流通市值:59.51亿 | 总市值:59.51亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
截至2025年半年度实现净利润0.02亿元,每股收益-0.05元。
截至2025年半年度最新股东权益498088.45万元,未分配利润50705.70万元。
截至2025年半年度最新总资产2282224.76万元,负债1784136.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,636,446,837.83 | 822,061,980.25 | 3,931,633,998.09 | 2,917,403,933.68 |
营业总成本 | 1,623,835,351.88 | 867,314,009.09 | 3,572,189,993.8 | 2,539,576,192.1 |
其他经营收益 | ||||
营业利润 | 21,911,350.24 | -171,244,514.25 | 495,106,644.78 | 652,846,993.35 |
利润总额 | 30,139,454.06 | -166,315,049.03 | 397,554,400.38 | 661,947,744.16 |
净利润 | 2,067,742.85 | -158,262,395.33 | 204,798,089.52 | 551,614,264.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,067,742.85 | -158,262,395.33 | 204,798,089.52 | 551,614,264.5 |
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 | 3,498,209,637.01 | 4,111,813,702.81 | 3,887,486,251.02 | 3,877,956,085.44 |
非流动资产: | ||||
非流动资产合计 | 19,324,037,918.34 | 19,089,723,064.48 | 19,402,508,227.87 | 17,905,277,377.39 |
资产总计 | 22,822,247,555.35 | 23,201,536,767.29 | 23,289,994,478.89 | 21,783,233,462.83 |
流动负债: | ||||
流动负债合计 | 7,803,626,590.63 | 8,892,311,334.86 | 9,034,894,991.25 | 7,611,941,042.64 |
非流动负债: | ||||
非流动负债合计 | 10,037,736,430.16 | 9,453,852,373.01 | 9,249,071,359.74 | 8,839,869,349.07 |
负债合计 | 17,841,363,020.79 | 18,346,163,707.87 | 18,283,966,350.99 | 16,451,810,391.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,889,082,145.86 | 2,792,083,618.82 | 2,994,831,409.07 | 3,389,897,777.33 |
股东权益合计 | 4,980,884,534.56 | 4,855,373,059.42 | 5,006,028,127.9 | 5,331,423,071.12 |
负债和股东权益合计 | 22,822,247,555.35 | 23,201,536,767.29 | 23,289,994,478.89 | 21,783,233,462.83 |
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 | 2,541,919,568.48 | 1,251,798,680.37 | 4,459,959,601.6 | 3,944,604,387.78 |
经营活动现金流出小计 | 2,059,165,047.4 | 716,035,567.17 | 3,254,580,395.78 | 3,028,244,154.32 |
经营活动产生的现金流量净额 | 482,754,521.08 | 535,763,113.2 | 1,205,379,205.82 | 916,360,233.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 322,518,244.44 | 232,492,008.17 | 294,248,893.15 | 130,323,559 |
投资活动现金流出小计 | 1,132,710,289.03 | 482,791,848.43 | 3,660,174,323.19 | 2,633,407,113.42 |
投资活动产生的现金流量净额 | -810,192,044.59 | -250,299,840.26 | -3,365,925,430.04 | -2,503,083,554.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,753,065,105.5 | 2,237,885,108.63 | 10,037,917,021.43 | 6,338,190,000 |
筹资活动现金流出小计 | 4,426,873,752.59 | 1,997,922,442.97 | 7,758,555,360.34 | 4,432,533,541.4 |
筹资活动产生的现金流量净额 | 326,191,352.91 | 239,962,665.66 | 2,279,361,661.09 | 1,905,656,458.6 |
汇率变动对现金及现金等价物的影响 | -249,727.6 | -1,951.3 | 77,202.79 | 62,461.96 |
现金及现金等价物净增加额 | -1,495,898.2 | 525,423,987.3 | 118,892,639.66 | 318,995,599.6 |
期末现金及现金等价物余额 | 1,510,872,923.05 | 2,037,792,808.55 | 1,512,368,821.25 | 1,712,471,781.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,495,898.2 | - | 118,892,639.66 | - |