流通市值:309.73亿 | 总市值:524.24亿 | ||
流通股本:14.14亿 | 总股本:23.94亿 |
截至2025年半年度实现净利润-5.97亿元,每股收益-0.25元。
截至2025年半年度最新股东权益3023364.38万元,未分配利润2664295.92万元。
截至2025年半年度最新总资产4593727.32万元,负债1570362.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,919,216,833.15 | 2,374,498,616.11 | 26,069,711,361.44 | 22,786,306,742.43 |
营业总成本 | 5,343,407,811.4 | 2,434,178,574.47 | 23,192,418,166.64 | 19,685,884,775.99 |
其他经营收益 | ||||
营业利润 | -783,202,114.39 | -332,730,093.07 | 2,263,812,276.88 | 2,484,710,924.74 |
利润总额 | -784,265,755.31 | -333,117,143.24 | 2,253,691,570.88 | 2,477,954,662.48 |
净利润 | -597,095,590.86 | -305,140,593.28 | 2,018,478,513.91 | 2,150,622,937.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -597,095,590.86 | -305,140,593.28 | 2,018,478,513.91 | 2,150,622,937.94 |
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 | 37,147,358,079.09 | 39,675,364,495.9 | 41,292,988,542.93 | 45,458,060,346.55 |
非流动资产: | ||||
非流动资产合计 | 8,789,915,160.46 | 8,664,955,347.55 | 8,616,625,292.47 | 8,251,514,241.9 |
资产总计 | 45,937,273,239.55 | 48,340,319,843.45 | 49,909,613,835.4 | 53,709,574,588.45 |
流动负债: | ||||
流动负债合计 | 15,169,801,793.73 | 17,263,558,980.89 | 18,441,126,104.37 | 21,649,036,529.03 |
非流动负债: | ||||
非流动负债合计 | 533,827,628.58 | 551,162,047.74 | 637,748,322.93 | 618,896,277.89 |
负债合计 | 15,703,629,422.31 | 17,814,721,028.63 | 19,078,874,427.3 | 22,267,932,806.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,233,643,817.24 | 30,525,598,814.82 | 30,830,739,408.1 | 31,441,641,781.53 |
股东权益合计 | 30,233,643,817.24 | 30,525,598,814.82 | 30,830,739,408.1 | 31,441,641,781.53 |
负债和股东权益合计 | 45,937,273,239.55 | 48,340,319,843.45 | 49,909,613,835.4 | 53,709,574,588.45 |
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 | 7,548,643,715.42 | 3,846,455,890.32 | 37,072,888,214.45 | 28,515,112,725.1 |
经营活动现金流出小计 | 5,984,269,026.93 | 3,542,300,800.55 | 41,486,877,529.65 | 31,580,081,449.83 |
经营活动产生的现金流量净额 | 1,564,374,688.49 | 304,155,089.77 | -4,413,989,315.2 | -3,064,968,724.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,817,645.6 | 10,364,945.6 | 4,759,655.97 | 4,655,142.17 |
投资活动现金流出小计 | 259,397,490.09 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 |
投资活动产生的现金流量净额 | -248,579,844.49 | -138,674,175.06 | -925,583,411.68 | -695,822,934.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,724,634,474.26 | 5,944,474,956.72 | 14,739,339,451.64 | 10,265,312,326.46 |
筹资活动现金流出小计 | 9,174,961,023.49 | 5,742,030,644.9 | 13,041,452,581.47 | 9,580,673,016.8 |
筹资活动产生的现金流量净额 | -1,450,326,549.23 | 202,444,311.82 | 1,697,886,870.17 | 684,639,309.66 |
汇率变动对现金及现金等价物的影响 | -443,332.42 | -122,611.3 | 1,252,023.78 | -801,413.27 |
现金及现金等价物净增加额 | -134,975,037.65 | 367,802,615.23 | -3,640,433,832.93 | -3,076,953,762.78 |
期末现金及现金等价物余额 | 2,563,881,364.33 | 3,066,659,017.21 | 2,698,856,401.98 | 3,262,336,472.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -134,975,037.65 | - | -3,640,433,832.93 | - |