流通市值:68.28亿 | 总市值:68.36亿 | ||
流通股本:14.31亿 | 总股本:14.33亿 |
截至2025年半年度实现净利润-0.62亿元,每股收益-0.04元。
截至2025年半年度最新股东权益645989.04万元,未分配利润-105370.80万元。
截至2025年半年度最新总资产1819895.02万元,负债1173905.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,467,780,172.1 | 5,973,387,459.78 | 24,342,565,838.81 | 17,070,990,337.1 |
营业总成本 | 12,468,396,480.83 | 6,036,699,104.61 | 23,974,024,303.82 | 16,837,803,460.64 |
其他经营收益 | ||||
营业利润 | -39,204,819.36 | -68,661,880.59 | 286,116,235.67 | 231,588,334.16 |
利润总额 | -56,117,897.68 | -78,152,819.95 | 269,822,241.59 | 221,424,744.4 |
净利润 | -62,111,375.67 | -80,277,338.74 | 255,918,614.4 | 212,758,544.61 |
每股收益 | ||||
其他综合收益 | - | - | 5,922,721 | - |
综合收益总额 | -62,111,375.67 | -80,277,338.74 | 261,841,335.4 | 212,758,544.61 |
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 | 7,477,496,303.36 | 7,471,863,295.38 | 7,006,301,659.32 | 6,902,573,445.2 |
非流动资产: | ||||
非流动资产合计 | 10,721,453,902.19 | 10,821,339,068.29 | 10,980,858,550.13 | 11,083,677,079.89 |
资产总计 | 18,198,950,205.55 | 18,293,202,363.67 | 17,987,160,209.45 | 17,986,250,525.09 |
流动负债: | ||||
流动负债合计 | 6,996,097,902.85 | 6,755,703,894.79 | 6,257,475,895.75 | 6,354,561,616.74 |
非流动负债: | ||||
非流动负债合计 | 4,742,961,859.8 | 5,084,654,087.48 | 5,137,678,735.45 | 5,354,737,230.17 |
负债合计 | 11,739,059,762.65 | 11,840,357,982.27 | 11,395,154,631.2 | 11,709,298,846.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,797,702,152.35 | 5,791,695,049.31 | 5,887,469,312.23 | 5,842,851,887.78 |
股东权益合计 | 6,459,890,442.9 | 6,452,844,381.4 | 6,592,005,578.25 | 6,276,951,678.18 |
负债和股东权益合计 | 18,198,950,205.55 | 18,293,202,363.67 | 17,987,160,209.45 | 17,986,250,525.09 |
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 | 13,220,585,350.52 | 6,376,263,024.95 | 25,774,442,773.14 | 18,108,131,594.69 |
经营活动现金流出小计 | 12,560,356,648.47 | 6,253,113,718.02 | 24,838,091,420.61 | 17,684,421,292.01 |
经营活动产生的现金流量净额 | 660,228,702.05 | 123,149,306.93 | 936,351,352.53 | 423,710,302.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,929,799,674.61 | 675,633,594.88 | 3,252,890,606.3 | 2,491,083,841.86 |
投资活动现金流出小计 | 2,070,379,437.17 | 748,309,206.02 | 3,453,409,426.08 | 2,715,692,663.68 |
投资活动产生的现金流量净额 | -140,579,762.56 | -72,675,611.14 | -200,518,819.78 | -224,608,821.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,243,953,049.88 | 836,383,056.89 | 3,214,498,890.26 | 1,919,685,345.74 |
筹资活动现金流出小计 | 1,627,108,418.77 | 773,620,955.78 | 3,933,487,389.22 | 2,401,801,032.89 |
筹资活动产生的现金流量净额 | -383,155,368.89 | 62,762,101.11 | -718,988,498.96 | -482,115,687.15 |
汇率变动对现金及现金等价物的影响 | -1,279.07 | -437.74 | 4,533.26 | 3,271.95 |
现金及现金等价物净增加额 | 136,492,291.53 | 113,235,359.16 | 16,848,567.05 | -283,010,934.34 |
期末现金及现金等价物余额 | 2,110,294,417.77 | 2,087,037,485.4 | 1,973,802,126.24 | 1,676,600,630.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 136,492,291.53 | - | 16,848,567.05 | - |