流通市值:320.04亿 | 总市值:383.39亿 | ||
流通股本:8.08亿 | 总股本:9.68亿 |
截至2025年半年度实现净利润-1.32亿元,每股收益-0.10元。
截至2025年半年度最新股东权益2650974.36万元,未分配利润877365.71万元。
截至2025年半年度最新总资产4823714.23万元,负债2172739.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,762,881,059.27 | 2,728,626,155.64 | 10,163,655,793.7 | 7,464,675,528.2 |
营业总成本 | 5,860,323,075.59 | 2,757,617,981.05 | 10,857,553,669.18 | 7,161,028,694.39 |
其他经营收益 | ||||
营业利润 | -61,143,814.62 | 15,955,404.03 | -838,544,514.47 | 477,634,089.54 |
利润总额 | -64,018,830.73 | 15,704,351.64 | -844,801,658.5 | 481,084,109.56 |
净利润 | -131,907,613.33 | 13,899,219.04 | -659,897,159.17 | 447,699,343.03 |
每股收益 | ||||
其他综合收益 | 422,834,644.14 | 120,064,785.59 | -178,927,768.79 | -3,736,518.54 |
综合收益总额 | 290,927,030.81 | 133,964,004.63 | -838,824,927.96 | 443,962,824.49 |
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 | 14,097,556,436.86 | 13,897,424,870.68 | 13,824,426,888.86 | 14,998,738,881.2 |
非流动资产: | ||||
非流动资产合计 | 34,139,585,852.55 | 33,848,124,996.35 | 33,375,210,611.36 | 33,391,391,653.29 |
资产总计 | 48,237,142,289.41 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 |
流动负债: | ||||
流动负债合计 | 14,633,420,058.21 | 13,229,256,646.97 | 13,643,730,593.85 | 12,797,012,410.14 |
非流动负债: | ||||
非流动负债合计 | 7,093,978,630.1 | 8,158,040,071.94 | 7,350,908,422.58 | 7,904,881,496.22 |
负债合计 | 21,727,398,688.31 | 21,387,296,718.91 | 20,994,639,016.43 | 20,701,893,906.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,793,537,132.97 | 24,629,910,900.28 | 24,471,229,555.06 | 25,648,352,470.53 |
股东权益合计 | 26,509,743,601.1 | 26,358,253,148.12 | 26,204,998,483.79 | 27,688,236,628.13 |
负债和股东权益合计 | 48,237,142,289.41 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 |
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 | 4,589,286,218.09 | 2,083,263,582.37 | 9,244,960,014.86 | 8,510,382,177.83 |
经营活动现金流出小计 | 4,379,000,583.35 | 1,958,961,237.92 | 8,086,710,959.76 | 6,213,107,046.01 |
经营活动产生的现金流量净额 | 210,285,634.74 | 124,302,344.45 | 1,158,249,055.1 | 2,297,275,131.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 424,743,199.8 | 167,191,880.49 | 1,379,089,146.09 | 856,463,005.5 |
投资活动现金流出小计 | 1,099,338,626.5 | 728,645,663.3 | 4,011,404,413.06 | 5,856,466,859.4 |
投资活动产生的现金流量净额 | -674,595,426.7 | -561,453,782.81 | -2,632,315,266.97 | -5,000,003,853.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,036,065,533.17 | 3,346,418,373.29 | 14,092,315,361.77 | 11,981,522,929.02 |
筹资活动现金流出小计 | 6,290,789,074.32 | 2,866,874,247.85 | 13,678,642,439.98 | 10,112,895,414.92 |
筹资活动产生的现金流量净额 | 745,276,458.85 | 479,544,125.44 | 413,672,921.79 | 1,868,627,514.1 |
汇率变动对现金及现金等价物的影响 | 34,784,192.43 | 3,184,648.8 | 4,819,771.37 | -945,047.41 |
现金及现金等价物净增加额 | 315,750,859.32 | 45,577,335.88 | -1,055,573,518.71 | -835,046,255.39 |
期末现金及现金等价物余额 | 2,049,211,342.46 | 1,779,037,819.02 | 1,733,460,483.14 | 1,953,987,746.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 315,750,859.32 | - | -1,055,573,518.71 | - |