流通市值:331.30亿 | 总市值:331.30亿 | ||
流通股本:33.77亿 | 总股本:33.77亿 |
截至2025年半年度实现净利润-1.16亿元,每股收益-0.03元。
截至2025年半年度最新股东权益1949518.64万元,未分配利润498068.17万元。
截至2025年半年度最新总资产3231629.98万元,负债1282111.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,675,550,657.8 | 14,436,906,612.33 | 63,664,403,119.23 | 48,260,263,804.22 |
营业总成本 | 29,818,973,929.19 | 14,505,039,439.57 | 64,502,145,858.51 | 48,880,411,962.99 |
其他经营收益 | ||||
营业利润 | -87,009,849.66 | -23,103,489.93 | -517,338,368.12 | -372,239,099.7 |
利润总额 | -96,427,557.9 | -21,939,113.19 | -513,213,392.14 | -374,455,291.49 |
净利润 | -115,509,926.94 | -34,916,016.36 | -627,001,119.57 | -446,827,946.42 |
每股收益 | ||||
其他综合收益 | -2,951,590 | 357,765 | 125,587.5 | -8,378,922.59 |
综合收益总额 | -118,461,516.94 | -34,558,251.36 | -626,875,532.07 | -455,206,869.01 |
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 | 16,492,251,697.47 | 16,226,897,553.87 | 17,337,800,387.58 | 16,677,892,581.68 |
非流动资产: | ||||
非流动资产合计 | 15,824,048,135.69 | 15,545,674,015.09 | 15,678,438,379.43 | 15,403,967,533.39 |
资产总计 | 32,316,299,833.16 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 |
流动负债: | ||||
流动负债合计 | 12,402,775,602.64 | 11,821,306,153.13 | 13,083,236,575.57 | 12,013,490,514.46 |
非流动负债: | ||||
非流动负债合计 | 418,337,862.77 | 386,584,365.28 | 337,859,937.09 | 302,800,644.18 |
负债合计 | 12,821,113,465.41 | 12,207,890,518.41 | 13,421,096,512.66 | 12,316,291,158.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,288,830,083.47 | 19,371,790,065.67 | 19,402,328,846.54 | 19,573,983,995.65 |
股东权益合计 | 19,495,186,367.75 | 19,564,681,050.55 | 19,595,142,254.35 | 19,765,568,956.43 |
负债和股东权益合计 | 32,316,299,833.16 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 |
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 | 39,321,841,079.64 | 18,932,001,370.31 | 77,080,552,843.66 | 60,958,828,851.15 |
经营活动现金流出小计 | 39,621,031,930.77 | 20,801,239,356.05 | 75,950,893,389.33 | 60,778,691,874.66 |
经营活动产生的现金流量净额 | -299,190,851.13 | -1,869,237,985.74 | 1,129,659,454.33 | 180,136,976.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,967,093,492.55 | 3,216,182,690.11 | 4,115,414,716.46 | 1,954,079,262.2 |
投资活动现金流出小计 | 4,258,890,069.62 | 2,294,757,355.33 | 6,323,408,323.67 | 4,508,959,283.1 |
投资活动产生的现金流量净额 | -291,796,577.07 | 921,425,334.78 | -2,207,993,607.21 | -2,554,880,020.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 620,326,045.72 | 86,000,000 | 2,812,312,207.52 | 2,423,334,407.35 |
筹资活动现金流出小计 | 576,013,255.73 | 326,424,999.95 | 2,734,606,618.16 | 3,013,945,831.28 |
筹资活动产生的现金流量净额 | 44,312,789.99 | -240,424,999.95 | 77,705,589.36 | -590,611,423.93 |
汇率变动对现金及现金等价物的影响 | 26,027,636.83 | 10,862,386.31 | 34,021,467.18 | 23,089,460.66 |
现金及现金等价物净增加额 | -520,647,001.38 | -1,177,375,264.6 | -966,607,096.34 | -2,942,265,007.68 |
期末现金及现金等价物余额 | 6,006,975,225.19 | 5,350,246,961.97 | 6,527,622,226.57 | 4,551,964,315.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -520,647,001.38 | - | -966,607,096.34 | - |