流通市值:105.88亿 | 总市值:141.06亿 | ||
流通股本:9004.02万 | 总股本:1.20亿 |
截至2025年半年度实现净利润-0.88亿元,每股收益-0.77元。
截至2025年半年度最新股东权益404475.75万元,未分配利润-34761.02万元。
截至2025年半年度最新总资产946161.34万元,负债541685.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,908,372,336.98 | 1,328,168,875.2 | 5,541,122,189.63 | 3,546,024,524.1 |
营业总成本 | 3,040,592,444.06 | 1,490,689,494.64 | 6,082,101,983.51 | 4,041,946,351.63 |
其他经营收益 | ||||
营业利润 | -105,221,846.82 | -137,193,877.37 | -595,481,711.73 | -450,294,283.2 |
利润总额 | -108,032,298.67 | -138,908,274.83 | -598,012,197.88 | -451,260,045.93 |
净利润 | -87,622,244.26 | -122,559,608.15 | -545,307,219.89 | -407,313,181.09 |
每股收益 | ||||
其他综合收益 | 570,421.27 | 41,673.68 | 400,526.17 | 486,158.04 |
综合收益总额 | -87,051,822.99 | -122,517,934.47 | -544,906,693.72 | -406,827,023.05 |
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 | 5,489,587,866.37 | 5,517,695,232.33 | 5,839,257,413.18 | 5,624,737,643.49 |
非流动资产: | ||||
非流动资产合计 | 3,972,025,549.54 | 3,702,192,949.17 | 3,567,768,137.86 | 3,492,939,559.58 |
资产总计 | 9,461,613,415.91 | 9,219,888,181.5 | 9,407,025,551.04 | 9,117,677,203.07 |
流动负债: | ||||
流动负债合计 | 4,893,714,767.15 | 4,694,941,759.66 | 4,688,975,862.28 | 4,318,999,780.12 |
非流动负债: | ||||
非流动负债合计 | 523,141,122.81 | 548,095,826.71 | 442,052,527.53 | 435,464,634.23 |
负债合计 | 5,416,855,889.96 | 5,243,037,586.37 | 5,131,028,389.81 | 4,754,464,414.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,925,937,096.89 | 3,886,386,135.65 | 4,183,518,680.54 | 4,288,486,762.33 |
股东权益合计 | 4,044,757,525.95 | 3,976,850,595.13 | 4,275,997,161.23 | 4,363,212,788.72 |
负债和股东权益合计 | 9,461,613,415.91 | 9,219,888,181.5 | 9,407,025,551.04 | 9,117,677,203.07 |
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 | 2,904,274,251.65 | 1,550,935,987.16 | 4,727,895,966.86 | 3,027,904,517.3 |
经营活动现金流出小计 | 3,203,492,313.45 | 1,730,162,445.71 | 5,265,430,330.57 | 3,902,621,258.14 |
经营活动产生的现金流量净额 | -299,218,061.8 | -179,226,458.55 | -537,534,363.71 | -874,716,740.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,222,887,809.03 | 578,634,706.49 | 1,436,021,409.76 | 723,310,569.3 |
投资活动现金流出小计 | 1,299,099,904.92 | 658,006,446.41 | 2,663,537,019.23 | 1,664,902,669.43 |
投资活动产生的现金流量净额 | -76,212,095.89 | -79,371,739.92 | -1,227,515,609.47 | -941,592,100.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 901,995,376.07 | 574,266,877.31 | 703,200,551.65 | 631,107,109.38 |
筹资活动现金流出小计 | 748,180,007.43 | 516,883,655.55 | 760,112,181.11 | 632,159,736.34 |
筹资活动产生的现金流量净额 | 153,815,368.64 | 57,383,221.76 | -56,911,629.46 | -1,052,626.96 |
汇率变动对现金及现金等价物的影响 | -1,958,652.95 | -3,084,184.92 | -5,285,250.09 | -4,454,982.63 |
现金及现金等价物净增加额 | -223,573,442 | -204,299,161.63 | -1,827,246,852.73 | -1,821,816,450.56 |
期末现金及现金等价物余额 | 1,148,188,709.64 | 1,167,462,990.01 | 1,371,762,151.64 | 1,377,192,553.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -223,573,442 | - | -1,827,246,852.73 | - |