流通市值:416.94亿 | 总市值:507.35亿 | ||
流通股本:7.83亿 | 总股本:9.53亿 |
截至2025年半年度实现净利润-1.84亿元,每股收益-0.15元。
截至2025年半年度最新股东权益1035710.43万元,未分配利润291753.30万元。
截至2025年半年度最新总资产2592146.51万元,负债1556436.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,780,736,577.54 | 7,010,697,880.51 | 31,316,390,335.09 | 22,207,753,211.15 |
营业总成本 | 15,990,613,391.84 | 7,207,519,623.55 | 31,139,988,585.04 | 22,218,348,516.65 |
其他经营收益 | ||||
营业利润 | -234,737,544.09 | -254,511,565.97 | 123,342,289.39 | 3,043,278.4 |
利润总额 | -235,791,541.07 | -245,998,495.77 | 107,300,343.65 | -9,629,637.09 |
净利润 | -183,998,137.98 | -221,505,795.78 | 136,315,880.33 | 41,956,209.79 |
每股收益 | ||||
其他综合收益 | -3,242,458.02 | 1,246,323.95 | 7,896,246.02 | -4,558,990.86 |
综合收益总额 | -187,240,596 | -220,259,471.83 | 144,212,126.35 | 37,397,218.93 |
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 | 21,028,869,200.45 | 17,840,162,088.03 | 18,913,450,563.62 | 19,319,389,056.41 |
非流动资产: | ||||
非流动资产合计 | 4,892,595,852.48 | 4,753,098,808.47 | 4,267,955,672.35 | 3,743,328,999.16 |
资产总计 | 25,921,465,052.93 | 22,593,260,896.5 | 23,181,406,235.97 | 23,062,718,055.57 |
流动负债: | ||||
流动负债合计 | 13,189,629,608.07 | 9,604,809,627.05 | 10,004,590,978.43 | 9,881,882,648.96 |
非流动负债: | ||||
非流动负债合计 | 2,374,731,139.32 | 2,575,522,917.85 | 2,511,138,207.95 | 2,618,466,059.43 |
负债合计 | 15,564,360,747.39 | 12,180,332,544.9 | 12,515,729,186.38 | 12,500,348,708.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,138,697,670.13 | 10,349,654,560.39 | 10,574,475,341.18 | 10,463,124,518.8 |
股东权益合计 | 10,357,104,305.54 | 10,412,928,351.6 | 10,665,677,049.59 | 10,562,369,347.18 |
负债和股东权益合计 | 25,921,465,052.93 | 22,593,260,896.5 | 23,181,406,235.97 | 23,062,718,055.57 |
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 | 17,069,430,539.37 | 6,523,853,985.46 | 35,387,120,371.3 | 22,891,290,395.53 |
经营活动现金流出小计 | 17,548,555,106.83 | 8,360,979,504.85 | 34,645,722,048.14 | 23,661,532,818.69 |
经营活动产生的现金流量净额 | -479,124,567.46 | -1,837,125,519.39 | 741,398,323.16 | -770,242,423.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,024,830,092.3 | 799,919,318.86 | 5,604,567,006.3 | 3,736,533,146.16 |
投资活动现金流出小计 | 3,571,134,194.8 | 2,346,387,166.85 | 7,303,708,873.08 | 6,263,998,814.86 |
投资活动产生的现金流量净额 | -1,546,304,102.5 | -1,546,467,847.99 | -1,699,141,866.78 | -2,527,465,668.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,284,989,207.39 | 1,765,870,930.77 | 8,592,412,495.71 | 6,411,983,785.68 |
筹资活动现金流出小计 | 2,825,073,866.17 | 1,584,774,284.22 | 6,689,223,074.69 | 4,427,076,376.33 |
筹资活动产生的现金流量净额 | 459,915,341.22 | 181,096,646.55 | 1,903,189,421.02 | 1,984,907,409.35 |
汇率变动对现金及现金等价物的影响 | -41,280,089.05 | -19,724,127.21 | -88,572,457.61 | -79,174,571.28 |
现金及现金等价物净增加额 | -1,606,793,417.79 | -3,222,220,848.04 | 856,873,419.79 | -1,391,975,253.79 |
期末现金及现金等价物余额 | 5,447,453,210.64 | 3,832,025,780.39 | 7,054,246,628.43 | 4,805,397,954.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,606,793,417.79 | - | 856,873,419.79 | - |