流通市值:164.17亿 | 总市值:164.17亿 | ||
流通股本:18.53亿 | 总股本:18.53亿 |
截至2025年半年度实现净利润-4.03亿元,每股收益-0.16元。
截至2025年半年度最新股东权益1661560.89万元,未分配利润986042.24万元。
截至2025年半年度最新总资产2030536.54万元,负债368975.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,487,686,031.74 | 1,173,159,437.88 | 8,308,680,551.42 | 5,776,966,468.99 |
营业总成本 | 2,918,827,227.72 | 1,573,826,659.9 | 8,593,712,090.14 | 6,057,384,675.66 |
其他经营收益 | ||||
营业利润 | -386,360,262.01 | -417,936,048.68 | 63,268,207.62 | 4,227,171.83 |
利润总额 | -391,663,508.39 | -417,758,688.86 | 62,601,203.93 | 9,862,959.97 |
净利润 | -402,791,122.95 | -421,460,209.63 | -22,630,174.63 | -61,033,359.96 |
每股收益 | ||||
其他综合收益 | 1,389,004.42 | -4,022,814.77 | -2,755,807.28 | -6,991,745.32 |
综合收益总额 | -401,402,118.53 | -425,483,024.4 | -25,385,981.91 | -68,025,105.28 |
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 | 12,447,722,325.61 | 12,687,159,819.64 | 13,419,878,736.06 | 13,276,218,463.64 |
非流动资产: | ||||
非流动资产合计 | 7,857,643,080.49 | 7,893,789,609.33 | 7,943,780,789.66 | 7,945,226,886.62 |
资产总计 | 20,305,365,406.1 | 20,580,949,428.97 | 21,363,659,525.72 | 21,221,445,350.26 |
流动负债: | ||||
流动负债合计 | 3,501,660,145.86 | 3,654,025,723.41 | 4,032,600,175.58 | 3,826,105,717.09 |
非流动负债: | ||||
非流动负债合计 | 188,096,399.89 | 251,888,639.67 | 230,775,296 | 272,016,430.51 |
负债合计 | 3,689,756,545.75 | 3,905,914,363.08 | 4,263,375,471.58 | 4,098,122,147.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,696,040,763.82 | 13,685,189,202.62 | 14,004,139,888.35 | 13,964,745,739.74 |
股东权益合计 | 16,615,608,860.35 | 16,675,035,065.89 | 17,100,284,054.14 | 17,123,323,202.66 |
负债和股东权益合计 | 20,305,365,406.1 | 20,580,949,428.97 | 21,363,659,525.72 | 21,221,445,350.26 |
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 | 2,752,505,218.59 | 1,268,490,640.24 | 9,296,382,386.2 | 6,274,328,014.96 |
经营活动现金流出小计 | 3,821,515,797.58 | 2,256,243,742.83 | 9,463,399,798.6 | 7,663,529,495.72 |
经营活动产生的现金流量净额 | -1,069,010,578.99 | -987,753,102.59 | -167,017,412.4 | -1,389,201,480.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,802,623.11 | 3,505,264.84 | 801,778,649.88 | 31,597,806.69 |
投资活动现金流出小计 | 157,888,000.36 | 75,982,098.28 | 597,183,381.17 | 301,288,100.61 |
投资活动产生的现金流量净额 | -129,085,377.25 | -72,476,833.44 | 204,595,268.71 | -269,690,293.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 148,787,618.86 | 91,842,455.13 | 472,083,446.69 | 301,503,554.87 |
筹资活动现金流出小计 | 283,762,488.46 | 80,408,181.72 | 727,850,958.55 | 416,832,815.57 |
筹资活动产生的现金流量净额 | -134,974,869.6 | 11,434,273.41 | -255,767,511.86 | -115,329,260.7 |
汇率变动对现金及现金等价物的影响 | -628,288.52 | -120,135.94 | 1,247,471.28 | -525,182.46 |
现金及现金等价物净增加额 | -1,333,699,114.36 | -1,048,915,798.56 | -216,942,184.27 | -1,774,746,217.84 |
期末现金及现金等价物余额 | 5,796,156,237.2 | 6,080,939,552.97 | 7,129,855,351.56 | 5,572,051,317.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,333,699,114.36 | - | -216,942,184.27 | - |