流通市值:120.00亿 | 总市值:120.00亿 | ||
流通股本:21.47亿 | 总股本:21.47亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益0.00元。
截至2025年半年度最新股东权益1151732.63万元,未分配利润308872.02万元。
截至2025年半年度最新总资产4588851.08万元,负债3437118.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,151,976,618.48 | 2,481,915,365.01 | 8,899,734,911.61 | 6,448,710,436.17 |
营业总成本 | 5,172,197,183.72 | 2,632,319,690.89 | 9,008,720,748.16 | 6,549,636,800.61 |
其他经营收益 | ||||
营业利润 | 37,384,612.58 | -104,964,765.1 | 110,194,520.62 | 24,774,850.6 |
利润总额 | 20,658,903.8 | -112,670,341.84 | 197,853,102.3 | 103,145,609.96 |
净利润 | -22,792,296.69 | -129,384,639.39 | 111,972,572.33 | 49,800,142.21 |
每股收益 | ||||
其他综合收益 | -26,768,599.7 | -15,209,431.65 | -265,864,613.01 | 3,650,263.59 |
综合收益总额 | -49,560,896.39 | -144,594,071.04 | -153,892,040.68 | 53,450,405.8 |
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 | 6,874,047,096.58 | 7,096,174,884.38 | 6,283,151,496.79 | 7,026,146,793.35 |
非流动资产: | ||||
非流动资产合计 | 39,014,463,663.86 | 38,463,181,424.97 | 37,170,673,232.47 | 34,532,603,772.85 |
资产总计 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 |
流动负债: | ||||
流动负债合计 | 13,791,413,174.09 | 13,495,165,779.04 | 12,903,146,040.54 | 12,910,473,806.17 |
非流动负债: | ||||
非流动负债合计 | 20,579,771,264.29 | 20,622,662,801.64 | 19,061,459,178.8 | 16,502,877,214.55 |
负债合计 | 34,371,184,438.38 | 34,117,828,580.68 | 31,964,605,219.34 | 29,413,351,020.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,446,416,602.59 | 10,383,362,159.43 | 10,422,486,265.65 | 11,059,279,392.89 |
股东权益合计 | 11,517,326,322.06 | 11,441,527,728.67 | 11,489,219,509.92 | 12,145,399,545.48 |
负债和股东权益合计 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 |
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 | 5,343,472,516.71 | 2,602,143,907.73 | 8,868,204,917.21 | 6,066,905,805.16 |
经营活动现金流出小计 | 5,035,493,746.42 | 2,511,852,615.01 | 8,588,404,803.59 | 6,190,883,319.58 |
经营活动产生的现金流量净额 | 307,978,770.29 | 90,291,292.72 | 279,800,113.62 | -123,977,514.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | -28,825 | 1,200 | 53,363,302.67 | 51,831,524.79 |
投资活动现金流出小计 | 2,309,362,973.87 | 1,496,309,636.76 | 9,860,250,588.63 | 5,045,886,744.08 |
投资活动产生的现金流量净额 | -2,309,391,798.87 | -1,496,308,436.76 | -9,806,887,285.96 | -4,994,055,219.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,815,935,286.57 | 3,972,429,560.65 | 12,979,568,726.87 | 7,829,063,189.82 |
筹资活动现金流出小计 | 2,997,494,914.11 | 1,589,409,963.81 | 4,131,637,162.3 | 2,793,648,912.56 |
筹资活动产生的现金流量净额 | 2,818,440,372.46 | 2,383,019,596.84 | 8,847,931,564.57 | 5,035,414,277.26 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 817,027,343.88 | 977,002,452.8 | -679,155,607.77 | -82,618,456.45 |
期末现金及现金等价物余额 | 2,426,210,016.38 | 2,586,185,125.3 | 1,609,182,672.5 | 2,205,719,823.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 817,027,343.88 | - | -679,155,607.77 | - |