流通市值:397.31亿 | 总市值:487.57亿 | ||
流通股本:147.15亿 | 总股本:180.58亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.00元。
截至2025年半年度最新股东权益1693244.49万元,未分配利润-1131778.65万元。
截至2025年半年度最新总资产3484107.83万元,负债1790863.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 782,525,105.74 | 365,056,545.24 | 1,423,720,261.14 | 1,130,883,387.49 |
营业总成本 | 978,762,875.61 | 427,682,236.14 | 2,105,863,878.27 | 1,559,117,979.79 |
其他经营收益 | ||||
营业利润 | 42,534,675.99 | -5,278,871.51 | -1,903,942,733.45 | -159,454,920.87 |
利润总额 | 46,266,045.07 | -5,914,078.84 | -1,717,510,416.69 | -162,969,617.82 |
净利润 | 15,631,104.83 | -9,369,390.39 | -1,383,610,135.84 | -161,713,913.58 |
每股收益 | ||||
其他综合收益 | -47,776,505.15 | -15,110,889.56 | 195,814,151.39 | 1,969,055.07 |
综合收益总额 | -32,145,400.32 | -24,480,279.95 | -1,187,795,984.45 | -159,744,858.51 |
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 | 7,722,919,524.89 | 4,226,772,119.3 | 7,811,614,004.72 | 5,129,143,345.38 |
非流动资产: | ||||
非流动资产合计 | 27,118,158,809.81 | 25,997,296,033.63 | 28,318,819,199.16 | 26,361,787,187.1 |
资产总计 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 | 31,490,930,532.48 |
流动负债: | ||||
流动负债合计 | 6,452,154,749.29 | 4,634,929,778.18 | 7,006,356,151.56 | 4,176,291,998.92 |
非流动负债: | ||||
非流动负债合计 | 11,456,478,668 | 9,624,075,930.48 | 11,407,673,628.97 | 10,241,576,078.68 |
负债合计 | 17,908,633,417.29 | 14,259,005,708.66 | 18,414,029,780.53 | 14,417,868,077.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,389,886,892.03 | 15,395,980,294.8 | 16,223,861,910.32 | 16,498,969,311.87 |
股东权益合计 | 16,932,444,917.41 | 15,965,062,444.27 | 17,716,403,423.35 | 17,073,062,454.88 |
负债和股东权益合计 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 | 31,490,930,532.48 |
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 | 3,010,677,652.55 | 657,717,683.95 | 1,899,048,422.84 | 1,776,033,146.93 |
经营活动现金流出小计 | 3,707,967,689.23 | 671,981,418.89 | 2,421,996,135.95 | 2,186,715,619.28 |
经营活动产生的现金流量净额 | -697,290,036.68 | -14,263,734.94 | -522,947,713.11 | -410,682,472.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,049,664.24 | 681,252.74 | 69,094,009.85 | 27,623,679.78 |
投资活动现金流出小计 | 34,401,903.61 | 41,129,287.11 | 1,909,426,474.64 | 1,118,363,157.29 |
投资活动产生的现金流量净额 | 72,647,760.63 | -40,448,034.37 | -1,840,332,464.79 | -1,090,739,477.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,933,446,125.09 | 131,305,000 | 4,548,394,347.7 | 3,930,040,350.75 |
筹资活动现金流出小计 | 1,832,721,135.21 | 90,824,419.42 | 1,307,109,484.46 | 978,549,190.32 |
筹资活动产生的现金流量净额 | 100,724,989.88 | 40,480,580.58 | 3,241,284,863.24 | 2,951,491,160.43 |
汇率变动对现金及现金等价物的影响 | -322,082.39 | -105,224.54 | -32,663.63 | -6,799.84 |
现金及现金等价物净增加额 | -524,239,368.56 | -14,336,413.27 | 877,972,021.71 | 1,450,062,410.73 |
期末现金及现金等价物余额 | 771,778,795.09 | 1,157,197,317.07 | 1,171,533,730.34 | 1,743,624,119.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -524,239,368.56 | - | 877,972,021.71 | - |