流通市值:179.67亿 | 总市值:438.39亿 | ||
流通股本:5.85亿 | 总股本:14.28亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.11元。
截至2025年半年度最新股东权益2035393.26万元,未分配利润138775.97万元。
截至2025年半年度最新总资产2486404.71万元,负债451011.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 658,941,289.28 | 227,648,859.92 | 1,704,338,864.85 | 988,437,324.88 |
营业总成本 | 1,157,504,185.15 | 494,166,034.23 | 1,950,612,550.98 | 1,204,094,666.88 |
其他经营收益 | ||||
营业利润 | 36,063,762.37 | -292,831,505.28 | -327,127,122.18 | -200,701,960.75 |
利润总额 | 36,108,024.27 | -293,088,810.94 | -304,683,897.6 | -203,336,911.69 |
净利润 | 59,437,798.7 | -237,622,655.94 | -219,074,298.37 | -138,646,126.39 |
每股收益 | ||||
其他综合收益 | -178,317.95 | -65,699.73 | 129,852.02 | 69,607 |
综合收益总额 | 59,259,480.75 | -237,688,355.67 | -218,944,446.35 | -138,576,519.39 |
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 | 10,011,469,664.28 | 10,322,552,158.19 | 12,774,202,673.84 | 8,635,235,295.24 |
非流动资产: | ||||
非流动资产合计 | 14,852,577,482.66 | 12,941,641,650.31 | 11,285,994,018.3 | 9,721,821,202.84 |
资产总计 | 24,864,047,146.94 | 23,264,193,808.5 | 24,060,196,692.14 | 18,357,056,498.08 |
流动负债: | ||||
流动负债合计 | 2,895,410,809.13 | 3,260,174,439.61 | 4,136,565,809.43 | 1,936,554,759.12 |
非流动负债: | ||||
非流动负债合计 | 1,614,703,722.6 | 1,901,650,926 | 1,628,444,278.06 | 1,597,734,512.71 |
负债合计 | 4,510,114,531.73 | 5,161,825,365.61 | 5,765,010,087.49 | 3,534,289,271.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,769,174,056.01 | 14,512,023,707.46 | 14,677,831,705.75 | 14,691,042,076.55 |
股东权益合计 | 20,353,932,615.21 | 18,102,368,442.89 | 18,295,186,604.65 | 14,822,767,226.25 |
负债和股东权益合计 | 24,864,047,146.94 | 23,264,193,808.5 | 24,060,196,692.14 | 18,357,056,498.08 |
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 | 1,553,160,005.59 | 520,415,459.73 | 2,164,684,807.94 | 1,685,509,553.47 |
经营活动现金流出小计 | 1,332,007,222.78 | 523,432,022.06 | 1,846,000,654.32 | 1,334,241,175.99 |
经营活动产生的现金流量净额 | 221,152,782.81 | -3,016,562.33 | 318,684,153.62 | 351,268,377.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,590,582,865.32 | 2,063,411,430.55 | 5,760,363,296.2 | 4,036,020,751 |
投资活动现金流出小计 | 12,918,817,989.84 | 4,039,958,082.97 | 7,196,505,147.04 | 4,804,548,898.21 |
投资活动产生的现金流量净额 | -6,328,235,124.52 | -1,976,546,652.42 | -1,436,141,850.84 | -768,528,147.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,910,706,555.88 | 241,983,125.25 | 6,539,021,868.84 | 91,125,300 |
筹资活动现金流出小计 | 2,405,207,477.25 | 1,118,844,493.09 | 1,039,932,903.84 | 139,116,751.19 |
筹资活动产生的现金流量净额 | 505,499,078.63 | -876,861,367.84 | 5,499,088,965 | -47,991,451.19 |
汇率变动对现金及现金等价物的影响 | -31,573,576.46 | -3,992,975.93 | -4,467,128.17 | 285,615.33 |
现金及现金等价物净增加额 | -5,633,156,839.54 | -2,860,417,558.52 | 4,377,164,139.61 | -464,965,605.59 |
期末现金及现金等价物余额 | 3,519,010,070.93 | 6,291,749,351.95 | 9,152,166,910.47 | 4,310,037,165.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,633,156,839.54 | - | 4,377,164,139.61 | - |