流通市值:1168.98亿 | 总市值:1234.44亿 | ||
流通股本:21.89亿 | 总股本:23.12亿 |
截至2025年半年度实现净利润-2.28亿元,每股收益-0.10元。
截至2025年半年度最新股东权益1885697.67万元,未分配利润531321.56万元。
截至2025年半年度最新总资产4292950.83万元,负债2407253.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,910,937,822.71 | 4,657,815,685.81 | 23,343,093,018.69 | 14,849,536,928.14 |
营业总成本 | 11,447,082,355.48 | 5,082,422,863.56 | 23,100,303,675.07 | 15,516,979,127.24 |
其他经营收益 | ||||
营业利润 | -402,512,423.7 | -187,550,314.93 | 282,382,162.82 | -475,466,528.04 |
利润总额 | -402,136,920.21 | -195,276,151.56 | 229,094,931.51 | -540,764,760.84 |
净利润 | -228,224,725.58 | -216,548,404.61 | 507,033,632.21 | -423,226,905.19 |
每股收益 | ||||
其他综合收益 | 662,300.67 | 408,958.88 | -904,903.57 | -446,501.8 |
综合收益总额 | -227,562,424.91 | -216,139,445.73 | 506,128,728.64 | -423,673,406.99 |
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 | 25,103,959,685.29 | 24,040,753,027.62 | 24,062,142,022.92 | 22,628,046,788.14 |
非流动资产: | ||||
非流动资产合计 | 17,825,548,571.23 | 17,404,149,709.86 | 17,416,757,780.28 | 17,504,599,769.32 |
资产总计 | 42,929,508,256.52 | 41,444,902,737.48 | 41,478,899,803.2 | 40,132,646,557.46 |
流动负债: | ||||
流动负债合计 | 16,304,598,216.23 | 15,388,798,112.09 | 15,359,047,904.03 | 14,308,223,585.29 |
非流动负债: | ||||
非流动负债合计 | 7,767,933,337.18 | 7,253,525,923.02 | 7,404,979,148.85 | 8,715,467,682.98 |
负债合计 | 24,072,531,553.41 | 22,642,324,035.11 | 22,764,027,052.88 | 23,023,691,268.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,864,810,061.23 | 17,867,774,560.63 | 17,793,386,034.67 | 16,488,404,755.63 |
股东权益合计 | 18,856,976,703.11 | 18,802,578,702.37 | 18,714,872,750.32 | 17,108,955,289.19 |
负债和股东权益合计 | 42,929,508,256.52 | 41,444,902,737.48 | 41,478,899,803.2 | 40,132,646,557.46 |
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 | 11,360,111,579.44 | 5,405,489,130.21 | 24,747,717,756.68 | 16,062,589,941.8 |
经营活动现金流出小计 | 12,132,085,943.6 | 6,117,724,724.21 | 22,252,544,301.76 | 16,883,524,956.89 |
经营活动产生的现金流量净额 | -771,974,364.16 | -712,235,594 | 2,495,173,454.92 | -820,935,015.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 114,819,372.48 | 92,466,008.97 | 110,776,043.52 | 73,664,677.1 |
投资活动现金流出小计 | 1,530,981,913.58 | 794,823,907.66 | 3,416,050,998.87 | 2,450,038,988.25 |
投资活动产生的现金流量净额 | -1,416,162,541.1 | -702,357,898.69 | -3,305,274,955.35 | -2,376,374,311.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,152,958,146.67 | 1,680,064,008.98 | 5,934,494,781.96 | 4,138,349,738.97 |
筹资活动现金流出小计 | 1,994,752,334.9 | 558,241,975.89 | 5,395,899,793.23 | 1,766,227,769.28 |
筹资活动产生的现金流量净额 | 2,158,205,811.77 | 1,121,822,033.09 | 538,594,988.73 | 2,372,121,969.69 |
汇率变动对现金及现金等价物的影响 | 3,390,941.15 | 1,496,868.59 | -554,537.7 | -1,217,384.17 |
现金及现金等价物净增加额 | -26,540,152.34 | -291,274,591.01 | -272,061,049.4 | -826,404,740.72 |
期末现金及现金等价物余额 | 3,084,309,122.88 | 2,819,574,684.21 | 3,110,849,275.22 | 2,556,505,583.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,540,152.34 | - | -272,061,049.4 | - |