流通市值:99.72亿 | 总市值:100.70亿 | ||
流通股本:10.05亿 | 总股本:10.15亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.04元。
截至2025年半年度最新股东权益1212380.48万元,未分配利润324396.91万元。
截至2025年半年度最新总资产3089207.62万元,负债1876827.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,607,345,499.04 | 3,235,035,781.61 | 13,968,410,639.05 | 10,205,961,010.22 |
营业总成本 | 6,686,422,245 | 3,244,156,758.9 | 13,964,356,756.36 | 10,164,358,103.07 |
其他经营收益 | ||||
营业利润 | 26,270,087.78 | 12,457,882.89 | 227,908,583.84 | 103,312,564.55 |
利润总额 | 17,929,923.03 | 12,839,086.07 | 221,549,036.08 | 103,244,823.71 |
净利润 | -15,934,777.25 | -3,707,772.51 | 134,227,635.38 | 67,997,782.7 |
每股收益 | ||||
其他综合收益 | 533,550.68 | -35,700.73 | 721,968.55 | - |
综合收益总额 | -15,401,226.57 | -3,743,473.24 | 134,227,635.38 | 67,997,782.7 |
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 | 12,612,707,727.55 | 12,548,518,449.01 | 10,778,520,311.35 | 13,333,984,491.68 |
非流动资产: | ||||
非流动资产合计 | 18,279,368,437.47 | 17,182,128,026.78 | 17,227,557,573.72 | 16,401,001,334.08 |
资产总计 | 30,892,076,165.02 | 29,730,646,475.79 | 28,006,077,885.07 | 29,734,985,825.76 |
流动负债: | ||||
流动负债合计 | 7,433,707,047.44 | 7,860,413,561.13 | 5,770,743,677.74 | 5,781,244,487.92 |
非流动负债: | ||||
非流动负债合计 | 11,334,564,309.64 | 10,685,048,552.4 | 10,986,164,425.69 | 12,209,399,615.41 |
负债合计 | 18,768,271,357.08 | 18,545,462,113.53 | 16,756,908,103.43 | 17,990,644,103.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,013,465,226.28 | 7,084,386,470.79 | 7,163,297,346.3 | 7,625,957,704.91 |
股东权益合计 | 12,123,804,807.94 | 11,185,184,362.26 | 11,249,169,781.64 | 11,744,341,722.43 |
负债和股东权益合计 | 30,892,076,165.02 | 29,730,646,475.79 | 28,006,077,885.07 | 29,734,985,825.76 |
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 | 7,422,148,382.53 | 3,953,709,290.57 | 12,312,930,060.37 | 8,806,080,691.83 |
经营活动现金流出小计 | 6,831,771,566.02 | 3,904,475,658.74 | 11,995,653,470.53 | 8,754,315,998.31 |
经营活动产生的现金流量净额 | 590,376,816.51 | 49,233,631.83 | 317,276,589.84 | 51,764,693.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 477,221,261.13 | 314,326,946.54 | 763,930,259.58 | 487,844,252.4 |
投资活动现金流出小计 | 2,055,752,219.96 | 736,058,788.92 | 4,112,247,103.84 | 2,855,045,898.34 |
投资活动产生的现金流量净额 | -1,578,530,958.83 | -421,731,842.38 | -3,348,316,844.26 | -2,367,201,645.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,711,290,074.48 | 2,323,065,384.42 | 10,227,898,080.76 | 8,629,915,435.55 |
筹资活动现金流出小计 | 3,390,105,076.48 | 1,546,975,709.65 | 10,133,712,044.52 | 8,237,212,020.7 |
筹资活动产生的现金流量净额 | 2,321,184,998 | 776,089,674.77 | 94,186,036.24 | 392,703,414.85 |
汇率变动对现金及现金等价物的影响 | 7,799,846.57 | 5,971,977.82 | 10,391,359.74 | 6,470,257.37 |
现金及现金等价物净增加额 | 1,340,830,702.25 | 409,563,442.04 | -2,926,462,858.44 | -1,916,263,280.2 |
期末现金及现金等价物余额 | 5,846,117,022.93 | 4,914,849,762.72 | 4,505,286,320.68 | 5,489,156,481.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,340,830,702.25 | - | -2,926,462,858.44 | - |