流通市值:59.99亿 | 总市值:59.99亿 | ||
流通股本:12.68亿 | 总股本:12.68亿 |
截至2025年半年度实现净利润-0.84亿元,每股收益-0.06元。
截至2025年半年度最新股东权益676436.83万元,未分配利润9616.41万元。
截至2025年半年度最新总资产5922212.79万元,负债5245775.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,956,301,637.75 | 1,614,063,084.64 | 10,215,145,038.52 | 5,435,164,852.67 |
营业总成本 | 5,028,937,683.24 | 1,715,216,723.38 | 10,319,138,810.9 | 5,416,859,725.52 |
其他经营收益 | ||||
营业利润 | -50,542,204.57 | -54,141,593.52 | -395,499,728.4 | 11,853,122.63 |
利润总额 | -49,509,313.17 | -50,099,033.71 | -398,179,949.93 | 13,946,212.9 |
净利润 | -84,266,238.4 | -59,298,826.61 | -464,134,879.33 | -10,458,811.54 |
每股收益 | ||||
其他综合收益 | -9,722,415.7 | -5,387,743.02 | -24,136,205.49 | -7,566,718.6 |
综合收益总额 | -93,988,654.1 | -64,686,569.63 | -488,271,084.82 | -18,025,530.14 |
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 | 14,924,786,891.6 | 14,155,664,337.54 | 13,393,401,935.49 | 14,629,708,861.41 |
非流动资产: | ||||
非流动资产合计 | 44,297,341,051.1 | 43,578,373,653.11 | 42,999,221,558.86 | 42,347,201,292.77 |
资产总计 | 59,222,127,942.7 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 |
流动负债: | ||||
流动负债合计 | 14,856,154,052.43 | 13,230,434,246.48 | 13,354,046,719.94 | 14,105,948,512.47 |
非流动负债: | ||||
非流动负债合计 | 37,601,605,639.95 | 39,358,455,843.26 | 37,848,223,031.97 | 37,282,519,666.3 |
负债合计 | 52,457,759,692.38 | 52,588,890,089.74 | 51,202,269,751.91 | 51,388,468,178.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,368,825,792.04 | 2,965,239,427.3 | 3,017,299,997.77 | 3,442,319,246.08 |
股东权益合计 | 6,764,368,250.32 | 5,145,147,900.91 | 5,190,353,742.44 | 5,588,441,975.41 |
负债和股东权益合计 | 59,222,127,942.7 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 |
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 | 4,409,803,934.61 | 1,661,540,939.59 | 8,429,731,713.8 | 5,830,624,501.27 |
经营活动现金流出小计 | 4,135,242,954.86 | 2,105,515,987.86 | 8,588,723,270.89 | 6,897,696,890.15 |
经营活动产生的现金流量净额 | 274,560,979.75 | -443,975,048.27 | -158,991,557.09 | -1,067,072,388.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,477,948.44 | 1,327,940.62 | 490,234,782.1 | 207,259,510.91 |
投资活动现金流出小计 | 841,805,643.63 | 218,567,679.05 | 1,735,663,754.52 | 1,511,665,948.14 |
投资活动产生的现金流量净额 | -803,327,695.19 | -217,239,738.43 | -1,245,428,972.42 | -1,304,406,437.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,491,340,000 | 2,671,781,216.19 | 8,931,306,900.12 | 9,035,142,017.01 |
筹资活动现金流出小计 | 3,417,509,282.27 | 1,004,896,031.96 | 8,240,317,925.83 | 6,256,635,112.25 |
筹资活动产生的现金流量净额 | 2,073,830,717.73 | 1,666,885,184.23 | 690,988,974.29 | 2,778,506,904.76 |
汇率变动对现金及现金等价物的影响 | 760,873.43 | 721,202.29 | 164,665.72 | -370,125.14 |
现金及现金等价物净增加额 | 1,545,824,875.72 | 1,006,391,599.82 | -713,266,889.5 | 406,657,953.51 |
期末现金及现金等价物余额 | 4,355,704,018.54 | 3,816,270,742.64 | 2,809,879,142.82 | 3,929,803,985.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,545,824,875.72 | - | -713,266,889.5 | - |