流通市值:61.19亿 | 总市值:61.24亿 | ||
流通股本:14.74亿 | 总股本:14.76亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.04元。
截至2025年半年度最新股东权益638146.03万元,未分配利润292099.72万元。
截至2025年半年度最新总资产4594686.53万元,负债3956540.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,781,399,615.83 | 4,132,224,762.48 | 19,065,984,414.48 | 14,365,728,792.72 |
营业总成本 | 8,883,217,268.55 | 4,183,337,638.17 | 19,443,561,601.26 | 14,496,817,971.8 |
其他经营收益 | ||||
营业利润 | 25,453,392.03 | -9,821,642.23 | -118,201,278.42 | 112,060,873.43 |
利润总额 | 21,154,882.13 | -15,013,142.02 | -228,814,100.13 | 108,545,922.36 |
净利润 | 3,235,179.33 | -17,387,928.9 | -203,574,712.43 | 25,236,698.9 |
每股收益 | ||||
其他综合收益 | -4,327,355.79 | -13,726,303.15 | 6,549,627.33 | 786,479.29 |
综合收益总额 | -1,092,176.46 | -31,114,232.05 | -197,025,085.1 | 26,023,178.19 |
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 | 29,943,454,930.17 | 29,952,903,205.88 | 29,350,384,630.01 | 28,630,170,046.32 |
非流动资产: | ||||
非流动资产合计 | 16,003,410,331.09 | 16,029,310,293.49 | 16,032,054,489.79 | 13,867,457,554.9 |
资产总计 | 45,946,865,261.26 | 45,982,213,499.37 | 45,382,439,119.8 | 42,497,627,601.22 |
流动负债: | ||||
流动负债合计 | 26,780,035,407.21 | 25,135,274,798.5 | 24,526,596,165.74 | 25,816,974,340.63 |
非流动负债: | ||||
非流动负债合计 | 12,785,369,542.11 | 14,453,716,361.16 | 14,433,032,783.24 | 10,115,471,190.78 |
负债合计 | 39,565,404,949.32 | 39,588,991,159.66 | 38,959,628,948.98 | 35,932,445,531.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,756,001,048.42 | 5,730,730,470.92 | 5,735,527,402.92 | 5,746,315,491.2 |
股东权益合计 | 6,381,460,311.94 | 6,393,222,339.71 | 6,422,810,170.82 | 6,565,182,069.81 |
负债和股东权益合计 | 45,946,865,261.26 | 45,982,213,499.37 | 45,382,439,119.8 | 42,497,627,601.22 |
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 | 10,007,863,490.38 | 4,826,439,208.79 | 20,480,906,225.54 | 15,460,841,379.8 |
经营活动现金流出小计 | 10,005,003,986.43 | 4,824,609,365.06 | 20,624,797,834.26 | 15,453,327,356.85 |
经营活动产生的现金流量净额 | 2,859,503.95 | 1,829,843.73 | -143,891,608.72 | 7,514,022.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,595,547,475.21 | - | 539,555.12 | 426,455.12 |
投资活动现金流出小计 | 305,376,103.95 | 179,982,313.06 | 1,109,684,894.34 | 372,504,079.48 |
投资活动产生的现金流量净额 | 2,290,171,371.26 | -179,982,313.06 | -1,109,145,339.22 | -372,077,624.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,278,091,488.23 | 6,925,781,315.46 | 23,109,969,834.08 | 15,428,336,523.38 |
筹资活动现金流出小计 | 12,398,371,889.22 | 6,261,156,712.95 | 22,124,865,525.34 | 15,487,265,730.39 |
筹资活动产生的现金流量净额 | -2,120,280,400.99 | 664,624,602.51 | 985,104,308.74 | -58,929,207.01 |
汇率变动对现金及现金等价物的影响 | 27,649.95 | - | 20,810.17 | 9,032.03 |
现金及现金等价物净增加额 | 172,778,124.17 | 486,472,133.18 | -267,911,829.03 | -423,483,776.39 |
期末现金及现金等价物余额 | 615,388,605.17 | 929,082,614.18 | 442,610,481 | 287,038,533.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 172,778,124.17 | - | -267,911,829.03 | - |