流通市值:736.30亿 | 总市值:736.30亿 | ||
流通股本:12.65亿 | 总股本:12.65亿 |
截至2025年半年度实现净利润-1.45亿元,每股收益-0.11元。
截至2025年半年度最新股东权益1230246.76万元,未分配利润708783.45万元。
截至2025年半年度最新总资产1424050.61万元,负债193803.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 843,561,860.09 | 400,625,153.87 | 2,245,403,245.65 | 1,948,111,396.63 |
营业总成本 | 1,020,748,464.07 | 464,970,086.22 | 2,395,621,317.62 | 1,928,979,981.89 |
其他经营收益 | ||||
营业利润 | -139,343,509.3 | -55,796,443.46 | 93,837,662.73 | 264,472,673.64 |
利润总额 | -145,682,857.91 | -57,900,215.9 | 67,480,832.88 | 246,152,310.63 |
净利润 | -145,492,229.78 | -54,141,986.42 | 109,094,522.37 | 270,486,136.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -145,492,229.78 | -54,141,986.42 | 109,094,522.37 | 270,486,136.27 |
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 | 7,902,103,469.5 | 7,629,260,104 | 8,374,875,235.8 | 8,987,558,327.81 |
非流动资产: | ||||
非流动资产合计 | 6,338,402,587.52 | 6,840,578,313.24 | 6,314,521,073.67 | 5,751,814,172.2 |
资产总计 | 14,240,506,057.02 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 |
流动负债: | ||||
流动负债合计 | 1,726,115,381.98 | 1,844,366,705.74 | 2,012,071,700.24 | 1,949,090,950.55 |
非流动负债: | ||||
非流动负债合计 | 211,923,039.05 | 231,653,832.15 | 229,364,743.46 | 180,930,069.79 |
负债合计 | 1,938,038,421.03 | 2,076,020,537.89 | 2,241,436,443.7 | 2,130,021,020.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,118,763,891.64 | 12,210,025,071.75 | 12,262,802,018.66 | 12,423,215,689.76 |
股东权益合计 | 12,302,467,635.99 | 12,393,817,879.35 | 12,447,959,865.77 | 12,609,351,479.67 |
负债和股东权益合计 | 14,240,506,057.02 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 |
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 | 1,169,621,581.5 | 628,523,288.14 | 3,670,593,631.46 | 2,882,258,488.6 |
经营活动现金流出小计 | 1,236,174,987.06 | 714,496,218.8 | 3,315,511,984.77 | 2,684,463,229.33 |
经营活动产生的现金流量净额 | -66,553,405.56 | -85,972,930.66 | 355,081,646.69 | 197,795,259.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,268,024,732.15 | 1,696,045,788.36 | 6,116,656,933.16 | 3,951,015,258.14 |
投资活动现金流出小计 | 2,767,383,684.44 | 2,102,283,188.38 | 7,620,016,133.36 | 4,792,993,313.33 |
投资活动产生的现金流量净额 | -499,358,952.29 | -406,237,400.02 | -1,503,359,200.2 | -841,978,055.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,598,537.5 | 812,082.56 | 309,450,248.08 | 153,322,146.85 |
筹资活动现金流出小计 | 167,381,109.66 | 19,563,392.33 | 922,193,669.99 | 772,970,786.78 |
筹资活动产生的现金流量净额 | -46,782,572.16 | -18,751,309.77 | -612,743,421.91 | -619,648,639.93 |
汇率变动对现金及现金等价物的影响 | -891,741.35 | -233,920.66 | 4,384,996.85 | -3,469,849.79 |
现金及现金等价物净增加额 | -613,586,671.36 | -511,195,561.11 | -1,756,635,978.57 | -1,267,301,285.64 |
期末现金及现金等价物余额 | 1,413,419,155.14 | 1,515,810,265.39 | 2,027,005,826.5 | 2,516,340,519.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -613,586,671.36 | - | -1,756,635,978.57 | - |