流通市值:84.26亿 | 总市值:91.99亿 | ||
流通股本:21.66亿 | 总股本:23.65亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.01元。
截至2025年半年度最新股东权益1053557.13万元,未分配利润184316.46万元。
截至2025年半年度最新总资产1688438.69万元,负债634881.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,588,877,467.62 | 673,997,130.05 | 4,170,683,018.28 | 3,810,903,850.37 |
营业总成本 | 1,522,157,434.84 | 661,307,166.57 | 3,793,898,871.76 | 3,422,820,027.08 |
其他经营收益 | ||||
营业利润 | 56,813,698.44 | 6,774,983.61 | -1,798,357,840.91 | 358,106,701.84 |
利润总额 | 57,031,867.65 | 4,340,998.09 | -1,790,849,254.29 | 359,565,759.2 |
净利润 | 49,260,219.19 | 3,638,467.21 | -2,382,791,307.76 | 232,872,652.69 |
每股收益 | ||||
其他综合收益 | 645,219.17 | 1,497,225.66 | 4,371,677.86 | -1,865,260.86 |
综合收益总额 | 49,905,438.36 | 5,135,692.87 | -2,378,419,629.9 | 231,007,391.83 |
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 | 10,505,626,413.21 | 11,543,929,487.9 | 12,329,663,584.95 | 14,793,983,429.96 |
非流动资产: | ||||
非流动资产合计 | 6,378,760,523.02 | 6,422,023,009.32 | 6,236,609,605.41 | 7,048,281,695.1 |
资产总计 | 16,884,386,936.23 | 17,965,952,497.22 | 18,566,273,190.36 | 21,842,265,125.06 |
流动负债: | ||||
流动负债合计 | 4,678,871,711.49 | 5,789,537,822.68 | 6,275,737,413.78 | 7,496,561,863.97 |
非流动负债: | ||||
非流动负债合计 | 1,669,943,955.42 | 1,685,613,150.71 | 1,804,869,945.62 | 1,250,610,408.4 |
负债合计 | 6,348,815,666.91 | 7,475,150,973.39 | 8,080,607,359.4 | 8,747,172,272.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,159,523,638.46 | 10,130,847,061.35 | 10,125,477,768.31 | 12,687,995,563.98 |
股东权益合计 | 10,535,571,269.32 | 10,490,801,523.83 | 10,485,665,830.96 | 13,095,092,852.69 |
负债和股东权益合计 | 16,884,386,936.23 | 17,965,952,497.22 | 18,566,273,190.36 | 21,842,265,125.06 |
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 | 843,287,019.67 | 451,428,873.76 | 1,840,934,385.24 | 1,576,514,422.79 |
经营活动现金流出小计 | 690,729,480.96 | 515,100,102.13 | 1,818,590,824.77 | 1,672,468,090.27 |
经营活动产生的现金流量净额 | 152,557,538.71 | -63,671,228.37 | 22,343,560.47 | -95,953,667.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 707,082.72 | 237,698.19 | 97,834,308.97 | 29,685,041.42 |
投资活动现金流出小计 | 4,978,280.37 | 1,451,933.66 | 172,197,021.89 | 82,734,232.16 |
投资活动产生的现金流量净额 | -4,271,197.65 | -1,214,235.47 | -74,362,712.92 | -53,049,190.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,737,570.66 | 741,090 | 1,236,770,367.24 | 891,845,844.65 |
筹资活动现金流出小计 | 614,766,279.79 | 134,607,627.18 | 2,260,311,358.73 | 1,430,518,655.44 |
筹资活动产生的现金流量净额 | -550,028,709.13 | -133,866,537.18 | -1,023,540,991.49 | -538,672,810.79 |
汇率变动对现金及现金等价物的影响 | 79,784.68 | -12,285.05 | 668,211.16 | 369,868.1 |
现金及现金等价物净增加额 | -401,662,583.39 | -198,764,286.07 | -1,074,891,932.78 | -687,305,800.91 |
期末现金及现金等价物余额 | 355,485,585.12 | 558,383,882.44 | 757,148,168.51 | 1,144,734,300.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -401,662,583.39 | - | -1,074,891,932.78 | - |