流通市值:382.03亿 | 总市值:443.40亿 | ||
流通股本:3.60亿 | 总股本:4.18亿 |
截至2025年半年度实现净利润-2.45亿元,每股收益-0.60元。
截至2025年半年度最新股东权益557222.79万元,未分配利润-496305.85万元。
截至2025年半年度最新总资产663755.47万元,负债106532.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,898,066,392.2 | 909,945,198.53 | 3,385,742,818.95 | 2,539,638,300.17 |
营业总成本 | 2,159,887,122.9 | 1,067,704,814.63 | 3,957,962,617.98 | 2,946,699,399.97 |
其他经营收益 | ||||
营业利润 | -217,495,989.69 | -108,586,632.46 | -662,402,866.1 | -384,265,089 |
利润总额 | -217,076,754.98 | -108,167,432.14 | -661,794,898.93 | -383,816,769.84 |
净利润 | -245,404,285.87 | -122,238,253.41 | -693,013,679.18 | -412,467,732.35 |
每股收益 | ||||
其他综合收益 | -7,127,530.66 | -3,401,494.59 | 18,177,989.98 | -12,306,028.06 |
综合收益总额 | -252,531,816.53 | -125,639,748 | -674,835,689.2 | -424,773,760.41 |
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 | 5,653,662,085.7 | 5,374,727,831.06 | 5,473,216,050.76 | 5,610,407,950.33 |
非流动资产: | ||||
非流动资产合计 | 983,892,608.98 | 1,031,190,441.75 | 1,063,652,619.24 | 1,160,265,349.41 |
资产总计 | 6,637,554,694.68 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 |
流动负债: | ||||
流动负债合计 | 976,442,015.33 | 737,727,135.46 | 736,294,799.95 | 769,878,606.25 |
非流动负债: | ||||
非流动负债合计 | 88,884,774.39 | 61,580,287.91 | 118,795,383.7 | 125,943,494.96 |
负债合计 | 1,065,326,789.72 | 799,307,423.37 | 855,090,183.65 | 895,822,101.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,572,227,904.96 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 |
股东权益合计 | 5,572,227,904.96 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 |
负债和股东权益合计 | 6,637,554,694.68 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 |
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 | 1,970,674,410.46 | 852,991,323.38 | 3,650,350,315.3 | 2,556,646,213.57 |
经营活动现金流出小计 | 2,237,127,626.68 | 1,036,214,211.79 | 4,053,949,185.05 | 2,922,686,969.17 |
经营活动产生的现金流量净额 | -266,453,216.22 | -183,222,888.41 | -403,598,869.75 | -366,040,755.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,898,162,807.87 | 1,954,766,188.14 | 12,172,793,288.1 | 9,304,987,975.19 |
投资活动现金流出小计 | 3,674,646,769.97 | 1,493,681,541.07 | 11,502,726,879.38 | 9,159,125,176.65 |
投资活动产生的现金流量净额 | 223,516,037.9 | 461,084,647.07 | 670,066,408.72 | 145,862,798.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 268,329,803.72 | 100,869,021.9 | 197,332,330.09 | 197,393,249.92 |
筹资活动现金流出小计 | 15,168,913.48 | 7,876,114.26 | 405,367,911.27 | 293,335,862.16 |
筹资活动产生的现金流量净额 | 253,160,890.24 | 92,992,907.64 | -208,035,581.18 | -95,942,612.24 |
汇率变动对现金及现金等价物的影响 | -5,595,217.02 | 19,540,934.8 | 15,401,937.08 | -14,838,454.8 |
现金及现金等价物净增加额 | 204,628,494.9 | 390,395,601.1 | 73,833,894.87 | -330,959,024.1 |
期末现金及现金等价物余额 | 2,824,631,505.35 | 3,010,398,611.55 | 2,620,003,010.45 | 2,215,210,091.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 204,628,494.9 | - | 73,833,894.87 | - |