流通市值:158.61亿 | 总市值:285.49亿 | ||
流通股本:54.69亿 | 总股本:98.44亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.00元。
截至2025年半年度最新股东权益1481061.51万元,未分配利润-1144362.65万元。
截至2025年半年度最新总资产2511882.88万元,负债1030821.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 149,734,198.32 | 67,954,405.22 | 310,333,741.81 | 250,214,803.96 |
营业支出 | 121,908,576.39 | 60,295,312.95 | 256,269,841.14 | 173,500,626.85 |
营业利润 | 71,444,690.22 | 48,262,962.23 | 168,896,306.57 | 185,907,725.73 |
利润总额 | 36,044,085.42 | 30,645,863.05 | 31,479,591.22 | 47,068,089.62 |
净利润 | 39,564,362.29 | 25,991,174.79 | 51,854,446.52 | 40,674,144.52 |
每股收益 | ||||
其他综合收益 | 369,260,595.14 | 138,897,439.78 | 145,388,129.14 | 65,054,066.35 |
综合收益总额 | 408,824,957.43 | 164,888,614.57 | 197,242,575.66 | 105,728,210.87 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 25,118,828,816.38 | 22,802,244,838.07 | 23,878,060,939.52 | 22,648,070,097.29 |
负债: | ||||
负债合计 | 10,308,213,713.9 | 8,236,550,813.87 | 9,477,255,529.89 | 8,338,779,052.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 14,106,510,583.8 | 13,861,214,716.4 | 13,695,975,567.48 | 13,603,980,944.52 |
股东权益合计 | 14,810,615,102.48 | 14,565,694,024.2 | 14,400,805,409.63 | 14,309,291,044.84 |
负债及股东权益总计 | 25,118,828,816.38 | 22,802,244,838.07 | 23,878,060,939.52 | 22,648,070,097.29 |
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 | 250,117,705.53 | 53,755,383.96 | 655,144,807.11 | 954,938,530.42 |
经营活动现金流出小计 | 123,979,738.65 | 71,639,968.37 | 391,419,046.33 | 392,556,885.16 |
经营活动产生的现金流量净额 | 126,137,966.88 | -17,884,584.41 | 263,725,760.78 | 562,381,645.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,076,085,317.41 | 6,013,572,996.52 | 12,940,182,069.17 | 6,218,442,627.45 |
投资活动现金流出小计 | 9,155,710,100.28 | 4,848,078,961.59 | 16,926,621,913.58 | 9,088,065,625.05 |
投资活动产生的现金流量净额 | -1,079,624,782.87 | 1,165,494,034.93 | -3,986,439,844.41 | -2,869,622,997.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,000,000,000 | 92,144,269.45 | 2,147,615,461.39 | - |
筹资活动现金流出小计 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 | 4,631,707.17 |
筹资活动产生的现金流量净额 | 685,914,955.94 | -1,366,320,058.96 | 1,707,047,046.16 | -4,631,707.17 |
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 | -267,571,860.05 | -218,710,608.44 | -2,015,667,037.47 | -2,311,873,059.51 |
期末现金及现金等价物余额 | 114,738,798.13 | 163,600,049.74 | 382,310,658.18 | 86,104,636.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 126,137,966.88 | - | 263,725,760.78 | - |