流通市值:97.68亿 | 总市值:97.68亿 | ||
流通股本:14.73亿 | 总股本:14.73亿 |
截至2025年半年度实现净利润-0.52亿元,每股收益0.04元。
截至2025年半年度最新股东权益1569445.92万元,未分配利润1104641.90万元。
截至2025年半年度最新总资产3661357.84万元,负债2091911.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,050,119,197.91 | 2,192,434,312.21 | 11,696,667,204.12 | 8,418,814,895.63 |
营业总成本 | 4,275,685,714.39 | 2,148,787,420.49 | 11,032,219,569.86 | 7,647,362,536.34 |
其他经营收益 | ||||
营业利润 | -226,175,285.75 | 57,364,008.79 | 842,908,408.47 | 886,928,810.37 |
利润总额 | -6,320,115.16 | 53,180,022.07 | 826,863,917.67 | 856,685,659.05 |
净利润 | -52,213,223.43 | 1,823,001.88 | 475,732,545.19 | 551,370,487.1 |
每股收益 | ||||
其他综合收益 | 699,104.11 | 1,020,922.11 | 1,671,515.51 | - |
综合收益总额 | -51,514,119.32 | 2,843,923.99 | 477,404,060.7 | 551,370,487.1 |
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 | 7,829,429,680.07 | 8,849,307,497.51 | 7,805,361,577.16 | 9,589,038,453.03 |
非流动资产: | ||||
非流动资产合计 | 28,784,148,671.03 | 21,884,603,132.33 | 22,052,184,022.32 | 21,733,854,666.11 |
资产总计 | 36,613,578,351.1 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 |
流动负债: | ||||
流动负债合计 | 10,417,483,034.38 | 11,047,123,810.89 | 9,728,187,870.36 | 9,287,755,363.93 |
非流动负债: | ||||
非流动负债合计 | 10,501,636,118.96 | 3,948,318,317.38 | 4,467,305,207.82 | 5,995,943,814.53 |
负债合计 | 20,919,119,153.34 | 14,995,442,128.27 | 14,195,493,078.18 | 15,283,699,178.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,094,165,689.28 | 16,051,960,375.94 | 15,964,236,795.79 | 16,229,718,769.49 |
股东权益合计 | 15,694,459,197.76 | 15,738,468,501.57 | 15,662,052,521.3 | 16,039,193,940.68 |
负债和股东权益合计 | 36,613,578,351.1 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 |
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 | 4,412,751,032.19 | 2,220,695,193.03 | 12,941,064,498.21 | 8,516,323,797.22 |
经营活动现金流出小计 | 4,872,963,845.54 | 2,632,641,790.7 | 11,037,837,973.48 | 6,858,063,141.59 |
经营活动产生的现金流量净额 | -460,212,813.35 | -411,946,597.67 | 1,903,226,524.73 | 1,658,260,655.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 441,680,256.23 | 32,801,137.41 | 853,529,958.03 | 824,681,891.26 |
投资活动现金流出小计 | 7,288,613,477.04 | 212,448,559.59 | 887,788,412.54 | 652,971,748.61 |
投资活动产生的现金流量净额 | -6,846,933,220.81 | -179,647,422.18 | -34,258,454.51 | 171,710,142.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,514,250,424.91 | 2,510,000,000 | 3,612,000,000 | 3,242,000,000 |
筹资活动现金流出小计 | 3,035,076,073.59 | 1,618,281,751.32 | 5,353,036,473.08 | 3,957,062,512.46 |
筹资活动产生的现金流量净额 | 6,479,174,351.32 | 891,718,248.68 | -1,741,036,473.08 | -715,062,512.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -827,971,682.84 | 300,124,228.83 | 127,931,597.14 | 1,114,908,285.82 |
期末现金及现金等价物余额 | 4,287,615,616.96 | 5,415,711,528.63 | 5,115,587,299.8 | 6,102,563,988.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -827,971,682.84 | - | 127,931,597.14 | - |