流通市值:552.26亿 | 总市值:726.02亿 | ||
流通股本:328.73亿 | 总股本:432.16亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.00元。
截至2025年半年度最新股东权益178822.20万元,未分配利润-7731019.90万元。
截至2025年半年度最新总资产14244322.70万元,负债14065500.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 33,083,352,000 | 17,601,299,000 | 65,235,900,000 | 51,728,852,000 |
营业总成本 | 34,310,925,000 | 17,525,174,000 | 68,965,224,000 | 51,224,460,000 |
其他经营收益 | ||||
营业利润 | 5,954,000 | 242,518,000 | -1,344,075,000 | 2,000,787,000 |
利润总额 | 11,564,000 | 253,159,000 | -1,180,071,000 | 2,158,812,000 |
净利润 | 8,067,000 | 250,938,000 | -1,263,571,000 | 2,159,666,000 |
每股收益 | ||||
其他综合收益 | 169,208,000 | -44,276,000 | -58,880,000 | -113,878,000 |
综合收益总额 | 177,275,000 | 206,662,000 | -1,322,451,000 | 2,045,788,000 |
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 | 30,639,124,000 | 28,920,566,000 | 29,683,319,000 | 35,952,191,000 |
非流动资产: | ||||
非流动资产合计 | 111,804,103,000 | 110,867,568,000 | 112,023,554,000 | 107,927,125,000 |
资产总计 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 | 143,879,316,000 |
流动负债: | ||||
流动负债合计 | 36,399,589,000 | 34,915,290,000 | 36,481,865,000 | 37,252,541,000 |
非流动负债: | ||||
非流动负债合计 | 104,255,416,000 | 103,118,738,000 | 103,683,698,000 | 102,713,829,000 |
负债合计 | 140,655,005,000 | 138,034,028,000 | 140,165,563,000 | 139,966,370,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,562,603,000 | 2,503,425,000 | 2,272,906,000 | 4,356,608,000 |
股东权益合计 | 1,788,222,000 | 1,754,106,000 | 1,541,310,000 | 3,912,946,000 |
负债和股东权益合计 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 | 143,879,316,000 |
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 | 37,537,361,000 | 19,436,248,000 | 69,081,844,000 | 55,708,944,000 |
经营活动现金流出小计 | 31,910,006,000 | 16,452,145,000 | 54,948,965,000 | 44,116,004,000 |
经营活动产生的现金流量净额 | 5,627,355,000 | 2,984,103,000 | 14,132,879,000 | 11,592,940,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 477,701,000 | 105,044,000 | 2,618,820,000 | 977,768,000 |
投资活动现金流出小计 | 779,651,000 | 219,649,000 | 3,225,285,000 | 2,344,962,000 |
投资活动产生的现金流量净额 | -301,950,000 | -114,605,000 | -606,465,000 | -1,367,194,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,300,830,000 | 43,843,000 | 1,348,381,000 | 961,181,000 |
筹资活动现金流出小计 | 5,970,995,000 | 2,401,838,000 | 15,321,875,000 | 8,887,036,000 |
筹资活动产生的现金流量净额 | -4,670,165,000 | -2,357,995,000 | -13,973,494,000 | -7,925,855,000 |
汇率变动对现金及现金等价物的影响 | -7,630,000 | -4,610,000 | -13,084,000 | -9,928,000 |
现金及现金等价物净增加额 | 647,610,000 | 506,893,000 | -460,164,000 | 2,289,963,000 |
期末现金及现金等价物余额 | 2,105,700,000 | 1,964,983,000 | 1,458,090,000 | 4,208,217,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 647,610,000 | - | -460,164,000 | - |