流通市值:184.23亿 | 总市值:184.26亿 | ||
流通股本:7.15亿 | 总股本:7.15亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.10元。
截至2025年半年度最新股东权益905575.17万元,未分配利润282402.53万元。
截至2025年半年度最新总资产2367741.29万元,负债1462166.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,248,421,040.7 | 2,963,855,549.84 | 15,087,554,666.76 | 11,323,274,729.76 |
营业总成本 | 6,248,596,000.13 | 2,984,640,763.24 | 14,667,781,460.03 | 11,093,997,397.1 |
其他经营收益 | ||||
营业利润 | -21,973,988.45 | 1,725,625.04 | 429,652,122.27 | 217,546,799.51 |
利润总额 | -22,669,927.24 | 4,690,171.4 | 429,798,018.91 | 213,954,674.56 |
净利润 | -34,337,659.75 | -4,049,477.3 | 328,651,968.94 | 145,783,602.36 |
每股收益 | ||||
其他综合收益 | 190,462,575.56 | 991,341.9 | -210,687,192.26 | -27,658,934.85 |
综合收益总额 | 156,124,915.81 | -3,058,135.4 | 117,964,776.68 | 118,124,667.51 |
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 | 13,113,103,082.9 | 14,441,851,504.64 | 14,291,301,380.12 | 15,444,751,645.58 |
非流动资产: | ||||
非流动资产合计 | 10,564,309,857.28 | 10,356,734,582.65 | 10,331,677,141.21 | 10,216,352,159.33 |
资产总计 | 23,677,412,940.18 | 24,798,586,087.29 | 24,622,978,521.33 | 25,661,103,804.91 |
流动负债: | ||||
流动负债合计 | 9,710,646,018.99 | 10,422,855,701.87 | 11,084,581,066.57 | 10,162,213,865.05 |
非流动负债: | ||||
非流动负债合计 | 4,911,015,183.21 | 5,189,887,785.93 | 4,350,732,882.07 | 5,643,946,661.73 |
负债合计 | 14,621,661,202.2 | 15,612,743,487.8 | 15,435,313,948.64 | 15,806,160,526.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,302,551,642.28 | 8,427,250,798.35 | 8,440,667,718.62 | 8,456,526,945.2 |
股东权益合计 | 9,055,751,737.98 | 9,185,842,599.49 | 9,187,664,572.69 | 9,854,943,278.13 |
负债和股东权益合计 | 23,677,412,940.18 | 24,798,586,087.29 | 24,622,978,521.33 | 25,661,103,804.91 |
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 | 12,243,352,909.96 | 5,316,444,115.28 | 19,587,425,814.73 | 13,875,052,763.25 |
经营活动现金流出小计 | 11,351,769,346.66 | 5,921,576,619.56 | 19,064,024,697.84 | 14,359,766,132.09 |
经营活动产生的现金流量净额 | 891,583,563.3 | -605,132,504.28 | 523,401,116.89 | -484,713,368.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,571,546,621.24 | 2,087,238,071.22 | 7,781,291,835.48 | 5,467,075,828.42 |
投资活动现金流出小计 | 4,592,196,400.54 | 2,307,553,054.79 | 10,088,676,685.73 | 8,048,334,357.63 |
投资活动产生的现金流量净额 | -1,020,649,779.3 | -220,314,983.57 | -2,307,384,850.25 | -2,581,258,529.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,637,244,166.67 | 1,587,244,166.67 | 3,400,078,923 | 3,281,989,933.26 |
筹资活动现金流出小计 | 1,412,797,381.67 | 504,938,826.73 | 3,964,278,036.63 | 2,507,534,305.74 |
筹资活动产生的现金流量净额 | 224,446,785 | 1,082,305,339.94 | -564,199,113.63 | 774,455,627.52 |
汇率变动对现金及现金等价物的影响 | -5,322,335.71 | -4,966,047.24 | -81,409,254.09 | -23,409,512.22 |
现金及现金等价物净增加额 | 90,058,233.29 | 251,891,804.85 | -2,429,592,101.08 | -2,314,925,782.76 |
期末现金及现金等价物余额 | 1,355,945,490.17 | 1,517,779,061.74 | 1,265,887,256.88 | 1,380,553,575.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 90,058,233.29 | - | -2,429,592,101.08 | -2,314,925,782.76 |