流通市值:69.88亿 | 总市值:69.88亿 | ||
流通股本:18.68亿 | 总股本:18.69亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益1476134.30万元,未分配利润658287.15万元。
截至2025年半年度最新总资产6028852.39万元,负债4552718.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,262,337,082.9 | 2,885,135,314.72 | 21,357,354,258.66 | 9,239,136,891.75 |
营业总成本 | 6,168,052,863.37 | 2,814,001,177.27 | 19,833,178,879.21 | 8,798,041,458.6 |
其他经营收益 | ||||
营业利润 | 97,314,956.92 | 63,573,247.78 | 986,690,844.77 | 450,036,566.77 |
利润总额 | 104,178,335.54 | 64,833,000.16 | 983,735,166.35 | 450,872,745.24 |
净利润 | 6,594,022.85 | 13,506,682.08 | 593,603,080.6 | 277,859,185.84 |
每股收益 | ||||
其他综合收益 | -55,345,485.07 | -13,434,053.76 | -2,682,454.73 | -15,563,243.87 |
综合收益总额 | -48,751,462.22 | 72,628.32 | 590,920,625.87 | 262,295,941.97 |
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 | 49,308,809,332.13 | 50,800,848,354.46 | 52,829,928,649.63 | 57,971,913,200.01 |
非流动资产: | ||||
非流动资产合计 | 10,979,714,584.07 | 11,031,648,586.01 | 11,072,940,571.6 | 10,829,239,508.37 |
资产总计 | 60,288,523,916.2 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 |
流动负债: | ||||
流动负债合计 | 33,664,518,846.37 | 34,879,623,997.75 | 36,744,982,974.04 | 43,245,815,161.73 |
非流动负债: | ||||
非流动负债合计 | 11,862,662,112.47 | 11,928,101,036.94 | 12,133,187,284.21 | 10,663,130,122.61 |
负债合计 | 45,527,180,958.84 | 46,807,725,034.69 | 48,878,170,258.25 | 53,908,945,284.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,360,862,120.54 | 14,616,403,740.04 | 14,589,498,474.27 | 14,396,833,567.59 |
股东权益合计 | 14,761,342,957.36 | 15,024,771,905.78 | 15,024,698,962.98 | 14,892,207,424.04 |
负债和股东权益合计 | 60,288,523,916.2 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 |
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 | 9,002,698,441.29 | 4,871,623,640.06 | 22,096,857,473.11 | 15,316,814,357.63 |
经营活动现金流出小计 | 9,982,442,382.05 | 6,464,636,422.39 | 20,956,619,528.26 | 15,270,229,861.63 |
经营活动产生的现金流量净额 | -979,743,940.76 | -1,593,012,782.33 | 1,140,237,944.85 | 46,584,496 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,221,222.87 | 79,542,942.87 | 151,474,631.87 | 151,290,431.69 |
投资活动现金流出小计 | 22,418,363.32 | 11,223,188.72 | 367,896,995.68 | 87,577,747.65 |
投资活动产生的现金流量净额 | -16,197,140.45 | 68,319,754.15 | -216,422,363.81 | 63,712,684.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,907,770,018.56 | 1,879,112,312.12 | 14,641,865,525.64 | 7,949,806,543.4 |
筹资活动现金流出小计 | 3,652,857,696.82 | 2,162,268,905.03 | 16,195,065,414.76 | 9,445,000,859.8 |
筹资活动产生的现金流量净额 | -745,087,678.26 | -283,156,592.91 | -1,553,199,889.12 | -1,495,194,316.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,741,028,759.47 | -1,807,849,621.09 | -629,384,308.08 | -1,384,897,136.36 |
期末现金及现金等价物余额 | 8,276,132,401.28 | 8,209,311,539.66 | 10,017,161,160.75 | 9,261,648,332.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,741,028,759.47 | - | -629,384,308.08 | - |