流通市值:139.96亿 | 总市值:237.26亿 | ||
流通股本:20.17亿 | 总股本:34.19亿 |
截至2025年半年度实现净利润-0.75亿元,每股收益-0.02元。
截至2025年半年度最新股东权益630385.46万元,未分配利润-912253.90万元。
截至2025年半年度最新总资产1311138.94万元,负债680753.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,537,242,285.05 | 815,094,408.34 | 6,491,197,901.43 | 4,145,959,879.45 |
营业总成本 | 2,561,109,942.16 | 1,014,359,019.05 | 6,704,348,127.72 | 4,366,125,228.49 |
其他经营收益 | ||||
营业利润 | -75,136,574.95 | -170,026,027.28 | -187,551,389.42 | -202,048,338.01 |
利润总额 | -75,824,106.15 | -171,164,126.1 | -184,478,719.14 | -198,239,186.74 |
净利润 | -75,434,088.62 | -171,183,997.45 | -272,942,740.73 | -198,138,342.57 |
每股收益 | ||||
其他综合收益 | -14,379,616 | 1,649,726.98 | 10,438,682.9 | -12,198,813.96 |
综合收益总额 | -89,813,704.62 | -169,534,270.47 | -262,504,057.83 | -210,337,156.53 |
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 | 11,217,577,034.1 | 11,132,742,266.17 | 11,904,102,425.68 | 12,276,547,415.46 |
非流动资产: | ||||
非流动资产合计 | 1,893,812,337.9 | 1,900,517,271.83 | 1,831,669,429.1 | 1,386,513,752.11 |
资产总计 | 13,111,389,372 | 13,033,259,538 | 13,735,771,854.78 | 13,663,061,167.57 |
流动负债: | ||||
流动负债合计 | 6,375,855,031.87 | 6,439,316,258.82 | 6,991,696,846.06 | 6,829,714,555.08 |
非流动负债: | ||||
非流动负债合计 | 431,679,786.54 | 369,809,291.44 | 350,406,750.51 | 376,290,120.09 |
负债合计 | 6,807,534,818.41 | 6,809,125,550.26 | 7,342,103,596.57 | 7,206,004,675.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,200,801,065.78 | 6,122,270,420.26 | 6,276,919,527.93 | 6,374,314,662.28 |
股东权益合计 | 6,303,854,553.59 | 6,224,133,987.74 | 6,393,668,258.21 | 6,457,056,492.4 |
负债和股东权益合计 | 13,111,389,372 | 13,033,259,538 | 13,735,771,854.78 | 13,663,061,167.57 |
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 | 3,448,573,091.65 | 1,353,362,466.59 | 8,019,568,012.12 | 5,543,214,822.01 |
经营活动现金流出小计 | 3,532,252,394.18 | 1,840,739,161.07 | 7,316,888,007.77 | 5,976,389,456.03 |
经营活动产生的现金流量净额 | -83,679,302.53 | -487,376,694.48 | 702,680,004.35 | -433,174,634.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,580,437,756.18 | 1,255,226,559.6 | 11,956,746,021.42 | 9,327,714,158.09 |
投资活动现金流出小计 | 2,444,792,869.15 | 1,269,485,299.47 | 12,789,028,061.51 | 9,557,240,194.74 |
投资活动产生的现金流量净额 | 135,644,887.03 | -14,258,739.87 | -832,282,040.09 | -229,526,036.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 250,000,000 | 76,734,081.41 | 261,963,787.31 | 250,000,000 |
筹资活动现金流出小计 | 438,863,534.01 | 28,315,749.74 | 743,060,215.76 | 115,261,566.25 |
筹资活动产生的现金流量净额 | -188,863,534.01 | 48,418,331.67 | -481,096,428.45 | 134,738,433.75 |
汇率变动对现金及现金等价物的影响 | -1,879,789.3 | 2,744,435.26 | 13,489,547.86 | 3,161,516.16 |
现金及现金等价物净增加额 | -138,777,738.81 | -450,472,667.42 | -597,208,916.33 | -524,800,720.76 |
期末现金及现金等价物余额 | 3,074,047,322.72 | 2,763,153,763.97 | 3,212,825,061.53 | 3,285,233,257.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -138,777,738.81 | - | -597,208,916.33 | - |