流通市值:131.11亿 | 总市值:146.50亿 | ||
流通股本:13.15亿 | 总股本:14.69亿 |
截至2025年半年度实现净利润-2.39亿元,每股收益-0.12元。
截至2025年半年度最新股东权益971762.22万元,未分配利润142654.95万元。
截至2025年半年度最新总资产2430788.56万元,负债1459026.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,165,973,020.35 | 1,408,513,410.93 | 8,565,552,863.63 | 2,880,917,210.7 |
营业总成本 | 2,330,794,919.04 | 1,322,241,816.07 | 8,932,589,318.53 | 4,291,919,554.1 |
其他经营收益 | ||||
营业利润 | -244,571,533.91 | 75,890,942.64 | -373,149,952.7 | -1,162,814,498.5 |
利润总额 | -250,292,201.64 | 76,214,811.52 | -370,486,988.97 | -1,161,401,439.22 |
净利润 | -238,748,084.01 | 31,835,586.6 | -160,621,507.59 | -856,283,430.42 |
每股收益 | ||||
其他综合收益 | 835,346,687.05 | 483,175,081.62 | -1,666,299,156.15 | -924,920,530.46 |
综合收益总额 | 596,598,603.04 | 515,010,668.22 | -1,826,920,663.74 | -1,781,203,960.88 |
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 | 9,456,887,602.42 | 9,867,858,876.24 | 9,916,501,783.01 | 11,182,562,961.1 |
非流动资产: | ||||
非流动资产合计 | 14,850,998,033.59 | 14,424,127,894.83 | 14,016,086,564.36 | 15,096,393,705.29 |
资产总计 | 24,307,885,636.01 | 24,291,986,771.07 | 23,932,588,347.37 | 26,278,956,666.39 |
流动负债: | ||||
流动负债合计 | 11,123,413,892.41 | 10,718,021,980.88 | 10,745,898,489.3 | 12,160,919,107.78 |
非流动负债: | ||||
非流动负债合计 | 3,466,849,496.47 | 5,027,550,519.61 | 5,165,388,582.31 | 6,049,210,121.47 |
负债合计 | 14,590,263,388.88 | 15,745,572,500.49 | 15,911,287,071.61 | 18,210,129,229.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,156,471,106.84 | 5,014,253,265.79 | 4,770,534,827.74 | 4,539,900,327.82 |
股东权益合计 | 9,717,622,247.13 | 8,546,414,270.58 | 8,021,301,275.76 | 8,068,827,437.14 |
负债和股东权益合计 | 24,307,885,636.01 | 24,291,986,771.07 | 23,932,588,347.37 | 26,278,956,666.39 |
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 | 2,426,359,219.28 | 927,610,521.78 | 8,199,561,408.18 | 5,165,738,857.89 |
经营活动现金流出小计 | 3,364,540,308.53 | 1,866,736,651.31 | 7,710,288,863.22 | 5,595,143,414.05 |
经营活动产生的现金流量净额 | -938,181,089.25 | -939,126,129.53 | 489,272,544.96 | -429,404,556.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 116,167,998.76 | 9,801,197.39 | 308,514,515.57 | 64,948,568.13 |
投资活动现金流出小计 | 234,367,190.49 | 249,266,151.35 | 977,429,826.75 | 905,008,412.05 |
投资活动产生的现金流量净额 | -118,199,191.73 | -239,464,953.96 | -668,915,311.18 | -840,059,843.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,563,955,789.68 | 1,694,670,603.51 | 7,271,928,808.66 | 6,866,951,722.17 |
筹资活动现金流出小计 | 5,564,492,411.9 | 1,254,219,983.76 | 8,264,067,373.92 | 6,400,941,510.41 |
筹资活动产生的现金流量净额 | -536,622.22 | 440,450,619.75 | -992,138,565.26 | 466,010,211.76 |
汇率变动对现金及现金等价物的影响 | 40,197,534.78 | 23,291,248.48 | -43,752,870.8 | -71,549,043.76 |
现金及现金等价物净增加额 | -1,016,719,368.42 | -714,849,215.26 | -1,215,534,202.28 | -875,003,232.08 |
期末现金及现金等价物余额 | 1,644,519,336.15 | 1,946,389,489.31 | 2,661,238,704.57 | 3,001,769,674.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,016,719,368.42 | - | -1,215,534,202.28 | - |