流通市值:86.35亿 | 总市值:86.35亿 | ||
流通股本:12.62亿 | 总股本:12.62亿 |
截至2025年半年度实现净利润-0.91亿元,每股收益-0.09元。
截至2025年半年度最新股东权益1046374.93万元,未分配利润437756.28万元。
截至2025年半年度最新总资产3383078.32万元,负债2336703.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,020,885,836.45 | 3,738,200,631.18 | 20,347,095,456.77 | 15,016,589,547.2 |
营业总成本 | 9,061,913,773.03 | 4,016,264,609.62 | 20,298,582,263.85 | 14,774,258,600.54 |
其他经营收益 | ||||
营业利润 | -43,878,760.71 | -290,680,368.61 | -189,773,870.7 | 69,707,660.33 |
利润总额 | -40,525,495.32 | -265,464,598.38 | -178,082,601.09 | 79,407,928.73 |
净利润 | -90,831,530.93 | -268,707,484.84 | -220,546,212.45 | 60,339,197.91 |
每股收益 | ||||
其他综合收益 | 2,844,702.79 | 2,033,945.1 | -1,868,927.34 | -536,715.46 |
综合收益总额 | -87,986,828.14 | -266,673,539.74 | -222,415,139.79 | 59,802,482.45 |
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 | 28,477,447,898.42 | 27,744,434,513.73 | 27,952,051,012.5 | 30,548,986,915.55 |
非流动资产: | ||||
非流动资产合计 | 5,353,335,299.83 | 5,503,398,242.65 | 5,546,009,178.74 | 5,476,234,940.91 |
资产总计 | 33,830,783,198.25 | 33,247,832,756.38 | 33,498,060,191.24 | 36,025,221,856.46 |
流动负债: | ||||
流动负债合计 | 22,156,760,212.99 | 20,439,123,969.28 | 20,435,115,337.06 | 22,706,764,943.17 |
非流动负债: | ||||
非流动负债合计 | 1,210,273,691.28 | 2,348,929,539.34 | 2,344,437,106.7 | 2,317,682,047.25 |
负债合计 | 23,367,033,904.27 | 22,788,053,508.62 | 22,779,552,443.76 | 25,024,446,990.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,221,537,674.07 | 9,232,700,465.59 | 9,481,347,402.08 | 9,770,699,318.08 |
股东权益合计 | 10,463,749,293.98 | 10,459,779,247.76 | 10,718,507,747.48 | 11,000,774,866.04 |
负债和股东权益合计 | 33,830,783,198.25 | 33,247,832,756.38 | 33,498,060,191.24 | 36,025,221,856.46 |
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 | 7,058,927,490.52 | 2,530,524,394.89 | 18,309,100,730.67 | 12,019,127,238.96 |
经营活动现金流出小计 | 7,974,408,515.73 | 3,831,968,340.81 | 17,770,733,411.43 | 12,971,101,658.57 |
经营活动产生的现金流量净额 | -915,481,025.21 | -1,301,443,945.92 | 538,367,319.24 | -951,974,419.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,885,821.31 | 156,800 | 77,756,484.06 | 50,570,675.12 |
投资活动现金流出小计 | 59,922,042.98 | 39,607,539.59 | 378,761,641.79 | 280,392,815.14 |
投资活动产生的现金流量净额 | -22,036,221.67 | -39,450,739.59 | -301,005,157.73 | -229,822,140.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 325,861,414.41 | 185,162,313.81 | 1,719,590,755.13 | 991,715,991.2 |
筹资活动现金流出小计 | 491,184,239.83 | 122,973,739.82 | 2,533,365,989.51 | 1,759,261,440.09 |
筹资活动产生的现金流量净额 | -165,322,825.42 | 62,188,573.99 | -813,775,234.38 | -767,545,448.89 |
汇率变动对现金及现金等价物的影响 | 7,694.91 | -273,556.89 | 689,822.47 | 1,757,871.42 |
现金及现金等价物净增加额 | -1,102,832,377.39 | -1,278,979,668.41 | -575,723,250.4 | -1,947,584,137.1 |
期末现金及现金等价物余额 | 2,181,412,327.31 | 2,005,265,036.29 | 3,284,244,704.7 | 1,912,383,818 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,102,832,377.39 | - | -575,723,250.4 | - |