| 流通市值:56.38亿 | 总市值:56.80亿 | ||
| 流通股本:10.00亿 | 总股本:10.07亿 |
截至2025年半年度实现净利润-1.43亿元,每股收益-0.13元。
截至2025年半年度最新股东权益990485.39万元,未分配利润153854.99万元。
截至2025年半年度最新总资产1684186.98万元,负债693701.59万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,780,551,449.68 | 1,477,911,477.13 | 6,253,168,236.58 | 4,654,357,096.34 |
| 营业总成本 | 2,960,366,551.91 | 1,508,152,236.39 | 6,620,497,143.37 | 4,865,860,745.45 |
| 其他经营收益 | ||||
| 营业利润 | -191,678,517.2 | 71,492,261.32 | -416,564,095.62 | -228,561,612.09 |
| 利润总额 | -192,102,001.42 | 71,003,947.45 | -401,603,911.41 | -214,321,823.46 |
| 净利润 | -142,818,987.68 | 82,533,943.54 | -464,921,227.61 | -226,923,771.98 |
| 每股收益 | ||||
| 其他综合收益 | 26,574,975.36 | 2,412,969.11 | 27,426,379.65 | -32,979,291.84 |
| 综合收益总额 | -116,244,012.32 | 84,946,912.65 | -437,494,847.96 | -259,903,063.82 |
| 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 | 5,428,625,160.39 | 5,708,673,463.11 | 5,258,129,024.28 | 5,436,244,971.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,413,244,621.65 | 11,615,476,117.47 | 11,542,765,229.2 | 11,543,847,523.44 |
| 资产总计 | 16,841,869,782.04 | 17,324,149,580.58 | 16,800,894,253.48 | 16,980,092,494.85 |
| 流动负债: | ||||
| 流动负债合计 | 6,125,932,740.6 | 3,684,256,194.69 | 2,967,068,387.77 | 2,939,802,506.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 811,083,171.5 | 3,537,878,126.18 | 4,033,093,952.86 | 4,070,198,933.75 |
| 负债合计 | 6,937,015,912.1 | 7,222,134,320.87 | 7,000,162,340.63 | 7,010,001,440.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,076,035,357.65 | 8,256,411,852.44 | 8,186,411,188.95 | 8,835,839,524.12 |
| 股东权益合计 | 9,904,853,869.94 | 10,102,015,259.71 | 9,800,731,912.85 | 9,970,091,054.82 |
| 负债和股东权益合计 | 16,841,869,782.04 | 17,324,149,580.58 | 16,800,894,253.48 | 16,980,092,494.85 |
| 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 | 3,328,997,751.91 | 1,776,356,772.15 | 6,728,836,374.79 | 4,973,972,064.62 |
| 经营活动现金流出小计 | 2,993,844,997.36 | 1,578,811,283.1 | 6,592,987,098.43 | 5,043,098,826.21 |
| 经营活动产生的现金流量净额 | 335,152,754.55 | 197,545,489.05 | 135,849,276.36 | -69,126,761.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 691,248,809.73 | 177,451,609.74 | 78,090,082.93 | 161,920,136.29 |
| 投资活动现金流出小计 | 1,357,870,328.96 | 601,845,842.47 | 793,527,132.83 | 823,249,213.68 |
| 投资活动产生的现金流量净额 | -666,621,519.23 | -424,394,232.73 | -715,437,049.9 | -661,329,077.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 741,191,929.71 | 651,773,640.65 | 3,353,934,447.43 | 3,291,706,555.78 |
| 筹资活动现金流出小计 | 542,276,013.73 | 173,357,969.55 | 2,031,173,946.87 | 1,682,198,048.32 |
| 筹资活动产生的现金流量净额 | 198,915,915.98 | 478,415,671.1 | 1,322,760,500.56 | 1,609,508,507.46 |
| 汇率变动对现金及现金等价物的影响 | 19,833,790.97 | 10,756,341.57 | -7,222,550.74 | 46,595,489.23 |
| 现金及现金等价物净增加额 | -112,719,057.73 | 262,323,268.99 | 735,950,176.28 | 925,648,157.71 |
| 期末现金及现金等价物余额 | 1,709,305,869.75 | 2,084,348,196.47 | 1,822,024,927.48 | 2,011,722,908.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -112,719,057.73 | - | 735,950,176.28 | - |