流通市值:231.09亿 | 总市值:231.09亿 | ||
流通股本:42.79亿 | 总股本:42.79亿 |
截至2025年半年度实现净利润-2.58亿元,每股收益-0.04元。
截至2025年半年度最新股东权益1125483.68万元,未分配利润-39042.01万元。
截至2025年半年度最新总资产3629541.21万元,负债2504057.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,855,609,908.72 | 10,039,128,211.38 | 49,672,606,732.67 | 32,902,420,383.11 |
营业总成本 | 23,222,435,520.01 | 10,138,256,677.55 | 50,764,463,568.41 | 33,898,895,212.64 |
其他经营收益 | ||||
营业利润 | -261,339,976.68 | -75,692,866.45 | -559,182,254.84 | -622,370,853.81 |
利润总额 | -242,593,580.87 | -67,991,736.9 | 135,082,036.04 | -545,261,828.91 |
净利润 | -257,954,364.21 | -121,959,653.85 | -85,691,424.55 | -598,680,207.85 |
每股收益 | ||||
其他综合收益 | 291,192,702.19 | 70,332,499.77 | -45,196,058.12 | 25,574,906.79 |
综合收益总额 | 33,238,337.98 | -51,627,154.08 | -130,887,482.67 | -573,105,301.06 |
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 | 15,486,848,026.82 | 16,796,111,700.36 | 15,465,796,203.65 | 15,135,637,595.31 |
非流动资产: | ||||
非流动资产合计 | 20,808,564,094.94 | 20,605,598,612.1 | 20,603,968,946.89 | 21,096,918,894.93 |
资产总计 | 36,295,412,121.76 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 |
流动负债: | ||||
流动负债合计 | 15,268,326,607.71 | 16,068,534,730.19 | 15,193,001,476.18 | 15,207,664,211.29 |
非流动负债: | ||||
非流动负债合计 | 9,772,248,744.03 | 10,086,054,721.27 | 9,578,381,379.28 | 10,090,954,040.64 |
负债合计 | 25,040,575,351.74 | 26,154,589,451.46 | 24,771,382,855.46 | 25,298,618,251.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,744,793,409.26 | 9,764,694,838.8 | 9,846,348,103.6 | 9,275,640,802.34 |
股东权益合计 | 11,254,836,770.02 | 11,247,120,861 | 11,298,382,295.08 | 10,933,938,238.31 |
负债和股东权益合计 | 36,295,412,121.76 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 |
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 | 26,583,878,167.93 | 11,604,219,621.53 | 54,382,152,422.82 | 34,777,102,465.42 |
经营活动现金流出小计 | 24,606,529,815.57 | 11,159,817,948.02 | 52,868,941,158.03 | 33,227,274,986.86 |
经营活动产生的现金流量净额 | 1,977,348,352.36 | 444,401,673.51 | 1,513,211,264.79 | 1,549,827,478.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,067,525,075.36 | 46,072,409.34 | 3,381,033,149.01 | 937,711,912.68 |
投资活动现金流出小计 | 1,425,841,221.85 | 353,166,168.61 | 3,974,045,894.87 | 1,358,372,494.88 |
投资活动产生的现金流量净额 | -358,316,146.49 | -307,093,759.27 | -593,012,745.86 | -420,660,582.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,323,827,225.7 | 3,506,847,509.79 | 21,656,613,209.78 | 16,239,924,123.22 |
筹资活动现金流出小计 | 8,387,704,103.22 | 2,564,998,581.62 | 20,377,061,493.71 | 15,484,078,657.52 |
筹资活动产生的现金流量净额 | -63,876,877.52 | 941,848,928.17 | 1,279,551,716.07 | 755,845,465.7 |
汇率变动对现金及现金等价物的影响 | -3,112,100.25 | -3,171,758.55 | -16,096,470.65 | -7,738,873.63 |
现金及现金等价物净增加额 | 1,552,043,228.1 | 1,075,985,083.86 | 2,183,653,764.35 | 1,877,273,488.44 |
期末现金及现金等价物余额 | 7,222,357,633.12 | 6,746,299,488.88 | 5,670,314,405.02 | 5,363,934,129.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,552,043,228.1 | - | 2,183,653,764.35 | - |