流通市值:253.33亿 | 总市值:291.84亿 | ||
流通股本:15.85亿 | 总股本:18.26亿 |
截至2025年半年度实现净利润-2.63亿元,每股收益-0.13元。
截至2025年半年度最新股东权益484428.99万元,未分配利润-185838.04万元。
截至2025年半年度最新总资产3399161.79万元,负债2914732.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,446,201,562.85 | 4,135,605,298.8 | 11,155,321,636.95 | 7,896,205,843.83 |
营业总成本 | 8,875,074,931.21 | 4,518,273,852.91 | 15,012,943,272.1 | 10,749,117,497.6 |
其他经营收益 | ||||
营业利润 | -343,050,291.2 | -366,123,386.26 | -6,096,844,679.18 | -3,364,369,362.3 |
利润总额 | -368,275,295.54 | -369,718,132.61 | -6,440,767,111.58 | -3,385,885,202.13 |
净利润 | -263,145,472.19 | -313,167,301.74 | -5,393,574,803.74 | -2,850,797,993.27 |
每股收益 | ||||
其他综合收益 | -83,699,376.02 | -3,979,601.65 | -6,548,199.03 | -29,709,614.33 |
综合收益总额 | -346,844,848.21 | -317,146,903.39 | -5,400,123,002.77 | -2,880,507,607.6 |
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 | 7,230,338,109.76 | 7,799,599,655.9 | 7,497,983,837.87 | 9,661,810,198.97 |
非流动资产: | ||||
非流动资产合计 | 26,761,279,812.92 | 26,886,618,125.6 | 27,025,022,470.34 | 27,739,506,634.43 |
资产总计 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 |
流动负债: | ||||
流动负债合计 | 19,078,878,554.97 | 19,012,703,041.95 | 18,044,958,179.8 | 18,130,966,772.96 |
非流动负债: | ||||
非流动负债合计 | 10,068,449,509.89 | 10,807,374,350.95 | 11,524,786,532.16 | 12,874,236,533.86 |
负债合计 | 29,147,328,064.86 | 29,820,077,392.9 | 29,569,744,711.96 | 31,005,203,306.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,241,510,521.97 | 3,250,517,996.83 | 3,554,333,406.99 | 6,110,037,519.34 |
股东权益合计 | 4,844,289,857.82 | 4,866,140,388.6 | 4,953,261,596.25 | 6,396,113,526.58 |
负债和股东权益合计 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 |
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 | 8,215,298,363.68 | 4,201,566,975.17 | 13,807,231,316.06 | 10,908,692,328.92 |
经营活动现金流出小计 | 6,360,711,386.7 | 3,485,683,697.88 | 18,326,947,476.29 | 15,349,740,723.21 |
经营活动产生的现金流量净额 | 1,854,586,976.98 | 715,883,277.29 | -4,519,716,160.23 | -4,441,048,394.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,975.4 | 3,333,085.78 | 9,585,938.09 | 60,716,742.48 |
投资活动现金流出小计 | 512,534,958.81 | 258,594,938.42 | 1,969,463,201.17 | 1,547,327,090.56 |
投资活动产生的现金流量净额 | -512,510,983.41 | -255,261,852.64 | -1,959,877,263.08 | -1,486,610,348.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,149,040,498.7 | 1,609,763,991.15 | 9,605,120,255.63 | 8,265,617,042.7 |
筹资活动现金流出小计 | 3,972,315,165.4 | 1,322,667,560.76 | 4,142,703,520.21 | 2,388,061,833.06 |
筹资活动产生的现金流量净额 | -823,274,666.7 | 287,096,430.39 | 5,462,416,735.42 | 5,877,555,209.64 |
汇率变动对现金及现金等价物的影响 | 20,422,332.66 | 10,217,947.85 | -46,684,669.77 | -40,494,313.24 |
现金及现金等价物净增加额 | 539,223,659.53 | 757,935,802.89 | -1,063,861,357.66 | -90,597,845.97 |
期末现金及现金等价物余额 | 1,123,336,146.82 | 1,342,048,290.18 | 584,112,487.29 | 1,557,375,998.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 539,223,659.53 | - | -1,063,861,357.66 | - |