流通市值:208.68亿 | 总市值:239.27亿 | ||
流通股本:7.10亿 | 总股本:8.14亿 |
截至2025年半年度实现净利润-2.79亿元,每股收益-0.46元。
截至2025年半年度最新股东权益1227942.27万元,未分配利润590142.34万元。
截至2025年半年度最新总资产2731821.40万元,负债1503879.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,879,181,492.79 | 6,260,866,964.75 | 26,324,480,805.42 | 18,138,665,774.32 |
营业总成本 | 12,076,317,355.24 | 5,982,538,345.48 | 24,726,480,645.16 | 17,235,731,552.39 |
其他经营收益 | ||||
营业利润 | -101,228,340.61 | 402,202,313.22 | 1,560,440,545.06 | 1,192,419,994.88 |
利润总额 | -113,383,778.14 | 399,387,872.17 | 1,539,056,668.84 | 1,184,656,937.66 |
净利润 | -278,660,385.61 | 329,932,559.19 | 1,255,649,565.02 | 976,323,567.68 |
每股收益 | ||||
其他综合收益 | 149,100,868.68 | 134,990,004.02 | -30,381,438.18 | 55,818,179.67 |
综合收益总额 | -129,559,516.93 | 464,922,563.21 | 1,225,268,126.84 | 1,032,141,747.35 |
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 | 15,284,828,743.86 | 15,029,462,790.59 | 15,984,674,034.58 | 15,273,471,641.33 |
非流动资产: | ||||
非流动资产合计 | 12,033,385,210.04 | 13,485,425,282.88 | 13,171,344,982.97 | 12,892,126,082.94 |
资产总计 | 27,318,213,953.9 | 28,514,888,073.47 | 29,156,019,017.55 | 28,165,597,724.27 |
流动负债: | ||||
流动负债合计 | 13,277,176,567.34 | 12,883,952,087.55 | 14,139,641,390.71 | 13,139,319,381.38 |
非流动负债: | ||||
非流动负债合计 | 1,761,614,719.91 | 2,234,745,946.13 | 2,082,509,541.97 | 2,279,222,805.59 |
负债合计 | 15,038,791,287.25 | 15,118,698,033.68 | 16,222,150,932.68 | 15,418,542,186.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,893,070,490.68 | 11,878,796,764.14 | 11,494,184,548.44 | 11,342,053,508.53 |
股东权益合计 | 12,279,422,666.65 | 13,396,190,039.79 | 12,933,868,084.87 | 12,747,055,537.3 |
负债和股东权益合计 | 27,318,213,953.9 | 28,514,888,073.47 | 29,156,019,017.55 | 28,165,597,724.27 |
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 | 13,385,500,544.24 | 6,808,132,736.8 | 25,841,880,987.59 | 18,728,857,440.77 |
经营活动现金流出小计 | 12,202,094,750.71 | 6,540,623,735.45 | 23,527,770,926.86 | 17,674,083,973.21 |
经营活动产生的现金流量净额 | 1,183,405,793.53 | 267,509,001.35 | 2,314,110,060.73 | 1,054,773,467.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | -28,357,748.96 | 13,257,751.19 | 1,705,087,027.36 | 1,377,436,642.18 |
投资活动现金流出小计 | 724,006,423.86 | 410,675,490.09 | 2,437,963,700.8 | 2,701,391,366.9 |
投资活动产生的现金流量净额 | -752,364,172.82 | -397,417,738.9 | -732,876,673.44 | -1,323,954,724.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 819,156,052.82 | 335,967,723.1 | 811,416,464.67 | 700,827,545.33 |
筹资活动现金流出小计 | 1,456,913,658.63 | 515,345,067.67 | 2,629,068,518.52 | 1,396,855,104 |
筹资活动产生的现金流量净额 | -637,757,605.81 | -179,377,344.57 | -1,817,652,053.85 | -696,027,558.67 |
汇率变动对现金及现金等价物的影响 | -8,032,274.88 | 3,537,817.24 | -51,567,049.95 | -994,196.1 |
现金及现金等价物净增加额 | -214,748,259.98 | -305,748,264.88 | -287,985,716.51 | -966,203,011.93 |
期末现金及现金等价物余额 | 2,477,192,386.39 | 2,386,192,381.49 | 2,691,940,646.37 | 1,990,599,591.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -214,748,259.98 | - | -287,985,716.51 | - |