流通市值:169.52亿 | 总市值:169.52亿 | ||
流通股本:43.92亿 | 总股本:43.92亿 |
截至2025年半年度实现净利润-0.80亿元,每股收益-0.02元。
截至2025年半年度最新股东权益1239471.27万元,未分配利润2421.85万元。
截至2025年半年度最新总资产2166386.68万元,负债926915.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,207,731,942.85 | 1,631,494,936.47 | 9,886,097,757.33 | 7,244,164,509.17 |
营业总成本 | 3,305,409,901.65 | 1,641,622,309.99 | 11,046,788,460.29 | 7,271,485,357.05 |
其他经营收益 | ||||
营业利润 | -58,981,712.66 | 10,407,449.6 | -4,196,210,470.81 | 34,212,751 |
利润总额 | -55,817,783.71 | 19,702,098.1 | -4,300,923,591.11 | -22,186,791.49 |
净利润 | -79,668,596.62 | 7,463,873.77 | -4,265,273,740.35 | -75,504,323.38 |
每股收益 | ||||
其他综合收益 | -628,649.05 | -137,387.49 | -130,305,418.02 | -43,724.12 |
综合收益总额 | -80,297,245.67 | 7,326,486.28 | -4,395,579,158.37 | -75,548,047.5 |
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 | 12,753,185,539.18 | 13,578,708,105.85 | 12,322,601,601.23 | 14,728,347,992.55 |
非流动资产: | ||||
非流动资产合计 | 8,910,681,277.75 | 8,903,618,727 | 8,850,263,492.84 | 10,784,890,733.82 |
资产总计 | 21,663,866,816.93 | 22,482,326,832.85 | 21,172,865,094.07 | 25,513,238,726.37 |
流动负债: | ||||
流动负债合计 | 6,084,679,406.31 | 6,282,699,456.3 | 6,977,938,966.71 | 7,143,291,478.58 |
非流动负债: | ||||
非流动负债合计 | 3,184,474,683.29 | 3,686,353,208.59 | 1,679,978,113.64 | 1,536,339,196.73 |
负债合计 | 9,269,154,089.6 | 9,969,052,664.89 | 8,657,917,080.35 | 8,679,630,675.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,494,090,072.05 | 12,611,946,970.33 | 12,613,688,608.06 | 16,928,100,586.62 |
股东权益合计 | 12,394,712,727.33 | 12,513,274,167.96 | 12,514,948,013.72 | 16,833,608,051.06 |
负债和股东权益合计 | 21,663,866,816.93 | 22,482,326,832.85 | 21,172,865,094.07 | 25,513,238,726.37 |
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 | 3,770,285,083.97 | 1,920,579,806.3 | 10,721,848,490.21 | 6,344,394,638.33 |
经营活动现金流出小计 | 4,666,997,149.13 | 2,604,217,592.37 | 10,606,299,790.27 | 7,596,342,615.32 |
经营活动产生的现金流量净额 | -896,712,065.16 | -683,637,786.07 | 115,548,699.94 | -1,251,947,976.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,270.24 | 87,840 | 5,938,809.99 | 5,865,540.12 |
投资活动现金流出小计 | 367,510,725.05 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 |
投资活动产生的现金流量净额 | -367,489,454.81 | -184,785,007.65 | -643,367,820.26 | -267,999,454.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,209,845,052.46 | 2,014,113,348.21 | 1,277,879,685.72 | 1,204,205,410.8 |
筹资活动现金流出小计 | 467,322,184.55 | 190,050,505.72 | 1,881,282,168.68 | 1,762,987,479.63 |
筹资活动产生的现金流量净额 | 1,742,522,867.91 | 1,824,062,842.49 | -603,402,482.96 | -558,782,068.83 |
汇率变动对现金及现金等价物的影响 | -693,952.51 | -156,081.32 | 1,138,534.02 | -579,460.15 |
现金及现金等价物净增加额 | 477,627,395.43 | 955,483,967.45 | -1,130,083,069.26 | -2,079,308,960.6 |
期末现金及现金等价物余额 | 5,843,170,997.8 | 6,321,027,569.82 | 5,365,543,602.37 | 4,416,317,711.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 477,627,395.43 | - | -1,130,083,069.26 | - |