流通市值:471.90亿 | 总市值:471.90亿 | ||
流通股本:90.75亿 | 总股本:90.75亿 |
截至2025年半年度实现净利润-2.98亿元,每股收益-0.03元。
截至2025年半年度最新股东权益400440.46万元,未分配利润-981465.28万元。
截至2025年半年度最新总资产3396330.40万元,负债2995889.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,948,457,791 | 17,479,050,531.6 | 67,573,824,099.64 | 54,548,919,676.9 |
营业总成本 | 30,862,973,280.6 | 17,394,557,286.67 | 70,135,338,863.97 | 55,514,590,427.14 |
其他经营收益 | ||||
营业利润 | 143,667,057.31 | 247,486,263.46 | -1,287,296,560.56 | -156,490,619 |
利润总额 | -207,059,790.76 | 196,085,863.73 | -1,643,819,860.82 | -122,013,613.68 |
净利润 | -297,735,884.4 | 132,650,482.31 | -1,638,659,260.36 | -162,717,404.12 |
每股收益 | ||||
其他综合收益 | -28,953,057.62 | -27,161,556.06 | 24,868,854.31 | 1,284,866.57 |
综合收益总额 | -326,688,942.02 | 105,488,926.25 | -1,613,790,406.05 | -161,432,537.55 |
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 | 12,678,195,179.41 | 14,813,360,532.65 | 17,271,267,500.44 | 17,067,911,788.24 |
非流动资产: | ||||
非流动资产合计 | 21,285,108,868.3 | 24,521,738,817.64 | 25,477,891,632.42 | 27,807,500,040.95 |
资产总计 | 33,963,304,047.71 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 |
流动负债: | ||||
流动负债合计 | 18,582,672,016.46 | 19,847,871,189.11 | 22,726,702,918.54 | 22,643,122,741.49 |
非流动负债: | ||||
非流动负债合计 | 11,376,227,447.75 | 15,052,234,553.66 | 15,692,951,533.05 | 16,459,084,507.69 |
负债合计 | 29,958,899,464.21 | 34,900,105,742.77 | 38,419,654,451.59 | 39,102,207,249.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,169,992,873.47 | 4,559,919,208.46 | 4,439,517,489.33 | 5,794,865,797.66 |
股东权益合计 | 4,004,404,583.5 | 4,434,993,607.52 | 4,329,504,681.27 | 5,773,204,580.01 |
负债和股东权益合计 | 33,963,304,047.71 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 |
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 | 32,352,683,731.66 | 19,294,310,609.19 | 75,173,344,101.29 | 60,863,230,088.24 |
经营活动现金流出小计 | 31,144,870,867.66 | 18,721,870,046.67 | 72,981,915,969.69 | 57,087,669,968.44 |
经营活动产生的现金流量净额 | 1,207,812,864 | 572,440,562.52 | 2,191,428,131.6 | 3,775,560,119.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,024,919,964.53 | 13,440,387,096.69 | 21,392,338,031.56 | 4,837,233,348.25 |
投资活动现金流出小计 | 20,469,829,039.42 | 12,599,683,543.25 | 22,515,454,441.76 | 8,337,937,814.97 |
投资活动产生的现金流量净额 | 1,555,090,925.11 | 840,703,553.44 | -1,123,116,410.2 | -3,500,704,466.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,732,256,367.51 | 2,112,250,087.7 | 5,305,206,297.4 | 2,574,692,004.82 |
筹资活动现金流出小计 | 4,739,387,021.76 | 2,553,052,662.45 | 8,237,533,380.55 | 4,860,238,332.34 |
筹资活动产生的现金流量净额 | -2,007,130,654.25 | -440,802,574.75 | -2,932,327,083.15 | -2,285,546,327.52 |
汇率变动对现金及现金等价物的影响 | -448,614.18 | -340,997.96 | 450,244.79 | -5,524.91 |
现金及现金等价物净增加额 | 755,324,520.68 | 972,000,543.25 | -1,863,565,116.96 | -2,010,696,199.35 |
期末现金及现金等价物余额 | 4,588,395,604.39 | 4,805,071,626.96 | 3,833,071,083.71 | 3,685,940,001.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 755,324,520.68 | - | -1,863,565,116.96 | - |