流通市值:244.67亿 | 总市值:245.12亿 | ||
流通股本:38.90亿 | 总股本:38.97亿 |
截至2025年半年度实现净利润-0.95亿元,每股收益0.02元。
截至2025年半年度最新股东权益3796119.66万元,未分配利润1877430.87万元。
截至2025年半年度最新总资产11931543.37万元,负债8135423.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,112,472,374.3 | 8,782,158,024.13 | 46,924,472,425.21 | 36,100,820,473.99 |
营业总成本 | 19,621,419,680.64 | 9,186,391,506.9 | 48,673,239,429.63 | 36,933,353,720.05 |
其他经营收益 | ||||
营业利润 | -36,805,228.32 | 94,611,861.64 | 368,048,509.22 | 1,626,883,918.85 |
利润总额 | -77,964,218.01 | 86,593,613.87 | 316,115,505.31 | 1,618,020,386.65 |
净利润 | -94,800,186.61 | -945,301.66 | -429,122,849.36 | 967,006,784.34 |
每股收益 | ||||
其他综合收益 | -33,336,637.61 | 10,195,804.87 | -101,031,034.65 | -186,742,578.47 |
综合收益总额 | -128,136,824.22 | 9,250,503.21 | -530,153,884.01 | 780,264,205.87 |
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 | 69,722,868,466.56 | 68,365,535,382.23 | 70,719,948,721.02 | 77,060,273,699.9 |
非流动资产: | ||||
非流动资产合计 | 49,592,565,268.8 | 50,574,541,714.19 | 49,971,554,295.34 | 48,810,263,148.6 |
资产总计 | 119,315,433,735.36 | 118,940,077,096.42 | 120,691,503,016.36 | 125,870,536,848.5 |
流动负债: | ||||
流动负债合计 | 58,195,358,244.05 | 56,601,733,207.49 | 58,063,937,074.43 | 62,591,921,006.48 |
非流动负债: | ||||
非流动负债合计 | 23,158,878,879.99 | 24,362,497,254.45 | 23,787,485,905.1 | 23,678,499,642.47 |
负债合计 | 81,354,237,124.04 | 80,964,230,461.94 | 81,851,422,979.53 | 86,270,420,648.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 35,084,591,463.82 | 35,481,870,116.02 | 35,545,080,428.19 | 36,435,553,031.96 |
股东权益合计 | 37,961,196,611.32 | 37,975,846,634.48 | 38,840,080,036.83 | 39,600,116,199.55 |
负债和股东权益合计 | 119,315,433,735.36 | 118,940,077,096.42 | 120,691,503,016.36 | 125,870,536,848.5 |
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 | 23,682,222,898.29 | 12,399,429,512.1 | 57,190,806,370.06 | 45,377,518,049.24 |
经营活动现金流出小计 | 21,404,934,629.33 | 12,081,650,467.55 | 52,937,646,755.66 | 42,832,859,883.48 |
经营活动产生的现金流量净额 | 2,277,288,268.96 | 317,779,044.55 | 4,253,159,614.4 | 2,544,658,165.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,839,922 | 182,003,445.59 | 2,261,636,812.4 | 2,056,874,972.55 |
投资活动现金流出小计 | 411,606,709.72 | 115,923,647.14 | 1,873,517,122.58 | 1,447,725,736.44 |
投资活动产生的现金流量净额 | -90,766,787.72 | 66,079,798.45 | 388,119,689.82 | 609,149,236.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,226,317,796.68 | 6,361,928,912.9 | 32,673,313,838.2 | 26,029,440,869.26 |
筹资活动现金流出小计 | 16,090,724,510.4 | 7,151,488,930.37 | 36,495,437,016.53 | 28,599,233,266.44 |
筹资活动产生的现金流量净额 | -1,864,406,713.72 | -789,560,017.47 | -3,822,123,178.33 | -2,569,792,397.18 |
汇率变动对现金及现金等价物的影响 | 40,699,602.24 | 13,193,755.95 | -53,127,985.01 | -42,472,005.02 |
现金及现金等价物净增加额 | 362,814,369.76 | -392,507,418.52 | 766,028,140.88 | 541,542,999.67 |
期末现金及现金等价物余额 | 6,221,594,558.87 | 5,466,272,770.59 | 5,858,780,189.11 | 5,634,295,047.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 362,814,369.76 | - | 766,028,140.88 | - |