744,474.96 | -151,212,774.26 | -759,933,381.85 | -468,980,462.51 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -252,744,474.96 | -151,212,774.26 | -759,933,381.85 | -468,980,462.51 |
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 | 8,298,274,613.6 | 8,946,696,078.52 | 9,863,640,579.43 | 10,200,710,972.98 |
非流动资产: | ||||
非流动资产合计 | 9,337,782,694.35 | 9,422,781,690.11 | 9,960,195,256.46 | 10,166,255,111.53 |
资产总计 | 17,636,057,307.95 | 18,369,477,768.63 | 19,823,835,835.89 | 20,366,966,084.51 |
流动负债: | ||||
流动负债合计 | 11,089,291,200.35 | 11,803,937,099.72 | 13,011,354,636.15 | 13,800,688,422.19 |
非流动负债: | ||||
非流动负债合计 | 2,528,701,970.6 | 2,452,197,490.97 | 3,070,820,770.69 | 2,533,309,480.38 |
负债合计 | 13,617,993,170.95 | 14,256,134,590.69 | 16,082,175,406.84 | 16,333,997,902.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,755,205,834.11 | 3,837,723,295.76 | 3,973,841,313.22 | 4,267,842,937.34 |
股东权益合计 | 4,018,064,137 | 4,113,343,177.94 | 3,741,660,429.05 | 4,032,968,181.94 |
负债和股东权益合计 | 17,636,057,307.95 | 18,369,477,768.63 | 19,823,835,835.89 | 20,366,966,084.51 |
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 | 6,354,229,688.94 | 3,073,538,630.74 | 11,133,725,231 | 9,608,666,197.26 |
经营活动现金流出小计 | 6,502,095,396.03 | 2,988,457,966.67 | 11,244,251,323.58 | 9,815,143,904.95 |
经营活动产生的现金流量净额 | -147,865,707.09 | 85,080,664.07 | -110,526,092.58 | -206,477,707.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,196.94 | - | 42,397,579.77 | 19,600,000 |
投资活动现金流出小计 | 294,992,597.78 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 |
投资活动产生的现金流量净额 | -294,978,400.84 | -226,835,557.86 | -342,824,695.91 | -187,697,845.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,226,303,753.46 | 2,173,488,078.39 | 11,442,496,184.1 | 9,079,577,319.6 |
筹资活动现金流出小计 | 5,948,970,149.8 | 2,857,536,364.12 | 11,092,920,124.33 | 9,468,277,594.49 |
筹资活动产生的现金流量净额 | -722,666,396.34 | -684,048,285.73 | 349,576,059.77 | -388,700,274.89 |
汇率变动对现金及现金等价物的影响 | 0.39 | -0.13 | -1.38 | -0.83 |
现金及现金等价物净增加额 | -1,165,510,503.88 | -825,803,179.65 | -103,774,730.1 | -782,875,829.36 |
期末现金及现金等价物余额 | 1,289,439,788.22 | 1,629,147,112.45 | 2,454,950,292.1 | 1,775,849,192.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,165,510,503.88 | - | -103,774,730.1 | - |