流通市值:212.59亿 | 总市值:212.59亿 | ||
流通股本:68.58亿 | 总股本:68.58亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.02元。
截至2025年半年度最新股东权益669427.85万元,未分配利润-1176812.56万元。
截至2025年半年度最新总资产3816163.13万元,负债3146735.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,681,363,143.16 | 2,251,339,710.44 | 16,617,397,232.44 | 13,602,540,222.47 |
营业总成本 | 4,776,119,607.29 | 2,446,841,026.28 | 18,351,964,019.6 | 13,900,222,149.35 |
其他经营收益 | ||||
营业利润 | 83,674,240.92 | 68,383,551.45 | -3,733,621,273.51 | -166,881,698.83 |
利润总额 | 88,188,478.29 | 71,027,213.88 | -3,830,021,765.89 | -154,334,476.34 |
净利润 | -30,714,974.45 | -13,235,129.74 | -3,844,131,566.59 | -207,662,178.66 |
每股收益 | ||||
其他综合收益 | 59,504,153.8 | - | 74,211,646.93 | - |
综合收益总额 | 28,789,179.35 | -13,235,129.74 | -3,769,919,919.66 | -207,662,178.66 |
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 | 22,610,842,203.25 | 22,757,295,307.54 | 23,342,527,623.95 | 27,691,259,791.81 |
非流动资产: | ||||
非流动资产合计 | 15,550,789,075.9 | 15,813,545,594.94 | 16,631,557,057.63 | 14,087,234,115.22 |
资产总计 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 |
流动负债: | ||||
流动负债合计 | 19,952,125,410.36 | 21,724,850,429.82 | 23,563,838,921.2 | 23,410,864,566.34 |
非流动负债: | ||||
非流动负债合计 | 11,515,227,329.46 | 10,199,154,290.07 | 10,696,618,219.92 | 9,425,904,884.68 |
负债合计 | 31,467,352,739.82 | 31,924,004,719.89 | 34,260,457,141.12 | 32,836,769,451.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,303,765,305.55 | 5,292,679,039.14 | 5,350,128,317.17 | 8,832,777,767.19 |
股东权益合计 | 6,694,278,539.33 | 6,646,836,182.59 | 5,713,627,540.46 | 8,941,724,456.01 |
负债和股东权益合计 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 |
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 | 5,468,806,676.5 | 1,940,315,564.65 | 20,195,971,096.63 | 13,949,177,924.84 |
经营活动现金流出小计 | 5,890,541,042.98 | 2,017,683,083.36 | 19,722,753,677.63 | 14,196,463,997.3 |
经营活动产生的现金流量净额 | -421,734,366.48 | -77,367,518.71 | 473,217,419 | -247,286,072.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 499,670,205.41 | 511,069,200 | - | - |
投资活动现金流出小计 | 292,141,685.07 | 149,901,013.58 | 545,248,040.2 | 299,852,732.17 |
投资活动产生的现金流量净额 | 207,528,520.34 | 361,168,186.42 | -545,248,040.2 | -299,852,732.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,700,930,078.79 | 3,856,203,150.29 | 10,076,184,010.96 | 9,025,886,154.17 |
筹资活动现金流出小计 | 6,721,270,545.69 | 4,161,495,896.36 | 9,161,445,185.08 | 7,981,536,980.17 |
筹资活动产生的现金流量净额 | -20,340,466.9 | -305,292,746.07 | 914,738,825.88 | 1,044,349,174 |
汇率变动对现金及现金等价物的影响 | 5,829,283 | 1,729,976.55 | -3,037,851.9 | -3,409,178.32 |
现金及现金等价物净增加额 | -228,717,030.04 | -19,762,101.81 | 839,670,352.78 | 493,801,191.05 |
期末现金及现金等价物余额 | 2,280,698,720.36 | 2,489,653,648.59 | 2,509,415,750.4 | 2,163,546,588.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -228,717,030.04 | - | 839,670,352.78 | - |