流通市值:71.25亿 | 总市值:71.26亿 | ||
流通股本:24.24亿 | 总股本:24.24亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.00元。
截至2025年半年度最新股东权益791459.75万元,未分配利润120967.14万元。
截至2025年半年度最新总资产1957774.55万元,负债1166314.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,825,974,223.1 | 5,670,743,298.42 | 31,175,724,804.23 | 23,067,272,023.79 |
营业总成本 | 12,915,237,074.4 | 5,852,116,871.48 | 32,426,506,590.31 | 24,186,883,136.49 |
其他经营收益 | ||||
营业利润 | 5,460,872.7 | -128,920,756.81 | -1,166,195,667.31 | -1,035,321,741.62 |
利润总额 | 6,051,768.71 | -129,092,542.3 | -1,201,668,730.8 | -1,019,489,451.3 |
净利润 | 5,290,493.33 | -132,408,383.72 | -1,203,830,999.32 | -850,786,327.51 |
每股收益 | ||||
其他综合收益 | 0 | - | -912,681.11 | 0 |
综合收益总额 | 5,290,493.33 | -132,408,383.72 | -1,204,743,680.43 | -850,786,327.51 |
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 | 3,536,616,139.96 | 3,540,831,585.03 | 3,738,057,414.87 | 3,663,569,385.6 |
非流动资产: | ||||
非流动资产合计 | 16,041,129,408.83 | 16,569,235,918.56 | 16,592,502,456.11 | 16,302,375,841.81 |
资产总计 | 19,577,745,548.79 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 |
流动负债: | ||||
流动负债合计 | 9,374,497,528.25 | 9,866,967,243.93 | 10,417,375,690.56 | 8,965,685,887.23 |
非流动负债: | ||||
非流动负债合计 | 2,288,650,488.89 | 2,466,269,865.25 | 2,004,735,348.8 | 2,737,678,682.54 |
负债合计 | 11,663,148,017.14 | 12,333,237,109.18 | 12,422,111,039.36 | 11,703,364,569.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,914,597,531.65 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 |
股东权益合计 | 7,914,597,531.65 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 |
负债和股东权益合计 | 19,577,745,548.79 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 |
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 | 13,637,808,198.65 | 6,028,897,320.29 | 31,876,449,381.54 | 23,646,750,581.2 |
经营活动现金流出小计 | 12,973,877,977.6 | 5,664,338,339.92 | 30,571,103,417.46 | 23,135,075,561.42 |
经营活动产生的现金流量净额 | 663,930,221.05 | 364,558,980.37 | 1,305,345,964.08 | 511,675,019.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 634,762,055.58 | 629,350,695.04 | 307,090,128.15 | 248,968,643.53 |
投资活动现金流出小计 | 956,580,746.17 | 513,263,476.03 | 1,955,233,408.82 | 1,255,454,884.79 |
投资活动产生的现金流量净额 | -321,818,690.59 | 116,087,219.01 | -1,648,143,280.67 | -1,006,486,241.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,216,289,614.65 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 |
筹资活动现金流出小计 | 1,544,049,778.05 | 842,756,768.36 | 1,076,894,607.4 | 680,947,344.88 |
筹资活动产生的现金流量净额 | -327,760,163.4 | 63,532,846.29 | 115,472,833.61 | 251,720,096.13 |
汇率变动对现金及现金等价物的影响 | -25,961,972.51 | -17,204,188.04 | -82,370,929.03 | -67,540,025.89 |
现金及现金等价物净增加额 | -11,610,605.45 | 526,974,857.63 | -309,695,412.01 | -310,631,151.24 |
期末现金及现金等价物余额 | 600,045,129.04 | 1,138,630,592.12 | 611,655,734.49 | 610,719,995.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,610,605.45 | - | -309,695,412.01 | - |