流通市值:48.84亿 | 总市值:62.40亿 | ||
流通股本:24.92亿 | 总股本:31.84亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益638169.65万元,未分配利润349441.61万元。
截至2025年半年度最新总资产1441430.12万元,负债803260.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,895,014,587.17 | 2,618,407,980.9 | 23,980,887,861.24 | 17,166,218,004.93 |
营业总成本 | 3,727,716,817.57 | 2,592,998,416.57 | 24,153,744,477.54 | 16,726,838,547.42 |
其他经营收益 | ||||
营业利润 | 3,669,092.32 | 27,695,575.83 | -1,532,733,874.93 | 440,028,422.59 |
利润总额 | 6,617,791.75 | 30,802,721.68 | -1,535,972,666.35 | 440,433,110.67 |
净利润 | 2,160,200.22 | 7,216,073.86 | -1,848,529,033.98 | 250,786,266.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,160,200.22 | 7,216,073.86 | -1,848,529,033.98 | 250,786,266.94 |
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 | 13,059,021,657.14 | 14,677,128,736.04 | 17,557,147,145.05 | 27,055,560,754.39 |
非流动资产: | ||||
非流动资产合计 | 1,355,279,517.85 | 1,437,665,442.46 | 1,451,832,294.66 | 1,830,921,432.83 |
资产总计 | 14,414,301,174.99 | 16,114,794,178.5 | 19,008,979,439.71 | 28,886,482,187.22 |
流动负债: | ||||
流动负债合计 | 6,916,717,754.95 | 8,053,047,137.29 | 10,814,816,405.67 | 18,654,960,798.47 |
非流动负债: | ||||
非流动负债合计 | 1,115,886,904.85 | 1,588,994,652.38 | 1,728,626,719.07 | 1,599,579,423.55 |
负债合计 | 8,032,604,659.8 | 9,642,041,789.67 | 12,543,443,124.74 | 20,254,540,222.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,854,624,756 | 5,837,492,167.22 | 5,818,173,969.45 | 7,867,108,728.18 |
股东权益合计 | 6,381,696,515.19 | 6,472,752,388.83 | 6,465,536,314.97 | 8,631,941,965.2 |
负债和股东权益合计 | 14,414,301,174.99 | 16,114,794,178.5 | 19,008,979,439.71 | 28,886,482,187.22 |
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 | 4,721,174,791.88 | 1,777,073,182.94 | 6,638,893,324.47 | 5,651,695,966.3 |
经营活动现金流出小计 | 4,160,591,707.83 | 1,422,577,121.54 | 4,643,598,989.16 | 4,342,802,805.53 |
经营活动产生的现金流量净额 | 560,583,084.05 | 354,496,061.4 | 1,995,294,335.31 | 1,308,893,160.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,896,565,642 | 2,076,992,307.62 | 1,336,310,675.1 | 251,271,978.32 |
投资活动现金流出小计 | 4,984,110,734.22 | 2,070,250,400 | 1,383,704,678.95 | 246,918,345.69 |
投资活动产生的现金流量净额 | -87,545,092.22 | 6,741,907.62 | -47,394,003.85 | 4,353,632.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 276,343,687.5 | 167,630,000 | 2,426,094,623.05 | 2,362,146,025.44 |
筹资活动现金流出小计 | 1,373,791,744.14 | 736,917,120.77 | 6,289,065,979.57 | 5,470,460,165.32 |
筹资活动产生的现金流量净额 | -1,097,448,056.64 | -569,287,120.77 | -3,862,971,356.52 | -3,108,314,139.88 |
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 | -624,410,064.81 | -208,049,151.75 | -1,915,071,025.06 | -1,795,067,346.48 |
期末现金及现金等价物余额 | 1,508,205,632.56 | 1,924,566,545.62 | 2,132,615,697.37 | 2,252,619,375.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -624,410,064.81 | - | -1,915,071,025.06 | - |