流通市值:151.06亿 | 总市值:162.36亿 | ||
流通股本:33.72亿 | 总股本:36.24亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.03元。
截至2025年半年度最新股东权益3038860.61万元,未分配利润1201475.35万元。
截至2025年半年度最新总资产8163159.50万元,负债5124298.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,928,073,160.48 | 1,590,633,910.6 | 8,549,365,432.14 | 4,749,763,026.85 |
营业总成本 | 2,704,278,143.09 | 1,512,329,731.19 | 7,270,756,294.31 | 4,304,552,035.95 |
其他经营收益 | ||||
营业利润 | -39,156,266.16 | 111,001,494.43 | 241,447,704.05 | 86,652,447.08 |
利润总额 | -38,329,447.75 | 111,944,239.36 | 276,607,724.29 | 111,636,355.33 |
净利润 | -56,173,640.84 | 83,816,499.2 | 176,878,006.53 | 44,709,454.61 |
每股收益 | ||||
其他综合收益 | 33,481,189.75 | 8,785,661.13 | -144,466,471 | -149,166,941.37 |
综合收益总额 | -22,692,451.09 | 92,602,160.33 | 32,411,535.53 | -104,457,486.76 |
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 | 27,263,293,869.87 | 26,799,434,494.43 | 25,818,036,750.29 | 25,780,569,458.46 |
非流动资产: | ||||
非流动资产合计 | 54,368,301,158.09 | 54,392,939,782.45 | 53,925,753,225.11 | 53,278,344,423.22 |
资产总计 | 81,631,595,027.96 | 81,192,374,276.88 | 79,743,789,975.4 | 79,058,913,881.68 |
流动负债: | ||||
流动负债合计 | 31,207,608,274.59 | 30,175,347,930.69 | 29,366,610,713.8 | 26,513,389,985.68 |
非流动负债: | ||||
非流动负债合计 | 20,035,380,616.52 | 20,677,979,423.99 | 20,217,743,654.56 | 22,512,940,198.58 |
负债合计 | 51,242,988,891.11 | 50,853,327,354.68 | 49,584,354,368.36 | 49,026,330,184.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,167,513,679.5 | 27,331,157,376.11 | 27,258,913,126.04 | 27,135,765,976.69 |
股东权益合计 | 30,388,606,136.85 | 30,339,046,922.2 | 30,159,435,607.04 | 30,032,583,697.42 |
负债和股东权益合计 | 81,631,595,027.96 | 81,192,374,276.88 | 79,743,789,975.4 | 79,058,913,881.68 |
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 | 3,838,915,002.64 | 1,914,988,103.09 | 7,312,716,485.38 | 4,821,319,798.97 |
经营活动现金流出小计 | 3,588,944,487.15 | 1,936,873,359.95 | 7,550,378,582.55 | 5,624,325,046.09 |
经营活动产生的现金流量净额 | 249,970,515.49 | -21,885,256.86 | -237,662,097.17 | -803,005,247.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 419,744,112.89 | 80,689,821.29 | 987,162,092.06 | 574,698,916.71 |
投资活动现金流出小计 | 1,094,976,842.24 | 464,740,697.53 | 2,053,478,363.73 | 1,419,505,915.62 |
投资活动产生的现金流量净额 | -675,232,729.35 | -384,050,876.24 | -1,066,316,271.67 | -844,806,998.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,074,632,027.67 | 6,009,352,834.24 | 20,241,166,996.14 | 17,770,409,226.07 |
筹资活动现金流出小计 | 7,357,793,189.53 | 5,323,971,424.01 | 19,197,723,174.54 | 16,254,249,991.39 |
筹资活动产生的现金流量净额 | 716,838,838.14 | 685,381,410.23 | 1,043,443,821.6 | 1,516,159,234.68 |
汇率变动对现金及现金等价物的影响 | -1,297,249.75 | -193,159.08 | 1,409,849.28 | -455,798.9 |
现金及现金等价物净增加额 | 290,279,374.53 | 279,252,118.05 | -259,124,697.96 | -132,108,810.25 |
期末现金及现金等价物余额 | 3,789,096,117 | 3,778,068,860.52 | 3,498,816,742.47 | 3,625,832,630.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 290,279,374.53 | - | -259,124,697.96 | - |