流通市值:117.14亿 | 总市值:117.80亿 | ||
流通股本:10.53亿 | 总股本:10.59亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.02元。
截至2025年半年度最新股东权益265355.74万元,未分配利润-11703.29万元。
截至2025年半年度最新总资产1761077.11万元,负债1495721.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,220,402,707.83 | 2,176,728,189.33 | 10,211,565,372.33 | 7,743,356,750.61 |
营业总成本 | 4,293,411,875.91 | 2,217,462,393.2 | 10,622,569,329.09 | 7,974,639,972.94 |
其他经营收益 | ||||
营业利润 | 18,837,124.45 | -2,102,792.38 | -653,426,803.06 | -86,337,680.96 |
利润总额 | 15,602,385.31 | -2,797,466.04 | -655,940,662.92 | -86,217,484.69 |
净利润 | 8,467,942.93 | -7,724,022.39 | -621,465,988.11 | -89,100,030.35 |
每股收益 | ||||
其他综合收益 | -5,786,961.98 | -1,339,764.15 | -22,809,839.59 | -2,796,350.68 |
综合收益总额 | 2,680,980.95 | -9,063,786.54 | -644,275,827.7 | -91,896,381.03 |
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 | 7,857,416,618.89 | 7,782,055,981.81 | 6,674,618,264.23 | 7,322,213,570.13 |
非流动资产: | ||||
非流动资产合计 | 9,753,354,492.68 | 9,556,760,764.61 | 9,414,151,837.41 | 9,091,723,946.25 |
资产总计 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 |
流动负债: | ||||
流动负债合计 | 11,393,143,076.94 | 10,499,356,889.49 | 9,123,112,208.52 | 8,745,198,232.42 |
非流动负债: | ||||
非流动负债合计 | 3,564,070,624.97 | 4,195,897,999.31 | 4,314,664,781.62 | 4,262,594,782.01 |
负债合计 | 14,957,213,701.91 | 14,695,254,888.8 | 13,437,776,990.14 | 13,007,793,014.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,199,918,666.61 | 2,184,820,336.23 | 2,181,070,902.9 | 2,734,350,708.14 |
股东权益合计 | 2,653,557,409.66 | 2,643,561,857.62 | 2,650,993,111.5 | 3,406,144,501.95 |
负债和股东权益合计 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 |
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 | 4,422,181,966.39 | 2,060,513,864.61 | 9,769,665,488.4 | 7,542,614,326.6 |
经营活动现金流出小计 | 4,419,819,912.52 | 2,058,303,963.6 | 9,424,494,634.58 | 7,539,112,380.61 |
经营活动产生的现金流量净额 | 2,362,053.87 | 2,209,901.01 | 345,170,853.82 | 3,501,945.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,712,183.6 | 7,557,942.89 | 102,841,376.58 | 102,831,349.78 |
投资活动现金流出小计 | 525,380,940.56 | 313,762,732.26 | 1,559,672,529.13 | 1,178,797,551.61 |
投资活动产生的现金流量净额 | -517,668,756.96 | -306,204,789.37 | -1,456,831,152.55 | -1,075,966,201.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,385,582,691.89 | 3,072,925,193.77 | 5,685,347,115.18 | 5,520,004,935.44 |
筹资活动现金流出小计 | 3,987,470,504.21 | 2,807,733,595.01 | 5,154,047,201.55 | 5,086,786,570.05 |
筹资活动产生的现金流量净额 | 398,112,187.68 | 265,191,598.76 | 531,299,913.63 | 433,218,365.39 |
汇率变动对现金及现金等价物的影响 | 852,271.63 | 875,638.14 | 8,551,406.32 | 6,243,454.95 |
现金及现金等价物净增加额 | -116,342,243.78 | -37,927,651.46 | -571,808,978.78 | -633,002,435.5 |
期末现金及现金等价物余额 | 276,831,257.63 | 355,245,849.95 | 393,173,501.41 | 331,980,044.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,342,243.78 | - | -571,808,978.78 | - |