流通市值:119.52亿 | 总市值:245.71亿 | ||
流通股本:25.54亿 | 总股本:52.50亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.01元。
截至2025年半年度最新股东权益3592517.62万元,未分配利润207045.55万元。
截至2025年半年度最新总资产18115692.84万元,负债14523175.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,141,441,943 | 10,573,002,085 | 57,159,067,233 | 42,517,459,818 |
营业总成本 | 23,303,908,273 | 11,150,637,438 | 55,195,399,967 | 40,535,276,964 |
其他经营收益 | ||||
营业利润 | 268,200,025 | -440,184,847 | 2,462,266,889 | 2,831,190,102 |
利润总额 | 322,566,290 | -434,289,681 | 2,454,628,491 | 2,753,818,558 |
净利润 | 97,295,326 | -481,177,149 | 1,754,833,226 | 2,074,185,618 |
每股收益 | ||||
其他综合收益 | 19,085,240 | 134,063,302 | -162,606,661 | -125,314,295 |
综合收益总额 | 116,380,566 | -347,113,847 | 1,592,226,565 | 1,948,871,323 |
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 | 32,218,055,774 | 32,058,485,374 | 30,987,370,975 | 33,392,823,368 |
非流动资产: | ||||
非流动资产合计 | 148,938,872,658 | 145,178,406,439 | 144,166,861,961 | 135,674,328,194 |
资产总计 | 181,156,928,432 | 177,236,891,813 | 175,154,232,936 | 169,067,151,562 |
流动负债: | ||||
流动负债合计 | 44,203,584,728 | 41,910,035,146 | 44,349,110,472 | 45,614,892,009 |
非流动负债: | ||||
非流动负债合计 | 101,028,167,533 | 99,729,368,327 | 94,843,291,082 | 87,965,509,416 |
负债合计 | 145,231,752,261 | 141,639,403,473 | 139,192,401,554 | 133,580,401,425 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,925,045,372 | 22,684,706,508 | 22,894,681,796 | 23,489,326,122 |
股东权益合计 | 35,925,176,171 | 35,597,488,340 | 35,961,831,382 | 35,486,750,137 |
负债和股东权益合计 | 181,156,928,432 | 177,236,891,813 | 175,154,232,936 | 169,067,151,562 |
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 | 26,920,226,505 | 12,473,591,439 | 65,207,631,915 | 48,743,817,858 |
经营活动现金流出小计 | 22,564,104,907 | 10,474,613,411 | 54,232,447,992 | 37,877,129,026 |
经营活动产生的现金流量净额 | 4,356,121,598 | 1,998,978,028 | 10,975,183,923 | 10,866,688,832 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 259,510,574 | 49,013,458 | 4,638,611,820 | 906,998,555 |
投资活动现金流出小计 | 6,268,057,531 | 3,198,334,308 | 18,896,013,590 | 9,784,697,121 |
投资活动产生的现金流量净额 | -6,008,546,957 | -3,149,320,850 | -14,257,401,770 | -8,877,698,566 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,649,576,250 | 11,533,136,823 | 42,994,850,605 | 27,575,061,858 |
筹资活动现金流出小计 | 16,298,920,526 | 9,149,097,053 | 39,835,215,834 | 28,037,325,982 |
筹资活动产生的现金流量净额 | 2,350,655,724 | 2,384,039,770 | 3,159,634,771 | -462,264,124 |
汇率变动对现金及现金等价物的影响 | 11,783 | 209 | -79,156 | -79,188 |
现金及现金等价物净增加额 | 698,242,148 | 1,233,697,157 | -122,662,232 | 1,526,646,954 |
期末现金及现金等价物余额 | 12,529,747,072 | 13,065,202,081 | 11,831,504,924 | 13,480,814,110 |
补充资料: | ||||
现金及现金等价物的净增加额 | 698,242,148 | - | -122,662,232 | - |