| 流通市值:64.85亿 | 总市值:64.85亿 | ||
| 流通股本:19.02亿 | 总股本:19.02亿 |
截至2025年半年度实现净利润-2.48亿元,每股收益-0.13元。
截至2025年半年度最新股东权益803657.37万元,未分配利润137828.77万元。
截至2025年半年度最新总资产8586132.00万元,负债7782474.63万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 14,361,039,790.11 | 6,953,167,892.62 | 27,279,823,883.74 | 20,146,077,845.14 |
| 营业总成本 | 14,472,510,813.72 | 6,995,457,758.25 | 27,368,170,577 | 20,137,220,903.36 |
| 其他经营收益 | ||||
| 营业利润 | -219,418,416.06 | -30,007,100.75 | -413,816,756.56 | -25,323,147.39 |
| 利润总额 | -219,773,255.37 | -29,711,128.46 | -395,330,476.34 | -8,784,719.62 |
| 净利润 | -248,078,528.61 | -41,463,460.91 | -432,377,796.8 | -51,636,344.65 |
| 每股收益 | ||||
| 其他综合收益 | 308,136,625.5 | 47,793,085.91 | -29,748,407.99 | -31,619,861.96 |
| 综合收益总额 | 60,058,096.89 | 6,329,625 | -462,126,204.79 | -83,256,206.61 |
| 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 | 66,496,449,675.12 | 64,204,906,306.28 | 68,330,419,260.8 | 65,683,754,755.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,364,870,281.78 | 19,320,704,042.55 | 19,016,942,586.21 | 19,163,383,404.8 |
| 资产总计 | 85,861,319,956.9 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 |
| 流动负债: | ||||
| 流动负债合计 | 69,927,140,814.32 | 67,491,987,978.27 | 71,487,960,122.96 | 68,040,195,590.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,897,605,480.04 | 8,111,385,906.73 | 7,908,138,620.6 | 8,256,812,700.64 |
| 负债合计 | 77,824,746,294.36 | 75,603,373,885 | 79,396,098,743.56 | 76,297,008,291.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,954,044,694.91 | 7,837,955,159.26 | 7,802,135,815.15 | 8,247,367,310.5 |
| 股东权益合计 | 8,036,573,662.54 | 7,922,236,463.83 | 7,951,263,103.45 | 8,550,129,868.72 |
| 负债和股东权益合计 | 85,861,319,956.9 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 |
| 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 | 14,739,556,574.84 | 9,338,236,593.75 | 35,274,857,225.74 | 25,876,942,405.71 |
| 经营活动现金流出小计 | 16,263,070,944.1 | 11,074,218,863.14 | 34,917,243,223.06 | 27,077,853,264.84 |
| 经营活动产生的现金流量净额 | -1,523,514,369.26 | -1,735,982,269.39 | 357,614,002.68 | -1,200,910,859.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 499,224,167.82 | 6,739,015 | 456,863,712.18 | 66,854,522.14 |
| 投资活动现金流出小计 | 130,235,759.16 | 71,517,771.48 | 595,206,019.88 | 371,693,278.83 |
| 投资活动产生的现金流量净额 | 368,988,408.66 | -64,778,756.48 | -138,342,307.7 | -304,838,756.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,859,912,081.01 | 3,373,716,504.52 | 21,830,257,111.29 | 14,301,625,830.24 |
| 筹资活动现金流出小计 | 8,087,491,745.29 | 3,209,266,361.07 | 22,061,807,342.11 | 14,213,627,548.08 |
| 筹资活动产生的现金流量净额 | -227,579,664.28 | 164,450,143.45 | -231,550,230.82 | 87,998,282.16 |
| 汇率变动对现金及现金等价物的影响 | -4,849.57 | -1,375.76 | 70,638.79 | -83,157.22 |
| 现金及现金等价物净增加额 | -1,382,110,474.45 | -1,636,312,258.18 | -12,207,897.05 | -1,417,834,490.88 |
| 期末现金及现金等价物余额 | 2,816,502,323.7 | 2,562,300,539.97 | 4,198,612,798.15 | 2,792,986,204.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,382,110,474.45 | - | -12,207,897.05 | - |