流通市值:193.67亿 | 总市值:194.73亿 | ||
流通股本:4.16亿 | 总股本:4.18亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益938817.24万元,未分配利润367949.01万元。
截至2025年半年度最新总资产1248580.38万元,负债309763.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,631,472,352.82 | 671,910,156.79 | 3,866,920,764.06 | 2,825,935,926.99 |
营业总成本 | 1,552,863,244.58 | 708,704,349.71 | 4,258,391,381.38 | 2,820,539,450.5 |
其他经营收益 | ||||
营业利润 | -10,742,893.26 | -66,173,756.08 | -874,767,758.24 | -119,699,288.76 |
利润总额 | -13,314,770.97 | -69,317,775.65 | -886,114,792.85 | -127,022,456.69 |
净利润 | 4,144,746.19 | -55,295,405.94 | -912,101,083.16 | -124,180,426.78 |
每股收益 | ||||
其他综合收益 | -38,260,529.88 | -7,717,600.05 | 38,560,810.66 | -30,125,570.13 |
综合收益总额 | -34,115,783.69 | -63,013,005.99 | -873,540,272.5 | -154,305,996.91 |
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 | 6,775,502,873.34 | 6,888,220,016.77 | 6,875,791,256.55 | 7,572,095,997.87 |
非流动资产: | ||||
非流动资产合计 | 5,710,300,902.09 | 5,707,107,540.28 | 5,666,495,138.08 | 5,712,284,253.57 |
资产总计 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 |
流动负债: | ||||
流动负债合计 | 2,408,899,322.23 | 2,413,450,226.12 | 2,841,874,046.23 | 2,876,490,449.67 |
非流动负债: | ||||
非流动负债合计 | 688,732,045.29 | 946,738,691.87 | 428,802,530.33 | 436,608,010 |
负债合计 | 3,097,631,367.52 | 3,360,188,917.99 | 3,270,676,576.56 | 3,313,098,459.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,254,583,314.33 | 9,100,780,817.08 | 9,134,857,139.18 | 9,827,798,401.68 |
股东权益合计 | 9,388,172,407.91 | 9,235,138,639.06 | 9,271,609,818.07 | 9,971,281,791.77 |
负债和股东权益合计 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 |
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 | 1,488,866,301.52 | 652,486,893.41 | 3,863,607,917.19 | 2,541,858,433.66 |
经营活动现金流出小计 | 1,902,704,017.65 | 1,049,580,671.12 | 3,767,885,091.68 | 2,684,670,785.74 |
经营活动产生的现金流量净额 | -413,837,716.13 | -397,093,777.71 | 95,722,825.51 | -142,812,352.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,168,401,990.84 | 1,843,119,812.68 | 12,058,615,884.46 | 7,661,136,503.58 |
投资活动现金流出小计 | 3,701,043,892.39 | 2,064,700,178.65 | 12,373,031,690.09 | 8,188,219,479.73 |
投资活动产生的现金流量净额 | -532,641,901.55 | -221,580,365.97 | -314,415,805.63 | -527,082,976.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 640,160,215 | 570,960,000 | 245,875,174.4 | 214,455,007.65 |
筹资活动现金流出小计 | 252,987,361.91 | 21,689,391.33 | 929,027,526.35 | 531,267,095.67 |
筹资活动产生的现金流量净额 | 387,172,853.09 | 549,270,608.67 | -683,152,351.95 | -316,812,088.02 |
汇率变动对现金及现金等价物的影响 | 11,951,421.83 | 1,140,128.5 | 45,121,479.49 | 19,769,275.45 |
现金及现金等价物净增加额 | -547,355,342.76 | -68,263,406.51 | -856,723,852.58 | -966,938,140.8 |
期末现金及现金等价物余额 | 2,151,061,881.64 | 2,630,153,817.89 | 2,698,417,224.4 | 2,588,202,936.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -547,355,342.76 | - | -856,723,852.58 | - |