流通市值:478.91亿 | 总市值:484.83亿 | ||
流通股本:56.01亿 | 总股本:56.71亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益1034733.69万元,未分配利润343495.07万元。
截至2025年半年度最新总资产1058714.51万元,负债23980.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 316,809,770.98 | 165,428,534.43 | 661,578,788.51 | 482,962,078.43 |
营业总成本 | 542,342,327.22 | 276,569,329.17 | 931,917,304.67 | 606,053,497.56 |
其他经营收益 | ||||
营业利润 | 8,967,674.97 | 5,626,807.01 | -103,716,659.13 | -59,273,047.2 |
利润总额 | 8,176,486.78 | 5,685,713.04 | -86,613,322.66 | -44,153,425.61 |
净利润 | 3,058,290.03 | 5,708,795.08 | -55,863,828.55 | -17,756,896.57 |
每股收益 | ||||
其他综合收益 | -4,610,040.55 | -1,286,224.35 | 3,891,923.89 | -925,805.35 |
综合收益总额 | -1,551,750.52 | 4,422,570.73 | -51,971,904.66 | -18,682,701.92 |
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 | 7,352,413,416.29 | 7,310,543,447.53 | 7,314,434,886.95 | 7,115,132,489.89 |
非流动资产: | ||||
非流动资产合计 | 3,234,731,697.58 | 3,215,686,718.28 | 3,189,365,167.06 | 3,444,163,513.33 |
资产总计 | 10,587,145,113.87 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 |
流动负债: | ||||
流动负债合计 | 179,957,366.74 | 164,639,927.75 | 209,099,140.11 | 227,867,914.98 |
非流动负债: | ||||
非流动负债合计 | 59,850,866.3 | 57,522,694.16 | 39,135,343.2 | 56,334,547.23 |
负债合计 | 239,808,233.04 | 222,162,621.91 | 248,234,483.31 | 284,202,462.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,927,148,604.43 | 9,854,398,331.7 | 9,789,261,372.19 | 9,786,823,873.19 |
股东权益合计 | 10,347,336,880.83 | 10,304,067,543.9 | 10,255,565,570.7 | 10,275,093,541.01 |
负债和股东权益合计 | 10,587,145,113.87 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 |
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 | 492,263,931.6 | 181,780,278.97 | 663,663,772.28 | 486,561,488.87 |
经营活动现金流出小计 | 612,204,086.78 | 284,717,696.1 | 863,571,010.18 | 555,118,296.02 |
经营活动产生的现金流量净额 | -119,940,155.18 | -102,937,417.13 | -199,907,237.9 | -68,556,807.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,607,446,615.63 | 875,229,924.46 | 5,628,036,861.71 | 3,348,634,632.33 |
投资活动现金流出小计 | 2,334,575,758.74 | 1,057,027,097.48 | 5,723,163,613.24 | 4,085,503,742.75 |
投资活动产生的现金流量净额 | -727,129,143.11 | -181,797,173.02 | -95,126,751.53 | -736,869,110.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 147,993,097.1 | 94,969,097.1 |
筹资活动现金流出小计 | 3,869,109.67 | 2,651,003.25 | 290,045,547.1 | 282,362,424.5 |
筹资活动产生的现金流量净额 | -1,869,109.67 | -651,003.25 | -142,052,450 | -187,393,327.4 |
汇率变动对现金及现金等价物的影响 | 141,642.55 | -44,522.06 | -966,361.73 | -6,820,578.28 |
现金及现金等价物净增加额 | -848,796,765.41 | -285,430,115.46 | -438,052,801.16 | -999,639,823.25 |
期末现金及现金等价物余额 | 724,656,824.47 | 1,288,676,020.54 | 1,573,453,589.88 | 1,011,866,567.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -848,796,765.41 | - | -438,052,801.16 | - |