| 流通市值:89.62亿 | 总市值:89.62亿 | ||
| 流通股本:38.97亿 | 总股本:38.97亿 |
截至2025年半年度实现净利润-2.71亿元,每股收益-0.07元。
截至2025年半年度最新股东权益549995.08万元,未分配利润7589.23万元。
截至2025年半年度最新总资产1898962.20万元,负债1348967.12万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 10,079,695,890 | 4,393,194,388.45 | 24,137,151,589.68 | 18,290,670,821.84 |
| 营业总成本 | 10,429,535,644.46 | 4,507,951,922.36 | 24,557,800,319.94 | 18,623,843,876.41 |
| 其他经营收益 | ||||
| 营业利润 | -339,442,370.25 | -175,854,143.45 | -629,635,533.84 | -388,070,879.63 |
| 利润总额 | -339,703,300.2 | -176,001,794.59 | -624,114,803.76 | -387,858,004.92 |
| 净利润 | -270,929,687.55 | -121,833,150.02 | -487,474,353.52 | -306,782,442.12 |
| 每股收益 | ||||
| 其他综合收益 | -98,623.8 | -34,067.53 | 340,141.42 | -229,916.06 |
| 综合收益总额 | -271,028,311.35 | -121,867,217.55 | -487,134,212.1 | -307,012,358.18 |
| 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 | 8,178,791,207.01 | 8,411,372,479.38 | 8,179,831,757.69 | 8,666,429,471.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,810,830,758.04 | 10,920,819,287.24 | 10,424,249,484.91 | 9,782,518,567.06 |
| 资产总计 | 18,989,621,965.05 | 19,332,191,766.62 | 18,604,081,242.6 | 18,448,948,038.92 |
| 流动负债: | ||||
| 流动负债合计 | 8,120,508,765.44 | 8,507,487,611.9 | 7,797,046,669.52 | 7,599,916,262.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,369,162,408.77 | 5,175,615,552.13 | 5,036,352,360.8 | 4,898,624,400.15 |
| 负债合计 | 13,489,671,174.21 | 13,683,103,164.03 | 12,833,399,030.32 | 12,498,540,662.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,499,950,790.84 | 5,649,088,602.59 | 5,770,682,212.28 | 5,950,407,376.68 |
| 股东权益合计 | 5,499,950,790.84 | 5,649,088,602.59 | 5,770,682,212.28 | 5,950,407,376.68 |
| 负债和股东权益合计 | 18,989,621,965.05 | 19,332,191,766.62 | 18,604,081,242.6 | 18,448,948,038.92 |
| 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 | 12,069,668,524.31 | 4,680,281,402.91 | 24,048,299,152.95 | 20,389,197,409.52 |
| 经营活动现金流出小计 | 10,775,423,212.5 | 4,631,492,419.57 | 24,218,544,983.78 | 20,362,104,407.13 |
| 经营活动产生的现金流量净额 | 1,294,245,311.81 | 48,788,983.34 | -170,245,830.83 | 27,093,002.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,211,741.78 | 6,059,247.68 | 452,684,566.07 | 251,298,932.87 |
| 投资活动现金流出小计 | 730,593,296.94 | 349,436,714.71 | 3,091,086,631.19 | 2,530,015,984.08 |
| 投资活动产生的现金流量净额 | -676,381,555.16 | -343,377,467.03 | -2,638,402,065.12 | -2,278,717,051.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,223,839,692.35 | 2,540,165,633.48 | 10,487,722,579.74 | 8,613,830,616.47 |
| 筹资活动现金流出小计 | 5,537,381,344.84 | 2,160,811,989.25 | 8,631,377,182.92 | 7,135,585,110.5 |
| 筹资活动产生的现金流量净额 | -313,541,652.49 | 379,353,644.23 | 1,856,345,396.82 | 1,478,245,505.97 |
| 汇率变动对现金及现金等价物的影响 | 131,746.33 | 4,601,582.6 | 24,734,428.3 | 21,437,059.95 |
| 现金及现金等价物净增加额 | 304,453,850.49 | 89,366,743.14 | -927,568,070.83 | -751,941,482.9 |
| 期末现金及现金等价物余额 | 447,302,594.39 | 232,215,487.04 | 142,848,743.9 | 318,475,331.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 304,453,850.49 | - | -927,568,070.83 | - |