流通市值:70.54亿 | 总市值:70.55亿 | ||
流通股本:13.01亿 | 总股本:13.02亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.01元。
截至2025年半年度最新股东权益763258.27万元,未分配利润191164.51万元。
截至2025年半年度最新总资产2044088.53万元,负债1280830.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,668,322,240.24 | 3,140,732,382.73 | 13,367,089,763.71 | 9,974,756,461.02 |
营业总成本 | 5,724,677,204.32 | 3,162,146,505.8 | 13,894,573,048.77 | 10,223,101,762.02 |
其他经营收益 | ||||
营业利润 | 28,771,911.5 | 23,479,726.26 | -455,378,866.25 | -89,146,531.02 |
利润总额 | 21,153,189.4 | 18,053,390.24 | -499,801,140.83 | -99,966,610.18 |
净利润 | 1,269,651.14 | 5,565,156.98 | -511,518,573.17 | -114,620,271.32 |
每股收益 | ||||
其他综合收益 | - | - | 979,637.13 | - |
综合收益总额 | 1,269,651.14 | 5,565,156.98 | -510,538,936.04 | -114,620,271.32 |
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 | 6,899,503,137.8 | 6,609,779,434.74 | 6,298,361,159.62 | 6,982,060,032.94 |
非流动资产: | ||||
非流动资产合计 | 13,541,382,181.24 | 13,591,444,742.05 | 13,343,543,895.2 | 13,174,893,504.54 |
资产总计 | 20,440,885,319.04 | 20,201,224,176.79 | 19,641,905,054.82 | 20,156,953,537.48 |
流动负债: | ||||
流动负债合计 | 8,902,600,186.28 | 9,082,799,150.04 | 8,680,496,133.74 | 8,878,633,161.42 |
非流动负债: | ||||
非流动负债合计 | 3,905,702,394.4 | 3,483,562,554.01 | 3,335,620,761.94 | 3,228,993,140.75 |
负债合计 | 12,808,302,580.68 | 12,566,361,704.05 | 12,016,116,895.68 | 12,107,626,302.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,494,798,294.58 | 7,487,780,482.35 | 7,472,903,056.44 | 7,832,601,273.61 |
股东权益合计 | 7,632,582,738.36 | 7,634,862,472.74 | 7,625,788,159.14 | 8,049,327,235.31 |
负债和股东权益合计 | 20,440,885,319.04 | 20,201,224,176.79 | 19,641,905,054.82 | 20,156,953,537.48 |
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 | 7,181,142,024.58 | 3,620,636,268.58 | 12,674,263,074.15 | 11,298,093,676.51 |
经营活动现金流出小计 | 7,294,468,550.74 | 3,816,881,543 | 12,444,480,513.12 | 11,503,806,765.38 |
经营活动产生的现金流量净额 | -113,326,526.16 | -196,245,274.42 | 229,782,561.03 | -205,713,088.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 149,400,733.06 | 103,348,100 | 147,603,481.18 | 120,122,397.31 |
投资活动现金流出小计 | 507,651,779.55 | 447,295,094.35 | 1,265,239,431 | 707,123,275.54 |
投资活动产生的现金流量净额 | -358,251,046.49 | -343,946,994.35 | -1,117,635,949.82 | -587,000,878.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,897,523,670.53 | 1,841,047,596.38 | 5,015,081,363.2 | 5,284,289,413.26 |
筹资活动现金流出小计 | 3,468,364,861.59 | 1,809,962,766.07 | 4,480,503,219.53 | 5,242,475,468.29 |
筹资活动产生的现金流量净额 | 429,158,808.94 | 31,084,830.31 | 534,578,143.67 | 41,813,944.97 |
汇率变动对现金及现金等价物的影响 | 256,922.27 | 231,900.38 | 2,753,897.51 | 382,909.88 |
现金及现金等价物净增加额 | -42,161,841.44 | -508,875,538.08 | -350,521,347.61 | -750,517,112.25 |
期末现金及现金等价物余额 | 2,009,660,142.78 | 1,542,946,446.14 | 2,051,821,984.22 | 1,651,826,219.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,161,841.44 | - | -350,521,347.61 | - |