流通市值:320.39亿 | 总市值:333.72亿 | ||
流通股本:13.65亿 | 总股本:14.22亿 |
截至2025年半年度实现净利润-3.16亿元,每股收益-0.22元。
截至2025年半年度最新股东权益987952.76万元,未分配利润-81188.54万元。
截至2025年半年度最新总资产3557254.20万元,负债2569301.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,326,629,812.34 | 5,927,421,584.72 | 26,414,800,571.28 | 19,393,498,585.48 |
营业总成本 | 12,219,988,704.34 | 5,713,951,934.4 | 24,743,587,209.44 | 18,284,162,547.04 |
其他经营收益 | ||||
营业利润 | -32,104,002.08 | 213,410,865.04 | 1,338,340,428.64 | 1,792,288,759.58 |
利润总额 | -30,942,832.7 | 211,036,310.66 | 1,335,410,934.24 | 1,779,051,476.15 |
净利润 | -316,211,423.42 | 85,922,510.28 | 814,977,760.97 | 1,314,200,134.56 |
每股收益 | ||||
其他综合收益 | 176,032,473.64 | 7,069,667.75 | -456,953,834.9 | -160,808,726.3 |
综合收益总额 | -140,178,949.78 | 92,992,178.03 | 358,023,926.07 | 1,153,391,408.26 |
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 | 29,298,789,268.78 | 17,118,894,163.2 | 18,391,320,790.92 | 19,118,409,866.4 |
非流动资产: | ||||
非流动资产合计 | 6,273,752,767.87 | 18,919,508,398.92 | 18,958,817,134.5 | 18,510,531,913.53 |
资产总计 | 35,572,542,036.65 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 |
流动负债: | ||||
流动负债合计 | 22,406,386,483.84 | 11,570,997,604.36 | 13,029,325,704.13 | 12,029,545,457.73 |
非流动负债: | ||||
非流动负债合计 | 3,286,627,955.44 | 14,109,396,585.54 | 14,090,567,067.23 | 14,820,385,403.71 |
负债合计 | 25,693,014,439.28 | 25,680,394,189.9 | 27,119,892,771.36 | 26,849,930,861.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,688,336,084.37 | 10,160,884,035.73 | 10,034,636,740.49 | 10,370,388,379.28 |
股东权益合计 | 9,879,527,597.37 | 10,358,008,372.22 | 10,230,245,154.06 | 10,779,010,918.49 |
负债和股东权益合计 | 35,572,542,036.65 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 |
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 | 12,598,277,049.55 | 6,096,106,901.92 | 26,136,262,627.53 | 19,526,047,375.96 |
经营活动现金流出小计 | 12,036,127,381.02 | 6,508,961,615.06 | 23,403,011,156.3 | 18,270,491,301.35 |
经营活动产生的现金流量净额 | 562,149,668.53 | -412,854,713.14 | 2,733,251,471.23 | 1,255,556,074.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 962,030,492.76 | 612,208,123.04 | 3,995,071,656.19 | 3,338,982,059.21 |
投资活动现金流出小计 | 1,434,416,307.86 | 712,946,245.43 | 6,023,567,300.46 | 2,984,607,266.98 |
投资活动产生的现金流量净额 | -472,385,815.1 | -100,738,122.39 | -2,028,495,644.27 | 354,374,792.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,251,672,770.79 | 1,517,217,193.99 | 5,248,460,790.74 | 4,507,952,073.97 |
筹资活动现金流出小计 | 3,323,744,591.32 | 1,529,623,652.26 | 8,701,623,052.8 | 7,386,327,823.33 |
筹资活动产生的现金流量净额 | -1,072,071,820.53 | -12,406,458.27 | -3,453,162,262.06 | -2,878,375,749.36 |
汇率变动对现金及现金等价物的影响 | 15,176,721.57 | 4,239,160.76 | -11,067,474.3 | -13,982,442.87 |
现金及现金等价物净增加额 | -967,131,245.53 | -521,760,133.04 | -2,759,473,909.4 | -1,282,427,325.39 |
期末现金及现金等价物余额 | 3,049,625,482.7 | 3,494,996,595.19 | 4,016,756,728.23 | 5,493,803,312.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -967,131,245.53 | - | -2,759,473,909.4 | - |