流通市值:534.39亿 | 总市值:534.39亿 | ||
流通股本:45.21亿 | 总股本:45.21亿 |
截至2025年半年度实现净利润-1.16亿元,每股收益0.01元。
截至2025年半年度最新股东权益1156206.21万元,未分配利润-275590.05万元。
截至2025年半年度最新总资产2239628.33万元,负债1083422.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,184,038,792.26 | 1,806,577,744.51 | 7,035,194,825.81 | 4,814,750,747.43 |
营业总成本 | 4,386,004,328.62 | 1,891,434,667.99 | 7,614,582,857.16 | 5,258,961,730.32 |
其他经营收益 | ||||
营业利润 | 64,280,470.81 | 5,173,503.69 | -251,101,435.09 | -163,340,191.78 |
利润总额 | 57,295,416.36 | -847,284.45 | -286,838,455.89 | -167,526,840.74 |
净利润 | -115,971,047.72 | -41,465,865.71 | -328,897,312.81 | -164,912,969.65 |
每股收益 | ||||
其他综合收益 | 11,415,175.72 | 61,841,922.5 | 51,625,999.21 | -29,271,679.48 |
综合收益总额 | -104,555,872 | 20,376,056.79 | -277,271,313.6 | -194,184,649.13 |
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 | 7,861,475,791.19 | 7,602,551,806.82 | 8,085,759,088.26 | 7,505,092,041.49 |
非流动资产: | ||||
非流动资产合计 | 14,534,807,509.88 | 13,580,857,966.99 | 13,627,903,178.28 | 13,356,710,189.38 |
资产总计 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 |
流动负债: | ||||
流动负债合计 | 9,062,052,487.25 | 7,978,224,328.39 | 8,508,368,541.17 | 7,121,328,346.62 |
非流动负债: | ||||
非流动负债合计 | 1,772,168,752.83 | 1,519,567,017.07 | 1,540,051,353.81 | 1,973,443,795.02 |
负债合计 | 10,834,221,240.08 | 9,497,791,345.46 | 10,048,419,894.98 | 9,094,772,141.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,553,937,457.06 | 10,593,216,050.64 | 10,511,329,437.11 | 10,449,062,966 |
股东权益合计 | 11,562,062,060.99 | 11,685,618,428.35 | 11,665,242,371.56 | 11,767,030,089.23 |
负债和股东权益合计 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 |
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 | 5,004,440,140.65 | 1,909,974,796.03 | 8,341,381,831 | 5,891,231,336.63 |
经营活动现金流出小计 | 3,689,472,855.04 | 1,870,868,678.8 | 7,816,170,456.02 | 5,350,551,799.39 |
经营活动产生的现金流量净额 | 1,314,967,285.61 | 39,106,117.23 | 525,211,374.98 | 540,679,537.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,544,509.57 | 51,030,603.9 | 816,834,872.29 | 789,615,427.68 |
投资活动现金流出小计 | 1,475,924,562.95 | 430,041,284.46 | 547,523,309.5 | 407,668,153.02 |
投资活动产生的现金流量净额 | -1,245,380,053.38 | -379,010,680.56 | 269,311,562.79 | 381,947,274.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 877,997,655.08 | 53,000,000 | 1,115,829,126.29 | 439,275,126.29 |
筹资活动现金流出小计 | 406,198,132.41 | 90,748,447.13 | 1,570,392,443.68 | 902,150,760.87 |
筹资活动产生的现金流量净额 | 471,799,522.67 | -37,748,447.13 | -454,563,317.39 | -462,875,634.58 |
汇率变动对现金及现金等价物的影响 | 32,534,843.39 | 26,224,387.23 | -4,616,126.23 | 782,185.27 |
现金及现金等价物净增加额 | 573,921,598.29 | -351,428,623.23 | 335,343,494.15 | 460,533,362.59 |
期末现金及现金等价物余额 | 1,895,598,049.31 | 970,247,827.79 | 1,321,676,451.02 | 1,446,866,319.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 573,921,598.29 | - | 335,343,494.15 | - |