流通市值:130.25亿 | 总市值:131.58亿 | ||
流通股本:26.31亿 | 总股本:26.58亿 |
截至2025年半年度实现净利润-1.80亿元,每股收益-0.06元。
截至2025年半年度最新股东权益2933837.24万元,未分配利润638883.32万元。
截至2025年半年度最新总资产5982180.32万元,负债3048343.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,760,778,239.96 | 3,902,706,837.55 | 25,286,646,897.45 | 18,557,200,512.65 |
营业总成本 | 11,994,229,605.58 | 4,894,084,025.56 | 26,180,989,470.7 | 19,215,917,591.73 |
其他经营收益 | ||||
营业利润 | 17,270,226.59 | -930,829,181.65 | -765,827,464.81 | -256,963,830.96 |
利润总额 | 33,960,236.73 | -923,545,407.37 | -896,219,013.96 | -212,953,654.59 |
净利润 | -179,602,759.51 | -930,685,638.46 | -1,135,839,757.23 | -410,838,812 |
每股收益 | ||||
其他综合收益 | -13,565,490.77 | -20,727,805.79 | -27,803,653.23 | -19,938,229.73 |
综合收益总额 | -193,168,250.28 | -951,413,444.25 | -1,163,643,410.46 | -430,777,041.73 |
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 | 14,284,505,140.79 | 14,412,681,476.12 | 14,369,358,160.88 | 15,826,556,138.84 |
非流动资产: | ||||
非流动资产合计 | 45,537,298,070.23 | 45,322,480,571.28 | 44,944,538,758.79 | 44,610,372,341.95 |
资产总计 | 59,821,803,211.02 | 59,735,162,047.4 | 59,313,896,919.67 | 60,436,928,480.79 |
流动负债: | ||||
流动负债合计 | 17,491,107,959.96 | 17,746,384,217.93 | 16,175,581,671.29 | 15,463,929,429.57 |
非流动负债: | ||||
非流动负债合计 | 12,992,322,805.01 | 13,278,762,604.55 | 13,879,715,933.18 | 14,858,414,715.36 |
负债合计 | 30,483,430,764.97 | 31,025,146,822.48 | 30,055,297,604.47 | 30,322,344,144.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,238,447,206.08 | 26,760,799,489.4 | 27,661,746,583.48 | 28,356,863,542.62 |
股东权益合计 | 29,338,372,446.05 | 28,710,015,224.92 | 29,258,599,315.2 | 30,114,584,335.86 |
负债和股东权益合计 | 59,821,803,211.02 | 59,735,162,047.4 | 59,313,896,919.67 | 60,436,928,480.79 |
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 | 11,824,992,511.66 | 4,420,257,361.06 | 24,928,106,689.84 | 18,346,242,232.06 |
经营活动现金流出小计 | 10,537,781,112.38 | 4,726,542,726.3 | 21,746,947,069.95 | 16,584,188,045.05 |
经营活动产生的现金流量净额 | 1,287,211,399.28 | -306,285,365.24 | 3,181,159,619.89 | 1,762,054,187.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,929,659.82 | 42,412,304.48 | 589,861,408.56 | 233,618,590.78 |
投资活动现金流出小计 | 1,815,049,261.66 | 1,103,068,586.55 | 2,287,612,599.6 | 1,436,888,419.25 |
投资活动产生的现金流量净额 | -1,723,119,601.84 | -1,060,656,282.07 | -1,697,751,191.04 | -1,203,269,828.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,910,680,910.19 | 3,052,464,316.21 | 10,161,947,455.78 | 7,565,878,546.31 |
筹资活动现金流出小计 | 6,045,195,355.1 | 1,724,559,870.08 | 11,050,434,670.78 | 7,394,040,149.24 |
筹资活动产生的现金流量净额 | -134,514,444.91 | 1,327,904,446.13 | -888,487,215 | 171,838,397.07 |
汇率变动对现金及现金等价物的影响 | 3,524,827.07 | 2,239,566.08 | -55,691.63 | -183,872.29 |
现金及现金等价物净增加额 | -566,897,820.4 | -36,797,635.1 | 594,865,522.22 | 730,438,883.32 |
期末现金及现金等价物余额 | 5,795,362,082.64 | 6,325,462,267.94 | 6,362,259,903.04 | 6,497,833,264.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -566,897,820.4 | - | 594,865,522.22 | - |