流通市值:259.20亿 | 总市值:259.33亿 | ||
流通股本:92.90亿 | 总股本:92.95亿 |
截至2025年半年度实现净利润-2.14亿元,每股收益-0.02元。
截至2025年半年度最新股东权益1268718.17万元,未分配利润-330886.91万元。
截至2025年半年度最新总资产1473256.86万元,负债204538.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,253,872,168.51 | 2,121,816,088.25 | 13,208,840,921.58 | 10,473,638,780.51 |
营业总成本 | 4,340,169,238.7 | 2,201,402,098.2 | 12,940,610,034.38 | 10,290,225,240.85 |
其他经营收益 | ||||
营业利润 | -186,164,673.5 | -94,715,132.85 | 355,400,675.92 | 231,500,922.11 |
利润总额 | -192,490,592.19 | -94,454,238.14 | 332,666,219.85 | 219,296,353.99 |
净利润 | -214,195,905.34 | -96,783,102.42 | 289,022,091 | 191,299,869.86 |
每股收益 | ||||
其他综合收益 | 27,918,441.06 | - | 45,315,350.89 | 30,709,949.26 |
综合收益总额 | -186,277,464.28 | -96,783,102.42 | 334,337,441.89 | 222,009,819.12 |
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 | 5,907,164,596.71 | 6,141,727,350.28 | 5,894,012,365.91 | 6,205,341,506.04 |
非流动资产: | ||||
非流动资产合计 | 8,825,403,975.22 | 8,877,955,867.61 | 8,948,212,979.29 | 9,012,734,182.14 |
资产总计 | 14,732,568,571.93 | 15,019,683,217.89 | 14,842,225,345.2 | 15,218,075,688.18 |
流动负债: | ||||
流动负债合计 | 1,567,122,437.74 | 1,676,637,817.87 | 1,442,111,068.81 | 1,839,583,494.98 |
非流动负债: | ||||
非流动负债合计 | 478,264,469.2 | 560,389,388.31 | 538,096,392.3 | 607,862,079.22 |
负债合计 | 2,045,386,906.94 | 2,237,027,206.18 | 1,980,207,461.11 | 2,447,445,574.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,313,432,622.07 | 12,390,200,632.31 | 12,471,380,341.68 | 12,374,313,966.26 |
股东权益合计 | 12,687,181,664.99 | 12,782,656,011.71 | 12,862,017,884.09 | 12,770,630,113.98 |
负债和股东权益合计 | 14,732,568,571.93 | 15,019,683,217.89 | 14,842,225,345.2 | 15,218,075,688.18 |
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 | 4,340,110,878.33 | 2,273,550,162.65 | 10,875,974,392.64 | 8,152,044,339.49 |
经营活动现金流出小计 | 4,342,949,056.19 | 2,317,495,579.17 | 10,217,442,679.41 | 7,489,009,848.01 |
经营活动产生的现金流量净额 | -2,838,177.86 | -43,945,416.52 | 658,531,713.23 | 663,034,491.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,970,597,317.74 | 2,041,474,317.74 | 6,289,086,583.64 | 3,927,939,373.56 |
投资活动现金流出小计 | 2,946,639,182.73 | 2,039,951,700.44 | 7,049,007,050.44 | 4,494,735,404.06 |
投资活动产生的现金流量净额 | 23,958,135.01 | 1,522,617.3 | -759,920,466.8 | -566,796,030.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 131,000,000 | 51,000,000 | 126,028,166.84 | 66,000,000 |
筹资活动现金流出小计 | 244,695,692.62 | 49,129,381.11 | 341,502,813.73 | 323,646,889.09 |
筹资活动产生的现金流量净额 | -113,695,692.62 | 1,870,618.89 | -215,474,646.89 | -257,646,889.09 |
汇率变动对现金及现金等价物的影响 | 3,614,520.27 | 1,332,606.3 | 8,989,241.49 | 6,920,118.87 |
现金及现金等价物净增加额 | -88,961,215.2 | -39,219,574.03 | -307,874,158.97 | -154,488,309.24 |
期末现金及现金等价物余额 | 1,247,217,390.61 | 1,298,259,944.99 | 1,336,178,605.81 | 1,489,564,455.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,961,215.2 | - | -307,874,158.97 | - |