流通市值:445.87亿 | 总市值:451.90亿 | ||
流通股本:33.13亿 | 总股本:33.57亿 |
截至2025年半年度实现净利润-0.97亿元,每股收益-0.03元。
截至2025年半年度最新股东权益469105.55万元,未分配利润-681961.15万元。
截至2025年半年度最新总资产2129000.40万元,负债1659894.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,836,793,671.79 | 4,881,633,685.64 | 20,436,918,600.56 | 14,471,547,960.02 |
营业总成本 | 9,971,050,410.41 | 4,952,243,310.45 | 20,419,905,007.33 | 14,541,347,793.82 |
其他经营收益 | ||||
营业利润 | -137,846,627.12 | -61,951,649.47 | 68,881,762.71 | 103,521,090.8 |
利润总额 | -139,072,684.73 | -61,820,926.87 | 83,643,625.38 | 106,921,182.83 |
净利润 | -96,796,385.63 | -60,547,436.18 | 129,322,129.72 | 97,986,629.55 |
每股收益 | ||||
其他综合收益 | -161,319.26 | 72,742.85 | -17,370,595.84 | -1,051,819.91 |
综合收益总额 | -96,957,704.89 | -60,474,693.33 | 111,951,533.88 | 96,934,809.64 |
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 | 13,783,151,555.85 | 13,445,818,199.88 | 14,191,488,192.42 | 13,707,315,159.72 |
非流动资产: | ||||
非流动资产合计 | 7,506,852,394.44 | 7,428,312,704.42 | 7,490,721,595.55 | 7,530,545,524.27 |
资产总计 | 21,290,003,950.29 | 20,874,130,904.3 | 21,682,209,787.97 | 21,237,860,683.99 |
流动负债: | ||||
流动负债合计 | 14,499,924,565.59 | 14,084,798,685.08 | 14,714,480,166.03 | 14,273,193,660.36 |
非流动负债: | ||||
非流动负债合计 | 2,099,023,929.24 | 2,286,727,340.69 | 2,454,239,530.17 | 2,506,850,430.87 |
负债合计 | 16,598,948,494.83 | 16,371,526,025.77 | 17,168,719,696.2 | 16,780,044,091.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,818,102,499.63 | 3,645,735,053.65 | 3,657,286,059.09 | 3,623,598,069.81 |
股东权益合计 | 4,691,055,455.46 | 4,502,604,878.53 | 4,513,490,091.77 | 4,457,816,592.76 |
负债和股东权益合计 | 21,290,003,950.29 | 20,874,130,904.3 | 21,682,209,787.97 | 21,237,860,683.99 |
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 | 11,168,069,623.14 | 5,987,276,156.71 | 19,906,515,163.71 | 14,364,378,933.93 |
经营活动现金流出小计 | 10,843,250,464.28 | 5,949,726,721.74 | 19,827,587,458.03 | 14,199,494,610.7 |
经营活动产生的现金流量净额 | 324,819,158.86 | 37,549,434.97 | 78,927,705.68 | 164,884,323.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,483,318.39 | 9,860,792.25 | 304,383,304.19 | 297,654,458.08 |
投资活动现金流出小计 | 224,145,899.23 | 105,861,571.19 | 704,765,266.08 | 546,585,466.96 |
投资活动产生的现金流量净额 | -205,662,580.84 | -96,000,778.94 | -400,381,961.89 | -248,931,008.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,256,908,296.5 | 2,519,796,433.25 | 10,323,444,572.46 | 6,659,774,167.8 |
筹资活动现金流出小计 | 3,588,871,199.89 | 1,653,499,845.88 | 9,876,696,548.25 | 5,956,020,866.44 |
筹资活动产生的现金流量净额 | 668,037,096.61 | 866,296,587.37 | 446,748,024.21 | 703,753,301.36 |
汇率变动对现金及现金等价物的影响 | -420,250.99 | -322,354.25 | 5,598,465.26 | -1,931,904.35 |
现金及现金等价物净增加额 | 786,773,423.64 | 807,522,889.15 | 130,892,233.26 | 617,774,711.36 |
期末现金及现金等价物余额 | 1,476,681,400.83 | 1,497,430,866.34 | 689,907,977.19 | 1,176,790,455.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 786,773,423.64 | - | 130,892,233.26 | - |