流通市值:81.48亿 | 总市值:81.48亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2025年半年度实现净利润-1.33亿元,每股收益-0.11元。
截至2025年半年度最新股东权益1198365.97万元,未分配利润773696.12万元。
截至2025年半年度最新总资产1953030.40万元,负债754664.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,377,272,141.36 | 1,178,892,854.2 | 6,972,485,680.53 | 5,407,956,808.86 |
营业总成本 | 2,565,966,495.52 | 1,206,482,723.25 | 5,665,548,017.42 | 4,395,199,688.05 |
其他经营收益 | ||||
营业利润 | -99,273,307.33 | 22,144,412.7 | 1,345,180,444.58 | 1,105,142,183.17 |
利润总额 | -89,825,526.67 | 36,640,825.87 | 1,271,582,211.41 | 1,089,349,425.12 |
净利润 | -133,466,309.13 | 24,872,021.89 | 1,056,811,934.11 | 944,092,322.54 |
每股收益 | ||||
其他综合收益 | -1,616,080.36 | -1,381,596.22 | 1,192,075.63 | - |
综合收益总额 | -135,082,389.49 | 23,490,425.67 | 1,058,004,009.74 | 944,092,322.54 |
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 | 7,498,693,001.65 | 8,398,966,802.55 | 8,564,809,009.42 | 8,933,028,573.14 |
非流动资产: | ||||
非流动资产合计 | 12,031,611,036 | 11,777,843,817.26 | 11,970,181,462.01 | 11,761,646,217.37 |
资产总计 | 19,530,304,037.65 | 20,176,810,619.81 | 20,534,990,471.43 | 20,694,674,790.51 |
流动负债: | ||||
流动负债合计 | 4,744,744,838.95 | 5,107,998,807.18 | 5,661,995,700.74 | 5,284,917,668.33 |
非流动负债: | ||||
非流动负债合计 | 2,801,899,535.55 | 2,594,886,697.32 | 2,439,492,263.68 | 2,723,215,848.09 |
负债合计 | 7,546,644,374.5 | 7,702,885,504.5 | 8,101,487,964.42 | 8,008,133,516.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,919,444,996.07 | 12,407,774,706.59 | 12,365,056,490.28 | 12,603,636,734.76 |
股东权益合计 | 11,983,659,663.15 | 12,473,925,115.31 | 12,433,502,507.01 | 12,686,541,274.09 |
负债和股东权益合计 | 19,530,304,037.65 | 20,176,810,619.81 | 20,534,990,471.43 | 20,694,674,790.51 |
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 | 4,238,878,339.73 | 2,420,045,695.99 | 8,609,203,509.36 | 7,559,846,867.13 |
经营活动现金流出小计 | 4,468,010,900.87 | 2,245,638,289.53 | 7,232,250,359.01 | 6,248,418,858.45 |
经营活动产生的现金流量净额 | -229,132,561.14 | 174,407,406.46 | 1,376,953,150.35 | 1,311,428,008.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,820,326,855.72 | 1,980,216,271.1 | 1,986,332,060.31 | 762,942,686.2 |
投资活动现金流出小计 | 3,808,763,218.93 | 2,135,267,053.89 | 3,606,109,541.52 | 1,848,786,103.33 |
投资活动产生的现金流量净额 | 11,563,636.79 | -155,050,782.79 | -1,619,777,481.21 | -1,085,843,417.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 900,448,447.16 | 555,271,330.22 | 1,197,612,738.27 | 978,957,696.93 |
筹资活动现金流出小计 | 1,260,960,189.32 | 573,861,056.93 | 2,418,989,342.65 | 2,054,488,950.03 |
筹资活动产生的现金流量净额 | -360,511,742.16 | -18,589,726.71 | -1,221,376,604.38 | -1,075,531,253.1 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -578,080,666.51 | 766,896.96 | -1,464,200,935.24 | -849,946,661.55 |
期末现金及现金等价物余额 | 4,674,593,100.43 | 5,253,440,663.9 | 5,252,673,766.94 | 5,866,928,040.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -578,080,666.51 | - | -1,464,200,935.24 | - |