流通市值:128.03亿 | 总市值:136.32亿 | ||
流通股本:83.14亿 | 总股本:88.52亿 |
截至2025年半年度实现净利润-1.31亿元,每股收益-0.01元。
截至2025年半年度最新股东权益1649165.46万元,未分配利润-1229621.65万元。
截至2025年半年度最新总资产3551316.82万元,负债1902151.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,085,208,976.53 | 6,614,111,791.79 | 27,244,169,261.07 | 20,598,066,793.49 |
营业总成本 | 13,252,923,942.18 | 6,746,050,866.69 | 29,417,820,215.02 | 22,226,320,228.66 |
其他经营收益 | ||||
营业利润 | -119,060,350.09 | -111,103,002.71 | -3,320,098,467.04 | -1,566,958,223.25 |
利润总额 | -129,921,080.35 | -116,791,255.89 | -3,291,641,069.85 | -1,591,661,400.94 |
净利润 | -131,017,640.67 | -117,415,223.32 | -3,195,561,486.3 | -1,349,750,756.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -131,017,640.67 | -117,415,223.32 | -3,195,561,486.3 | -1,349,750,756.89 |
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 | 5,502,570,472.82 | 6,376,944,757.45 | 6,287,381,245.43 | 5,142,598,207.08 |
非流动资产: | ||||
非流动资产合计 | 30,010,597,710.24 | 29,005,080,449.36 | 29,191,862,697.12 | 30,771,912,662.18 |
资产总计 | 35,513,168,183.06 | 35,382,025,206.81 | 35,479,243,942.55 | 35,914,510,869.26 |
流动负债: | ||||
流动负债合计 | 16,858,679,867.3 | 16,895,346,238.28 | 16,927,242,278.46 | 16,164,867,199.61 |
非流动负债: | ||||
非流动负债合计 | 2,162,833,670.84 | 1,987,892,942.28 | 1,945,365,679.74 | 1,295,479,969.13 |
负债合计 | 19,021,513,538.14 | 18,883,239,180.56 | 18,872,607,958.2 | 17,460,347,168.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,491,654,644.92 | 16,498,786,026.25 | 16,606,635,984.35 | 18,454,163,700.52 |
股东权益合计 | 16,491,654,644.92 | 16,498,786,026.25 | 16,606,635,984.35 | 18,454,163,700.52 |
负债和股东权益合计 | 35,513,168,183.06 | 35,382,025,206.81 | 35,479,243,942.55 | 35,914,510,869.26 |
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 | 9,582,996,244.76 | 4,472,465,138.55 | 24,374,554,018.39 | 18,871,268,090.17 |
经营活动现金流出小计 | 8,702,554,397.78 | 4,063,747,928.94 | 23,064,690,658.62 | 17,781,050,879.65 |
经营活动产生的现金流量净额 | 880,441,846.98 | 408,717,209.61 | 1,309,863,359.77 | 1,090,217,210.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,344,295.25 | - | 7,232,797.28 | 7,232,797.28 |
投资活动现金流出小计 | 1,221,902,462.15 | 386,993,194.92 | 796,435,126.85 | 574,855,100.05 |
投资活动产生的现金流量净额 | -1,186,558,166.9 | -386,993,194.92 | -789,202,329.57 | -567,622,302.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 908,130,904.44 | 536,532,239.67 | 2,480,949,247.7 | 1,340,458,957.12 |
筹资活动现金流出小计 | 888,799,019.07 | 520,830,956.75 | 2,021,033,680.1 | 1,244,539,135.74 |
筹资活动产生的现金流量净额 | 19,331,885.37 | 15,701,282.92 | 459,915,567.6 | 95,919,821.38 |
汇率变动对现金及现金等价物的影响 | - | - | - | -31,204,572.58 |
现金及现金等价物净增加额 | -286,784,434.55 | 37,425,297.61 | 980,576,597.8 | 587,310,156.55 |
期末现金及现金等价物余额 | 2,525,556,640.41 | 2,849,766,372.57 | 2,812,341,074.96 | 2,419,074,633.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -286,784,434.55 | - | 980,576,597.8 | - |