流通市值:48.75亿 | 总市值:55.19亿 | ||
流通股本:5.26亿 | 总股本:5.96亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.02元。
截至2025年半年度最新股东权益324006.33万元,未分配利润257720.81万元。
截至2025年半年度最新总资产1663909.99万元,负债1339903.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,087,908,935.87 | 493,396,461.75 | 2,734,158,884.05 | 1,317,806,652.07 |
营业总成本 | 1,050,408,642.78 | 496,795,113.66 | 2,711,750,583.36 | 1,303,226,108.88 |
其他经营收益 | ||||
营业利润 | 11,017,468.11 | 9,249,355.72 | -1,186,524,414.19 | -152,401.51 |
利润总额 | 22,609,343.38 | 8,988,244.75 | -1,193,812,573.11 | -4,493,953.19 |
净利润 | 10,075,661.93 | 3,165,446.4 | -1,287,143,724.11 | -5,714,273.57 |
每股收益 | ||||
其他综合收益 | -989,185.41 | -200,191.81 | 1,151,982.21 | -497,274.13 |
综合收益总额 | 9,086,476.52 | 2,965,254.59 | -1,285,991,741.9 | -6,211,547.7 |
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 | 14,646,843,317.93 | 14,032,524,505.96 | 13,302,659,023.82 | 14,251,152,079.93 |
非流动资产: | ||||
非流动资产合计 | 1,992,256,596.31 | 1,981,670,567.93 | 1,990,546,474.48 | 1,865,496,277 |
资产总计 | 16,639,099,914.24 | 16,014,195,073.89 | 15,293,205,498.3 | 16,116,648,356.93 |
流动负债: | ||||
流动负债合计 | 7,626,599,263.3 | 7,753,780,907.04 | 6,764,666,389.45 | 9,399,802,401.95 |
非流动负债: | ||||
非流动负债合计 | 5,772,437,317.19 | 5,027,116,625.48 | 5,298,107,152.71 | 2,206,064,941.05 |
负债合计 | 13,399,036,580.49 | 12,780,897,532.52 | 12,062,773,542.16 | 11,605,867,343 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,375,911,218.88 | 3,366,388,902.95 | 3,361,683,048.5 | 4,478,948,594.89 |
股东权益合计 | 3,240,063,333.75 | 3,233,297,541.37 | 3,230,431,956.14 | 4,510,781,013.93 |
负债和股东权益合计 | 16,639,099,914.24 | 16,014,195,073.89 | 15,293,205,498.3 | 16,116,648,356.93 |
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 | 1,514,574,330.02 | 671,508,008.15 | 3,047,561,766.41 | 1,912,983,160.4 |
经营活动现金流出小计 | 1,621,761,845.28 | 942,842,009.23 | 4,471,559,940.93 | 3,665,930,916.34 |
经营活动产生的现金流量净额 | -107,187,515.26 | -271,334,001.08 | -1,423,998,174.52 | -1,752,947,755.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,228,050.45 | 46,544,544.16 | 55,996,880.52 | 132,728.52 |
投资活动现金流出小计 | 3,541,752.02 | 471,247.43 | 67,756,411.99 | 7,083,504.38 |
投资活动产生的现金流量净额 | 45,686,298.43 | 46,073,296.73 | -11,759,531.47 | -6,950,775.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,080,929,660.08 | 946,685,780.08 | 1,239,948,405.21 | 773,984,805.34 |
筹资活动现金流出小计 | 848,524,721.76 | 191,207,900.88 | 927,580,751.94 | 584,543,558 |
筹资活动产生的现金流量净额 | 1,232,404,938.32 | 755,477,879.2 | 312,367,653.27 | 189,441,247.34 |
汇率变动对现金及现金等价物的影响 | -1,196,582.27 | -150,653.01 | 1,050,801.9 | -550,567.84 |
现金及现金等价物净增加额 | 1,169,707,139.22 | 530,066,521.84 | -1,122,339,250.82 | -1,571,007,852.3 |
期末现金及现金等价物余额 | 2,780,507,023.52 | 2,140,866,406.14 | 1,610,799,884.3 | 1,162,131,282.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,169,707,139.22 | - | -1,122,339,250.82 | - |