流通市值:77.86亿 | 总市值:77.86亿 | ||
流通股本:17.07亿 | 总股本:17.07亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.01元。
截至2025年半年度最新股东权益928735.32万元,未分配利润438545.42万元。
截至2025年半年度最新总资产2076603.55万元,负债1147868.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,160,323,492.01 | 2,417,232,703.29 | 11,155,938,809.79 | 7,798,277,322.31 |
营业总成本 | 5,138,263,529.42 | 2,333,400,116.78 | 11,212,199,440.99 | 7,829,460,533.88 |
其他经营收益 | ||||
营业利润 | 37,686,344.72 | 5,598,932.72 | 76,897,523.2 | 48,670,027.79 |
利润总额 | 37,612,185.6 | 6,143,631.14 | 154,843,701.28 | 50,413,885.85 |
净利润 | -8,552,527.99 | -17,346,094.54 | 68,477,873.27 | 10,128,771.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -8,552,527.99 | -17,346,094.54 | 68,477,873.27 | 10,128,771.41 |
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 | 3,821,568,996.67 | 3,606,548,263.54 | 3,446,925,416.92 | 3,684,738,873.4 |
非流动资产: | ||||
非流动资产合计 | 16,944,466,511.54 | 16,972,788,740.19 | 17,079,209,485.76 | 16,832,610,671.74 |
资产总计 | 20,766,035,508.21 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 |
流动负债: | ||||
流动负债合计 | 5,564,776,613.34 | 5,268,096,770.06 | 5,799,059,477.78 | 6,399,655,573.67 |
非流动负债: | ||||
非流动负债合计 | 5,913,905,720.71 | 5,998,993,569.42 | 5,398,082,695.66 | 4,844,128,135.7 |
负债合计 | 11,478,682,334.05 | 11,267,090,339.48 | 11,197,142,173.44 | 11,243,783,709.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,280,691,607.87 | 9,305,594,050.62 | 9,322,353,633.54 | 9,266,930,966.43 |
股东权益合计 | 9,287,353,174.16 | 9,312,246,664.25 | 9,328,992,729.24 | 9,273,565,835.77 |
负债和股东权益合计 | 20,766,035,508.21 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 |
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 | 5,373,154,743.93 | 2,335,848,855.02 | 9,973,826,143.11 | 9,667,332,072.32 |
经营活动现金流出小计 | 5,613,401,246.27 | 2,689,678,488.03 | 8,609,252,055.18 | 8,632,693,127.36 |
经营活动产生的现金流量净额 | -240,246,502.34 | -353,829,633.01 | 1,364,574,087.93 | 1,034,638,944.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 363,433,169.51 | 164,163,455.72 | 983,444,511.04 | 835,992,502.03 |
投资活动现金流出小计 | 645,135,820.92 | 232,870,389.94 | 1,653,174,802.44 | 1,460,611,307.51 |
投资活动产生的现金流量净额 | -281,702,651.41 | -68,706,934.22 | -669,730,291.4 | -624,618,805.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,585,021,700 | 723,089,400 | 2,371,286,825 | 1,651,966,825 |
筹资活动现金流出小计 | 1,644,844,532.78 | 517,482,268.65 | 3,982,210,385.79 | 3,302,098,644.18 |
筹资活动产生的现金流量净额 | -59,822,832.78 | 205,607,131.35 | -1,610,923,560.79 | -1,650,131,819.18 |
汇率变动对现金及现金等价物的影响 | -30,969.09 | - | -2,705 | -5,995 |
现金及现金等价物净增加额 | -581,802,955.62 | -216,929,435.88 | -916,082,469.26 | -1,240,117,674.7 |
期末现金及现金等价物余额 | 1,037,950,414.98 | 1,402,823,934.72 | 1,619,753,370.6 | 1,295,763,344.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -581,802,955.62 | - | -916,082,469.26 | - |