流通市值:99.96亿 | 总市值:100.05亿 | ||
流通股本:10.24亿 | 总股本:10.25亿 |
截至2025年半年度实现净利润-0.48亿元,每股收益-0.06元。
截至2025年半年度最新股东权益300944.75万元,未分配利润107607.69万元。
截至2025年半年度最新总资产2456104.64万元,负债2155159.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 46,325,759,161.12 | 22,402,226,878.83 | 84,037,930,268.25 | 69,384,480,084.05 |
营业总成本 | 46,338,307,567.48 | 22,398,264,184.99 | 83,993,494,440.4 | 69,418,012,978.61 |
其他经营收益 | ||||
营业利润 | -26,187,151.59 | -13,958,774.01 | 111,224,952.5 | 62,848,616.23 |
利润总额 | -30,138,895.27 | -15,112,054.75 | 133,143,240.16 | 58,940,937.64 |
净利润 | -47,535,283.98 | -24,712,183.52 | 58,365,422.54 | 34,118,194.06 |
每股收益 | ||||
其他综合收益 | -873,720.69 | -1,536,204.12 | -18,785,726.33 | -13,256,216.25 |
综合收益总额 | -48,409,004.67 | -26,248,387.64 | 39,579,696.21 | 20,861,977.81 |
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 | 17,180,328,069.27 | 15,958,508,915.59 | 15,621,277,784.66 | 16,162,418,911.93 |
非流动资产: | ||||
非流动资产合计 | 7,380,718,335.9 | 7,359,302,028.13 | 7,335,897,149.23 | 7,208,470,887.94 |
资产总计 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 |
流动负债: | ||||
流动负债合计 | 20,047,107,748.63 | 18,704,315,991.55 | 18,301,020,501.69 | 18,845,511,182.86 |
非流动负债: | ||||
非流动负债合计 | 1,504,491,116.99 | 1,571,325,532.24 | 1,587,736,624.63 | 1,470,797,075.26 |
负债合计 | 21,551,598,865.62 | 20,275,641,523.79 | 19,888,757,126.32 | 20,316,308,258.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,914,749,691.05 | 2,958,352,775.58 | 2,988,409,811.29 | 2,983,450,648.72 |
股东权益合计 | 3,009,447,539.55 | 3,042,169,419.93 | 3,068,417,807.57 | 3,054,581,541.75 |
负债和股东权益合计 | 24,561,046,405.17 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 |
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 | 51,242,930,894.54 | 25,654,132,917.19 | 95,167,050,904.8 | 77,235,858,419.37 |
经营活动现金流出小计 | 50,191,261,709.18 | 25,252,237,257.37 | 95,470,702,767.45 | 77,134,063,856.52 |
经营活动产生的现金流量净额 | 1,051,669,185.36 | 401,895,659.82 | -303,651,862.65 | 101,794,562.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,268,692.9 | 5,802,014.48 | 33,363,690.69 | 5,984,397.63 |
投资活动现金流出小计 | 92,119,944.77 | 41,007,887.08 | 345,852,269.05 | 207,870,400.8 |
投资活动产生的现金流量净额 | -76,851,251.87 | -35,205,872.6 | -312,488,578.36 | -201,886,003.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,091,038,013.69 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 |
筹资活动现金流出小计 | 14,072,382,698.14 | 8,728,319,023.75 | 24,840,315,749.79 | 19,535,678,322.41 |
筹资活动产生的现金流量净额 | 18,655,315.55 | -585,406,465.29 | 58,985,863.47 | -87,815,777.34 |
汇率变动对现金及现金等价物的影响 | 184,218.24 | 866,085.98 | 18,907,266.22 | -1,198,131.86 |
现金及现金等价物净增加额 | 993,657,467.28 | -217,850,592.09 | -538,247,311.32 | -189,105,349.52 |
期末现金及现金等价物余额 | 3,172,931,661.08 | 1,961,423,601.71 | 2,179,274,193.8 | 2,528,416,155.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 993,657,467.28 | - | -538,247,311.32 | - |