流通市值:266.68亿 | 总市值:266.68亿 | ||
流通股本:33.50亿 | 总股本:33.50亿 |
截至2025年半年度实现净利润-2.70亿元,每股收益-0.08元。
截至2025年半年度最新股东权益2175950.71万元,未分配利润-40335.81万元。
截至2025年半年度最新总资产5115965.96万元,负债2940015.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,667,075,612.52 | 2,019,043,512.87 | 16,801,783,043.91 | 9,337,409,803.74 |
营业总成本 | 5,764,248,342.86 | 2,275,900,686.81 | 17,123,894,246.32 | 9,871,361,573.61 |
其他经营收益 | ||||
营业利润 | -264,633,909.56 | -345,851,624 | 218,556,980.7 | 163,102,265.16 |
利润总额 | -247,821,349.88 | -344,124,777.53 | 251,190,870.2 | 168,947,717.68 |
净利润 | -269,932,443.16 | -331,864,322.19 | 202,432,552.96 | 21,892,186.87 |
每股收益 | ||||
其他综合收益 | 556,502,800.95 | -269,028,602.75 | 2,279,638,284.34 | 801,050,874.96 |
综合收益总额 | 286,570,357.79 | -600,892,924.94 | 2,482,070,837.3 | 822,943,061.83 |
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 | 25,445,971,470.79 | 24,718,246,005.31 | 25,925,948,918.9 | 25,260,374,090.25 |
非流动资产: | ||||
非流动资产合计 | 25,713,688,101.52 | 25,259,517,464.84 | 25,541,069,588.94 | 24,793,268,095.73 |
资产总计 | 51,159,659,572.31 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 |
流动负债: | ||||
流动负债合计 | 21,450,835,701.51 | 18,157,759,032.69 | 17,952,854,472.43 | 18,467,670,780.34 |
非流动负债: | ||||
非流动负债合计 | 7,949,316,787.52 | 10,726,368,805.59 | 11,875,166,798.77 | 11,761,955,753.28 |
负债合计 | 29,400,152,489.03 | 28,884,127,838.28 | 29,828,021,271.2 | 30,229,626,533.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,965,508,064.35 | 16,279,376,527.01 | 16,795,744,564.06 | 15,094,559,796.36 |
股东权益合计 | 21,759,507,083.28 | 21,093,635,631.86 | 21,638,997,236.64 | 19,824,015,652.36 |
负债和股东权益合计 | 51,159,659,572.31 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 |
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 | 6,739,684,361.79 | 3,074,937,588.66 | 17,598,994,419.21 | 10,884,086,562.13 |
经营活动现金流出小计 | 7,192,825,424.06 | 3,940,646,025.24 | 17,015,598,839.17 | 12,086,887,416.17 |
经营活动产生的现金流量净额 | -453,141,062.27 | -865,708,436.58 | 583,395,580.04 | -1,202,800,854.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 643,784,849.59 | 614,080,996.63 | 3,058,239,967.84 | 1,489,526,611.3 |
投资活动现金流出小计 | 243,502,409.81 | 123,700,918.67 | 633,178,531.4 | 429,760,461.06 |
投资活动产生的现金流量净额 | 400,282,439.78 | 490,380,077.96 | 2,425,061,436.44 | 1,059,766,150.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,810,537,496.7 | 1,414,898,602.99 | 12,624,667,586.24 | 10,631,541,442.88 |
筹资活动现金流出小计 | 3,610,324,717.48 | 1,924,747,821.31 | 16,278,689,347.74 | 12,652,917,677.62 |
筹资活动产生的现金流量净额 | -799,787,220.78 | -509,849,218.32 | -3,654,021,761.5 | -2,021,376,234.74 |
汇率变动对现金及现金等价物的影响 | -448,436.26 | -982,237.05 | -28,969,727.03 | -13,740,372.21 |
现金及现金等价物净增加额 | -853,094,279.53 | -886,159,813.99 | -674,534,472.05 | -2,178,151,310.75 |
期末现金及现金等价物余额 | 5,198,541,013.79 | 5,165,475,479.33 | 6,051,635,293.32 | 4,548,018,454.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -853,094,279.53 | - | -674,534,472.05 | - |