流通市值:100.69亿 | 总市值:100.69亿 | ||
流通股本:25.62亿 | 总股本:25.62亿 |
截至2025年半年度实现净利润-0.80亿元,每股收益-0.03元。
截至2025年半年度最新股东权益1541774.38万元,未分配利润453685.12万元。
截至2025年半年度最新总资产2560243.61万元,负债1018469.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,225,504,545.44 | 1,681,714,797.73 | 7,506,751,595.46 | 5,452,120,243.13 |
营业总成本 | 3,887,096,733.83 | 2,033,595,123.7 | 9,529,733,531.13 | 7,047,206,651.21 |
其他经营收益 | ||||
营业利润 | -70,873,511.66 | -68,624,557.19 | 243,288,966.35 | 228,432,461.4 |
利润总额 | -66,099,169.96 | -65,004,320.32 | 256,462,396.75 | 244,168,998.77 |
净利润 | -80,096,309.54 | -71,521,887.43 | 256,929,476.61 | 248,751,738.66 |
每股收益 | ||||
其他综合收益 | 908,338.56 | 110,408 | -293,254.09 | -91,118.61 |
综合收益总额 | -79,187,970.98 | -71,411,479.43 | 256,636,222.52 | 248,660,620.05 |
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 | 1,382,220,453.98 | 1,969,925,323.63 | 3,324,845,599.01 | 1,454,931,272.38 |
非流动资产: | ||||
非流动资产合计 | 24,220,215,646.24 | 24,022,579,112.33 | 23,736,960,879.04 | 24,816,941,017.04 |
资产总计 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 |
流动负债: | ||||
流动负债合计 | 7,276,770,469.44 | 7,465,257,660.7 | 7,982,587,794.83 | 6,536,316,358.89 |
非流动负债: | ||||
非流动负债合计 | 2,907,921,797.35 | 3,051,235,316.92 | 3,573,013,614.05 | 4,175,819,263.39 |
负债合计 | 10,184,692,266.79 | 10,516,492,977.62 | 11,555,601,408.88 | 10,712,135,622.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,214,629,276.61 | 15,271,674,481.73 | 15,300,605,335.89 | 15,351,891,236.77 |
股东权益合计 | 15,417,743,833.43 | 15,476,011,458.34 | 15,506,205,069.17 | 15,559,736,667.14 |
负债和股东权益合计 | 25,602,436,100.22 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 |
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 | 3,843,110,900.48 | 1,961,767,059.08 | 7,560,366,232.09 | 5,952,650,724.88 |
经营活动现金流出小计 | 5,407,244,482.49 | 2,222,554,450.31 | 9,627,222,091.1 | 7,660,997,096.69 |
经营活动产生的现金流量净额 | -1,564,133,582.01 | -260,787,391.23 | -2,066,855,859.01 | -1,708,346,371.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,442,070,000 | 1,442,070,000 | 500,000,000 | 500,000,000 |
投资活动现金流出小计 | 72,227,669.04 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 |
投资活动产生的现金流量净额 | 1,369,842,330.96 | 1,396,872,585.31 | 309,216,105.29 | 358,114,455.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,547,500,000 | 205,500,000 | 6,628,066,302.09 | 4,469,000,000 |
筹资活动现金流出小计 | 2,156,813,733.33 | 945,328,303.11 | 5,012,938,938.07 | 3,291,592,478.29 |
筹资活动产生的现金流量净额 | 390,686,266.67 | -739,828,303.11 | 1,615,127,364.02 | 1,177,407,521.71 |
汇率变动对现金及现金等价物的影响 | -5.62 | - | 19.8 | 8.23 |
现金及现金等价物净增加额 | 196,395,010 | 396,256,890.97 | -142,512,369.9 | -172,824,386.05 |
期末现金及现金等价物余额 | 697,942,572.31 | 897,804,453.28 | 501,547,562.31 | 471,235,546.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 196,395,010 | - | -142,512,369.9 | - |