流通市值:81.00亿 | 总市值:81.12亿 | ||
流通股本:22.25亿 | 总股本:22.29亿 |
截至2025年半年度实现净利润-4.09亿元,每股收益-0.18元。
截至2025年半年度最新股东权益989735.30万元,未分配利润495517.58万元。
截至2025年半年度最新总资产5774470.57万元,负债4784735.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,808,412,656.41 | 1,270,196,280.38 | 5,554,180,924.15 | 3,859,630,487.42 |
营业总成本 | 3,175,298,263.11 | 1,460,498,340.99 | 6,668,959,867.75 | 4,378,015,492.31 |
其他经营收益 | ||||
营业利润 | -369,197,690.41 | -200,950,377.67 | -981,737,489.23 | -381,607,455.96 |
利润总额 | -371,479,081.06 | -201,772,966.75 | -987,567,808.92 | -346,826,058.18 |
净利润 | -409,031,956.93 | -209,183,137.11 | -996,749,234.37 | -395,510,681.68 |
每股收益 | ||||
其他综合收益 | - | - | -21,614,057.05 | - |
综合收益总额 | -409,031,956.93 | -209,183,137.11 | -1,018,363,291.42 | -395,510,681.68 |
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 | 54,506,758,347.35 | 55,633,050,529.48 | 56,224,933,708.36 | 58,494,496,753.29 |
非流动资产: | ||||
非流动资产合计 | 3,237,947,362.47 | 3,340,557,131.44 | 3,336,331,237.91 | 4,748,045,446.3 |
资产总计 | 57,744,705,709.82 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 |
流动负债: | ||||
流动负债合计 | 17,760,102,519.21 | 18,241,027,670.96 | 20,473,280,581.13 | 20,640,470,456.6 |
非流动负债: | ||||
非流动负债合计 | 30,087,250,197.85 | 30,635,134,231.48 | 28,748,084,392.22 | 31,568,281,123.1 |
负债合计 | 47,847,352,717.06 | 48,876,161,902.44 | 49,221,364,973.35 | 52,208,751,579.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,435,270,148.18 | 9,632,923,393.35 | 9,833,066,239.52 | 10,431,057,246.74 |
股东权益合计 | 9,897,352,992.76 | 10,097,445,758.48 | 10,339,899,972.92 | 11,033,790,619.89 |
负债和股东权益合计 | 57,744,705,709.82 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 |
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 | 3,096,910,089.22 | 1,920,164,279.66 | 5,936,100,369.76 | 5,073,117,177.4 |
经营活动现金流出小计 | 2,873,278,664.3 | 1,967,205,851.16 | 6,987,832,977.34 | 7,012,265,784.24 |
经营活动产生的现金流量净额 | 223,631,424.92 | -47,041,571.5 | -1,051,732,607.58 | -1,939,148,606.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,019,386.79 | 69,678,134.51 | 1,530,007,616.72 | 355,266,930.33 |
投资活动现金流出小计 | 70,210,994.26 | 24,685,712.86 | 85,486,358.73 | 77,303,382.71 |
投资活动产生的现金流量净额 | 3,808,392.53 | 44,992,421.65 | 1,444,521,257.99 | 277,963,547.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,667,521,000 | 1,625,187,000 | 22,561,505,388.07 | 19,094,517,075.97 |
筹资活动现金流出小计 | 3,103,977,156.12 | 1,886,932,952.81 | 24,251,279,926.18 | 18,360,126,214.94 |
筹资活动产生的现金流量净额 | -436,456,156.12 | -261,745,952.81 | -1,689,774,538.11 | 734,390,861.03 |
汇率变动对现金及现金等价物的影响 | -8,395.74 | - | 368,331.05 | 183,402.36 |
现金及现金等价物净增加额 | -209,024,734.41 | -263,795,102.66 | -1,296,617,556.65 | -926,610,795.83 |
期末现金及现金等价物余额 | 4,656,206,781.06 | 4,601,436,412.81 | 4,865,231,515.47 | 5,235,238,276.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -209,024,734.41 | - | -1,296,617,556.65 | - |