流通市值:52.70亿 | 总市值:78.56亿 | ||
流通股本:8459.68万 | 总股本:1.26亿 |
截至2025年半年度实现净利润-2.82亿元,每股收益-2.16元。
截至2025年半年度最新股东权益526808.95万元,未分配利润-179733.75万元。
截至2025年半年度最新总资产1814201.53万元,负债1287392.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,435,890,400.01 | 2,278,166,335.81 | 7,522,592,470 | 4,852,198,300.82 |
营业总成本 | 4,812,906,876.39 | 2,449,246,162.15 | 8,371,420,234.16 | 5,475,886,129.01 |
其他经营收益 | ||||
营业利润 | -327,034,913.96 | -190,528,276.53 | -992,514,873.65 | -698,754,654.56 |
利润总额 | -326,206,262.66 | -190,661,132.5 | -991,611,543.37 | -698,286,936.76 |
净利润 | -281,881,524.82 | -161,740,719.96 | -905,980,317.81 | -624,882,663.8 |
每股收益 | ||||
其他综合收益 | -37,542,915.54 | -1,513,090.74 | -23,220,552.57 | -2,533,836.4 |
综合收益总额 | -319,424,440.36 | -163,253,810.7 | -929,200,870.38 | -627,416,500.2 |
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 | 8,219,563,582.9 | 8,681,968,013.71 | 7,392,619,442.46 | 6,624,291,594.46 |
非流动资产: | ||||
非流动资产合计 | 9,922,451,686.75 | 10,128,627,794.52 | 10,283,602,244.69 | 10,247,755,590.24 |
资产总计 | 18,142,015,269.65 | 18,810,595,808.23 | 17,676,221,687.15 | 16,872,047,184.7 |
流动负债: | ||||
流动负债合计 | 10,631,260,218.15 | 10,726,812,848.07 | 9,204,178,189.38 | 7,364,873,077.68 |
非流动负债: | ||||
非流动负债合计 | 2,242,665,511.2 | 2,659,469,164.28 | 2,884,475,891.19 | 3,617,769,056.34 |
负债合计 | 12,873,925,729.35 | 13,386,282,012.35 | 12,088,654,080.57 | 10,982,642,134.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,314,144,809.81 | 5,460,148,557.22 | 5,617,508,721.54 | 5,910,833,428.31 |
股东权益合计 | 5,268,089,540.3 | 5,424,313,795.88 | 5,587,567,606.58 | 5,889,405,050.68 |
负债和股东权益合计 | 18,142,015,269.65 | 18,810,595,808.23 | 17,676,221,687.15 | 16,872,047,184.7 |
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 | 4,226,624,961.87 | 2,199,933,649.96 | 7,072,282,358.37 | 6,043,756,508.05 |
经营活动现金流出小计 | 4,348,930,281.88 | 2,665,401,826.88 | 5,498,977,695.5 | 3,913,730,162.98 |
经营活动产生的现金流量净额 | -122,305,320.01 | -465,468,176.92 | 1,573,304,662.87 | 2,130,026,345.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 945,879,759.64 | 544,250,294.82 | 2,663,352,716.91 | 2,195,638,509.09 |
投资活动现金流出小计 | 1,376,771,844.83 | 798,754,602.98 | 3,937,843,079.13 | 3,206,481,864.33 |
投资活动产生的现金流量净额 | -430,892,085.19 | -254,504,308.16 | -1,274,490,362.22 | -1,010,843,355.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,024,949,515.5 | 1,601,543,353.53 | 4,553,737,496.69 | 2,388,173,842.26 |
筹资活动现金流出小计 | 3,040,504,392.62 | 1,174,435,588.33 | 5,328,828,018.08 | 3,777,639,531.24 |
筹资活动产生的现金流量净额 | -15,554,877.12 | 427,107,765.2 | -775,090,521.39 | -1,389,465,688.98 |
汇率变动对现金及现金等价物的影响 | 208,325.49 | 94,122.73 | 2,061,926.78 | -3,039,659.13 |
现金及现金等价物净增加额 | -568,543,956.83 | -292,770,597.15 | -474,214,293.96 | -273,322,358.28 |
期末现金及现金等价物余额 | 543,096,201.77 | 818,869,561.45 | 1,111,640,158.6 | 1,312,532,094.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -568,543,956.83 | - | -474,214,293.96 | - |