流通市值:79.20亿 | 总市值:79.20亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
截至2025年半年度实现净利润-1.68亿元,每股收益-0.31元。
截至2025年半年度最新股东权益842177.40万元,未分配利润320262.68万元。
截至2025年半年度最新总资产1303258.86万元,负债461081.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,600,750,405.94 | 2,405,777,162.59 | 9,522,086,417.36 | 7,213,819,349.11 |
营业总成本 | 4,790,299,497.14 | 2,581,253,006.2 | 9,542,822,808.81 | 7,216,422,576.4 |
其他经营收益 | ||||
营业利润 | -200,427,073.18 | -187,626,635.07 | 56,297,559 | 98,498,197.19 |
利润总额 | -199,890,601.41 | -187,276,393.45 | 57,066,927.22 | 99,238,660.08 |
净利润 | -167,538,817.24 | -162,606,469.83 | 56,588,529.29 | 87,870,251.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -167,538,817.24 | -162,606,469.83 | 56,588,529.29 | 87,870,251.82 |
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 | 1,609,441,387.07 | 1,360,735,674.18 | 1,724,749,746.32 | 1,988,691,394.92 |
非流动资产: | ||||
非流动资产合计 | 11,423,147,172.44 | 11,539,799,261.59 | 11,633,543,478.71 | 11,571,037,819.64 |
资产总计 | 13,032,588,559.51 | 12,900,534,935.77 | 13,358,293,225.03 | 13,559,729,214.56 |
流动负债: | ||||
流动负债合计 | 2,185,653,470.22 | 2,034,085,095.19 | 2,082,838,389.38 | 2,114,458,142.43 |
非流动负债: | ||||
非流动负债合计 | 2,425,161,132.41 | 2,427,778,600.16 | 2,677,480,697.77 | 2,815,802,945.87 |
负债合计 | 4,610,814,602.63 | 4,461,863,695.35 | 4,760,319,087.15 | 4,930,261,088.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,421,773,956.88 | 8,438,671,240.42 | 8,597,974,137.88 | 8,629,468,126.26 |
股东权益合计 | 8,421,773,956.88 | 8,438,671,240.42 | 8,597,974,137.88 | 8,629,468,126.26 |
负债和股东权益合计 | 13,032,588,559.51 | 12,900,534,935.77 | 13,358,293,225.03 | 13,559,729,214.56 |
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 | 5,165,935,800.44 | 2,481,030,399.97 | 11,107,598,386.92 | 8,625,713,007.78 |
经营活动现金流出小计 | 4,561,562,831.96 | 2,384,804,116.89 | 10,189,745,875.82 | 7,649,188,714.35 |
经营活动产生的现金流量净额 | 604,372,968.48 | 96,226,283.08 | 917,852,511.1 | 976,524,293.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 262,008,513.23 | 51,980,193.42 | 568,955,570.24 | 333,691,874.31 |
投资活动现金流出小计 | 567,501,049.68 | 411,960,827.35 | 2,057,768,979.69 | 1,802,146,967.3 |
投资活动产生的现金流量净额 | -305,492,536.45 | -359,980,633.93 | -1,488,813,409.45 | -1,468,455,092.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 624,190,753.34 | 278,827,533.36 | 1,712,963,371.82 | 1,634,125,149.61 |
筹资活动现金流出小计 | 922,814,324.01 | 434,897,331.07 | 1,109,221,496.83 | 809,248,004.86 |
筹资活动产生的现金流量净额 | -298,623,570.67 | -156,069,797.71 | 603,741,874.99 | 824,877,144.75 |
汇率变动对现金及现金等价物的影响 | 120,379.57 | 97,939.24 | 5.56 | -5.89 |
现金及现金等价物净增加额 | 377,240.93 | -419,726,209.32 | 32,780,982.2 | 332,946,339.3 |
期末现金及现金等价物余额 | 634,593,994.58 | 214,490,544.33 | 634,216,753.65 | 934,382,110.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 377,240.93 | - | 32,780,982.2 | - |