流通市值:114.49亿 | 总市值:114.49亿 | ||
流通股本:18.74亿 | 总股本:18.74亿 |
截至2025年半年度实现净利润-5.99亿元,每股收益-0.32元。
截至2025年半年度最新股东权益417179.00万元,未分配利润-116055.60万元。
截至2025年半年度最新总资产2665349.54万元,负债2248170.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,388,010,621.89 | 2,078,655,535.27 | 13,037,808,877.67 | 10,346,604,131.14 |
营业总成本 | 4,934,733,090.33 | 2,298,279,251.96 | 14,727,324,531.43 | 11,434,187,255.83 |
其他经营收益 | ||||
营业利润 | -712,584,493.57 | -193,884,690.47 | -2,539,238,776.36 | -1,604,861,415.84 |
利润总额 | -717,488,751.43 | -190,883,967.72 | -2,544,700,826.25 | -1,608,187,329.12 |
净利润 | -599,191,964.8 | -163,411,541.12 | -2,141,039,639.33 | -1,344,654,423.78 |
每股收益 | ||||
其他综合收益 | -8,642,166.83 | -2,635,333.43 | 5,802,916.61 | 184,005.51 |
综合收益总额 | -607,834,131.63 | -166,046,874.55 | -2,135,236,722.72 | -1,344,470,418.27 |
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 | 11,221,325,015.18 | 11,925,835,933.25 | 11,960,253,567.84 | 15,263,810,793.02 |
非流动资产: | ||||
非流动资产合计 | 15,432,170,432.49 | 15,584,603,838.88 | 15,770,912,013.73 | 15,837,118,369.44 |
资产总计 | 26,653,495,447.67 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.46 |
流动负债: | ||||
流动负债合计 | 18,717,208,080.06 | 19,011,865,655.99 | 18,790,018,956.86 | 20,398,886,444.23 |
非流动负债: | ||||
非流动负债合计 | 3,764,497,395.82 | 3,886,118,484.95 | 4,163,755,880.71 | 5,173,016,048.77 |
负债合计 | 22,481,705,475.88 | 22,897,984,140.94 | 22,953,774,837.57 | 25,571,902,493 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,169,949,079.8 | 4,610,329,925.01 | 4,773,125,048.53 | 5,522,582,176.55 |
股东权益合计 | 4,171,789,971.79 | 4,612,455,631.19 | 4,777,390,744 | 5,529,026,669.46 |
负债和股东权益合计 | 26,653,495,447.67 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.47 |
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 | 2,985,781,308.75 | 1,603,549,179.6 | 11,120,503,063.19 | 8,203,445,609.04 |
经营活动现金流出小计 | 2,292,999,305.92 | 1,245,351,038.06 | 11,121,529,867.35 | 9,278,935,044.58 |
经营活动产生的现金流量净额 | 692,782,002.83 | 358,198,141.54 | -1,026,804.16 | -1,075,489,435.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,819,820.72 | 3,244,456.69 | 1,396,824,841.37 | 1,284,992,550.89 |
投资活动现金流出小计 | 137,366,421.09 | 27,009,094.23 | 1,527,945,898.23 | 1,352,824,893.95 |
投资活动产生的现金流量净额 | -118,546,600.37 | -23,764,637.54 | -131,121,056.86 | -67,832,343.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,725,997,607.63 | 4,387,704,398.18 | 13,120,594,179.92 | 9,746,780,566.89 |
筹资活动现金流出小计 | 7,236,782,307.39 | 4,746,663,442.4 | 14,475,276,895.71 | 9,851,955,910.36 |
筹资活动产生的现金流量净额 | -510,784,699.76 | -358,959,044.22 | -1,354,682,715.79 | -105,175,343.47 |
汇率变动对现金及现金等价物的影响 | 6,635,546.28 | 2,573,848.75 | 7,392,043.11 | 2,567,302.4 |
现金及现金等价物净增加额 | 70,086,248.98 | -21,951,691.47 | -1,479,438,533.7 | -1,245,929,819.67 |
期末现金及现金等价物余额 | 560,083,291.48 | 497,496,933.88 | 489,997,042.5 | 723,505,756.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,086,248.98 | - | -1,479,438,533.7 | - |