流通市值:606.00亿 | 总市值:606.00亿 | ||
流通股本:11.82亿 | 总股本:11.82亿 |
截至2025年半年度实现净利润-4.14亿元,每股收益-0.34元。
截至2025年半年度最新股东权益3242920.27万元,未分配利润1973603.75万元。
截至2025年半年度最新总资产8724870.94万元,负债5481950.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,775,499,092.82 | 5,227,980,324.55 | 26,692,250,312.09 | 20,371,012,469.12 |
营业总成本 | 10,176,837,730.31 | 5,024,908,805.72 | 23,935,444,730.17 | 17,901,407,471.99 |
其他经营收益 | ||||
营业利润 | -300,862,609.89 | 358,514,891.8 | 2,270,996,129.55 | 2,098,369,255.47 |
利润总额 | -352,143,223.56 | 335,289,901.19 | 2,229,164,110.57 | 2,082,961,655.16 |
净利润 | -413,876,024.3 | 253,535,747.11 | 1,702,078,732 | 1,422,439,204.84 |
每股收益 | ||||
其他综合收益 | 13,538,818.48 | 2,757,637.01 | 2,850,775.96 | -18,765,922.59 |
综合收益总额 | -400,337,205.82 | 256,293,384.12 | 1,704,929,507.96 | 1,403,673,282.25 |
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 | 11,218,093,408.41 | 14,040,588,035.27 | 13,546,103,760.94 | 14,291,653,083.54 |
非流动资产: | ||||
非流动资产合计 | 76,030,616,033.99 | 76,728,093,723.73 | 77,227,334,908.92 | 73,935,876,044.62 |
资产总计 | 87,248,709,442.4 | 90,768,681,759 | 90,773,438,669.86 | 88,227,529,128.16 |
流动负债: | ||||
流动负债合计 | 36,981,278,446.6 | 39,060,314,241.72 | 37,927,525,030.06 | 34,970,226,820.23 |
非流动负债: | ||||
非流动负债合计 | 17,838,228,268.18 | 17,722,534,199.72 | 20,016,373,706.36 | 20,643,931,383.99 |
负债合计 | 54,819,506,714.78 | 56,782,848,441.44 | 57,943,898,736.42 | 55,614,158,204.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 32,467,510,287.98 | 33,113,476,668.01 | 32,851,058,082.2 | 32,628,514,426.38 |
股东权益合计 | 32,429,202,727.62 | 33,985,833,317.56 | 32,829,539,933.44 | 32,613,370,923.94 |
负债和股东权益合计 | 87,248,709,442.4 | 90,768,681,759 | 90,773,438,669.86 | 88,227,529,128.16 |
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 | 9,124,650,886.87 | 4,906,847,796.2 | 24,603,722,326.08 | 18,753,524,088.42 |
经营活动现金流出小计 | 5,601,116,748.58 | 3,258,746,036.53 | 20,086,659,451.01 | 16,934,913,382.8 |
经营活动产生的现金流量净额 | 3,523,534,138.29 | 1,648,101,759.67 | 4,517,062,875.07 | 1,818,610,705.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 138,266,968.11 | 90,022,947.3 | 1,353,570,314.71 | 1,288,875,042.4 |
投资活动现金流出小计 | 1,018,091,953.3 | 1,005,347,229.75 | 5,794,845,817.22 | 3,864,733,001.92 |
投资活动产生的现金流量净额 | -879,824,985.19 | -915,324,282.45 | -4,441,275,502.51 | -2,575,857,959.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,335,383,242.49 | 4,626,123,932.99 | 14,342,798,483.71 | 10,651,869,849.93 |
筹资活动现金流出小计 | 15,612,653,643.1 | 4,942,632,897.12 | 14,692,821,335.19 | 10,444,308,562.03 |
筹资活动产生的现金流量净额 | -3,277,270,400.61 | -316,508,964.13 | -350,022,851.48 | 207,561,287.9 |
汇率变动对现金及现金等价物的影响 | 7,321,085.64 | 2,592,220.34 | 12,784,778.37 | 6,267,985.6 |
现金及现金等价物净增加额 | -626,240,161.87 | 418,860,733.43 | -261,450,700.55 | -543,417,980.4 |
期末现金及现金等价物余额 | 146,599,449.96 | 1,191,700,345.26 | 772,839,611.83 | 492,655,351.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -626,240,161.87 | - | -261,450,700.55 | - |