流通市值:94.63亿 | 总市值:135.94亿 | ||
流通股本:37.26亿 | 总股本:53.52亿 |
截至2025年半年度实现净利润-1.85亿元,每股收益-0.03元。
截至2025年半年度最新股东权益1750864.41万元,未分配利润596907.15万元。
截至2025年半年度最新总资产3385893.46万元,负债1635029.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,717,701,808.7 | 1,915,571,284.44 | 9,603,970,618.61 | 7,801,374,503.95 |
营业总成本 | 3,904,427,411.61 | 1,883,437,334.1 | 8,118,492,444.15 | 6,636,781,378.19 |
其他经营收益 | ||||
营业利润 | -149,280,335.35 | 63,189,910.21 | 1,429,275,953.81 | 1,255,108,021.3 |
利润总额 | -158,625,347.63 | 67,681,218.2 | 1,488,358,064.62 | 1,249,514,358.98 |
净利润 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 |
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 | 8,876,043,316.25 | 9,372,218,195.84 | 9,659,341,632.38 | 10,436,458,643.09 |
非流动资产: | ||||
非流动资产合计 | 24,982,891,302.26 | 24,172,017,257.92 | 23,701,554,451.35 | 21,540,064,636.38 |
资产总计 | 33,858,934,618.51 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 |
流动负债: | ||||
流动负债合计 | 6,057,542,867.15 | 7,221,171,365.47 | 7,922,902,712.64 | 5,739,940,879.19 |
非流动负债: | ||||
非流动负债合计 | 10,292,747,651.59 | 8,741,002,024.88 | 8,138,305,372.93 | 8,803,534,347.22 |
负债合计 | 16,350,290,518.74 | 15,962,173,390.35 | 16,061,208,085.57 | 14,543,475,226.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,092,577,326.75 | 17,165,390,754.04 | 16,880,930,621.74 | 17,013,808,473.62 |
股东权益合计 | 17,508,644,099.77 | 17,582,062,063.41 | 17,299,687,998.16 | 17,433,048,053.06 |
负债和股东权益合计 | 33,858,934,618.51 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 |
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 | 4,227,664,144.56 | 2,320,521,071.14 | 11,043,248,398.93 | 8,384,292,949.89 |
经营活动现金流出小计 | 5,016,842,710.03 | 2,437,502,824.87 | 8,931,959,998.95 | 7,567,603,493.1 |
经营活动产生的现金流量净额 | -789,178,565.47 | -116,981,753.73 | 2,111,288,399.98 | 816,689,456.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,335,800,481.1 | 1,189,539,510.23 | 530,597,612.39 | 569,406,492.18 |
投资活动现金流出小计 | 2,021,009,984.22 | 907,065,164.31 | 7,053,165,025.91 | 4,306,867,838.61 |
投资活动产生的现金流量净额 | -685,209,503.12 | 282,474,345.92 | -6,522,567,413.52 | -3,737,461,346.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,327,000,000 | 737,000,000 | 2,732,447,578.94 | 1,750,000,000 |
筹资活动现金流出小计 | 511,928,433.8 | 48,060,088.92 | 1,713,486,485.54 | 1,278,977,138.51 |
筹资活动产生的现金流量净额 | 1,815,071,566.2 | 688,939,911.08 | 1,018,961,093.4 | 471,022,861.49 |
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 | 340,683,497.61 | 854,432,503.27 | -3,392,317,920.14 | -2,449,749,028.15 |
期末现金及现金等价物余额 | 5,134,778,285.57 | 5,648,527,291.23 | 4,794,094,787.96 | 5,736,663,679.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 340,683,497.61 | - | -3,392,317,920.14 | - |