流通市值:299.95亿 | 总市值:300.09亿 | ||
流通股本:138.22亿 | 总股本:138.29亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.00元。
截至2025年半年度最新股东权益722697.96万元,未分配利润-2587545.96万元。
截至2025年半年度最新总资产1364473.89万元,负债641775.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,577,397,097.25 | 1,299,297,937.56 | 5,189,137,199.65 | 3,873,558,308.67 |
营业总成本 | 2,612,345,435.82 | 1,305,063,457.12 | 5,506,253,760.75 | 4,077,729,703.82 |
其他经营收益 | ||||
营业利润 | 29,604,689.36 | 13,090,700.18 | -24,788,398.33 | -40,789,411.08 |
利润总额 | 28,521,909.88 | 12,681,999.74 | 34,650,439.88 | 19,095,443.64 |
净利润 | 18,315,653.88 | 8,968,670.73 | 12,082,198.72 | 8,110,876.11 |
每股收益 | ||||
其他综合收益 | -30,319.91 | - | -164,285.8 | -118,139.61 |
综合收益总额 | 18,285,333.97 | 8,968,670.73 | 11,917,912.92 | 7,992,736.5 |
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 | 6,900,963,553.34 | 6,894,041,768.25 | 6,900,107,901.54 | 7,009,764,400.19 |
非流动资产: | ||||
非流动资产合计 | 6,743,775,317.27 | 6,819,797,910.7 | 6,897,582,413.72 | 7,183,842,241.62 |
资产总计 | 13,644,738,870.61 | 13,713,839,678.95 | 13,797,690,315.26 | 14,193,606,641.81 |
流动负债: | ||||
流动负债合计 | 5,753,475,467.83 | 5,818,057,589.01 | 5,893,567,790.93 | 4,910,518,233.89 |
非流动负债: | ||||
非流动负债合计 | 664,283,766.34 | 678,053,495.37 | 695,372,105.11 | 2,207,288,072.46 |
负债合计 | 6,417,759,234.17 | 6,496,111,084.38 | 6,588,939,896.04 | 7,117,806,306.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,190,565,290.49 | 7,182,719,746.31 | 7,174,204,458.89 | 7,041,867,572.61 |
股东权益合计 | 7,226,979,636.44 | 7,217,728,594.57 | 7,208,750,419.22 | 7,075,800,335.46 |
负债和股东权益合计 | 13,644,738,870.61 | 13,713,839,678.95 | 13,797,690,315.26 | 14,193,606,641.81 |
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 | 2,488,225,905.51 | 1,215,348,932.1 | 5,071,473,686.53 | 3,708,201,434.09 |
经营活动现金流出小计 | 2,570,342,753.19 | 1,316,734,042.12 | 5,499,106,443.83 | 4,057,893,603.63 |
经营活动产生的现金流量净额 | -82,116,847.68 | -101,385,110.02 | -427,632,757.3 | -349,692,169.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,258,543.38 | 502,211.38 | 201,627,079.18 | 63,012,522.26 |
投资活动现金流出小计 | 25,543,694.54 | 7,285,235.25 | 61,712,075.96 | 37,213,334.42 |
投资活动产生的现金流量净额 | -17,285,151.16 | -6,783,023.87 | 139,915,003.22 | 25,799,187.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,433,804.21 | 48,056,627.59 | 232,086,036.22 | 4,664,792.04 |
筹资活动现金流出小计 | 18,900,986.27 | 10,229,991.93 | 57,271,422.74 | 40,710,827.06 |
筹资活动产生的现金流量净额 | 54,532,817.94 | 37,826,635.66 | 174,814,613.48 | -36,046,035.02 |
汇率变动对现金及现金等价物的影响 | 1,732.58 | - | -3,347.27 | -2,208.93 |
现金及现金等价物净增加额 | -44,867,448.32 | -70,341,498.23 | -112,906,487.87 | -359,941,225.65 |
期末现金及现金等价物余额 | 798,112,423.45 | 772,638,373.54 | 842,979,871.77 | 595,945,133.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,867,448.32 | - | -112,906,487.87 | - |