流通市值:37.12亿 | 总市值:37.57亿 | ||
流通股本:6.68亿 | 总股本:6.76亿 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.18元。
截至2025年半年度最新股东权益347691.10万元,未分配利润-405717.23万元。
截至2025年半年度最新总资产1793457.08万元,负债1445765.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,324,349,022.03 | 7,011,186,233.26 | 43,785,518,003.94 | 34,228,938,009.25 |
营业总成本 | 16,412,173,865.64 | 7,031,952,776.63 | 44,181,788,941.35 | 34,428,609,734.92 |
其他经营收益 | ||||
营业利润 | -13,694,415.03 | 39,310,138.01 | -788,676,043.83 | -173,212,249.94 |
利润总额 | -13,196,087.34 | 39,967,793.25 | -765,440,607.95 | -144,438,454.34 |
净利润 | -39,011,687.56 | 17,502,103.18 | -818,508,588.41 | -156,319,955.13 |
每股收益 | ||||
其他综合收益 | -3,944,470.81 | -1,276,239.81 | 12,674,487.84 | -8,822,631.41 |
综合收益总额 | -42,956,158.37 | 16,225,863.37 | -805,834,100.57 | -165,142,586.54 |
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 | 12,832,936,338.22 | 10,805,922,451.47 | 7,701,718,279.73 | 13,240,318,048.9 |
非流动资产: | ||||
非流动资产合计 | 5,101,634,423.32 | 5,201,534,602.33 | 5,240,850,011.48 | 5,555,236,704.98 |
资产总计 | 17,934,570,761.54 | 16,007,457,053.8 | 12,942,568,291.21 | 18,795,554,753.88 |
流动负债: | ||||
流动负债合计 | 11,899,172,888.86 | 10,681,581,329.22 | 7,901,022,854.63 | 13,299,710,565.56 |
非流动负债: | ||||
非流动负债合计 | 2,558,486,904.18 | 2,059,384,099.82 | 1,886,712,781.01 | 2,131,966,522.43 |
负债合计 | 14,457,659,793.04 | 12,740,965,429.04 | 9,787,735,635.64 | 15,431,677,087.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,450,658,917.78 | 2,231,914,426.09 | 2,040,565,228.01 | 2,243,377,199.02 |
股东权益合计 | 3,476,910,968.5 | 3,266,491,624.76 | 3,154,832,655.57 | 3,363,877,665.89 |
负债和股东权益合计 | 17,934,570,761.54 | 16,007,457,053.8 | 12,942,568,291.21 | 18,795,554,753.88 |
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 | 17,948,075,620.91 | 7,661,027,624.59 | 50,548,325,483.64 | 38,681,921,162.26 |
经营活动现金流出小计 | 17,579,844,942.46 | 7,993,915,777.02 | 49,760,148,404.06 | 38,881,879,847.01 |
经营活动产生的现金流量净额 | 368,230,678.45 | -332,888,152.43 | 788,177,079.58 | -199,958,684.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,392,536,940.02 | 498,871,654.07 | 10,980,883,745.82 | 8,207,662,477.75 |
投资活动现金流出小计 | 6,577,189,115.03 | 1,366,423,574.95 | 11,584,855,065.22 | 11,015,558,406.47 |
投资活动产生的现金流量净额 | -2,184,652,175.01 | -867,551,920.88 | -603,971,319.4 | -2,807,895,928.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,602,658,421.66 | 4,085,959,893.94 | 23,344,700,343.8 | 19,495,107,259.73 |
筹资活动现金流出小计 | 6,660,037,217.68 | 2,257,100,927.24 | 23,756,057,165.62 | 15,676,870,841.93 |
筹资活动产生的现金流量净额 | 2,942,621,203.98 | 1,828,858,966.7 | -411,356,821.82 | 3,818,236,417.8 |
汇率变动对现金及现金等价物的影响 | -3,180,296.45 | -1,387,540.7 | 11,995,905.77 | -2,791,507.2 |
现金及现金等价物净增加额 | 1,123,019,410.97 | 627,031,352.69 | -215,155,155.87 | 807,590,297.13 |
期末现金及现金等价物余额 | 2,644,073,504.45 | 2,148,085,446.17 | 1,509,955,970.15 | 2,532,701,423.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,123,019,410.97 | - | -215,155,155.87 | - |