流通市值:251.57亿 | 总市值:251.60亿 | ||
流通股本:9.91亿 | 总股本:9.91亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益816189.66万元,未分配利润123792.23万元。
截至2025年半年度最新总资产1019626.35万元,负债203436.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 810,839,952.05 | 315,073,102 | 2,566,926,356.04 | 1,290,217,593.78 |
营业总成本 | 812,710,672.06 | 351,195,658.36 | 2,444,227,334.23 | 1,296,357,841.79 |
其他经营收益 | ||||
营业利润 | 12,585,586.5 | -31,118,274.92 | 122,476,412.9 | 16,401,387.23 |
利润总额 | 13,359,325.75 | -30,295,236.29 | 128,337,683.31 | 19,139,102.35 |
净利润 | -1,220,825.06 | -30,832,619.49 | 93,757,280.57 | 4,216,413.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,220,825.06 | -30,832,619.49 | 93,757,280.57 | 4,216,413.94 |
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 | 5,904,289,407.13 | 6,262,710,725.93 | 6,550,666,771.49 | 5,798,221,851.5 |
非流动资产: | ||||
非流动资产合计 | 4,291,974,105.1 | 4,337,747,121.74 | 4,401,360,752.82 | 4,319,648,107.91 |
资产总计 | 10,196,263,512.23 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 |
流动负债: | ||||
流动负债合计 | 1,909,899,167.78 | 2,283,761,695.97 | 2,597,570,034.77 | 1,809,404,847.09 |
非流动负债: | ||||
非流动负债合计 | 124,467,721.08 | 126,871,031.63 | 132,389,013.49 | 153,211,238.98 |
负债合计 | 2,034,366,888.86 | 2,410,632,727.6 | 2,729,959,048.26 | 1,962,616,086.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,982,826,084.19 | 8,009,971,222.84 | 8,038,266,751.1 | 7,978,892,633.13 |
股东权益合计 | 8,161,896,623.37 | 8,189,825,120.07 | 8,222,068,476.05 | 8,155,253,873.34 |
负债和股东权益合计 | 10,196,263,512.23 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 |
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 | 1,147,730,786.13 | 269,499,974.15 | 2,389,586,393.27 | 1,689,098,602.16 |
经营活动现金流出小计 | 1,868,209,174.4 | 780,329,457.63 | 2,483,291,387.89 | 2,121,887,812.02 |
经营活动产生的现金流量净额 | -720,478,388.27 | -510,829,483.48 | -93,704,994.62 | -432,789,209.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,550,519.58 | 86,499,186.25 | 974,223,912.41 | 492,827,977.21 |
投资活动现金流出小计 | 126,439,180.55 | 106,295,954.59 | 1,144,436,698.6 | 799,530,206.24 |
投资活动产生的现金流量净额 | -19,888,660.97 | -19,796,768.34 | -170,212,786.19 | -306,702,229.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 424,233,486.9 | 47,203,190.07 | 280,775,839.04 | 211,406,262.3 |
筹资活动现金流出小计 | 379,243,754.23 | 33,220,507.23 | 342,278,182.65 | 299,043,244.22 |
筹资活动产生的现金流量净额 | 44,989,732.67 | 13,982,682.84 | -61,502,343.61 | -87,636,981.92 |
汇率变动对现金及现金等价物的影响 | -149,707.13 | -26,131.87 | 689,978.51 | 218,306.12 |
现金及现金等价物净增加额 | -695,527,023.7 | -516,669,700.85 | -324,730,145.91 | -826,910,114.69 |
期末现金及现金等价物余额 | 737,575,869.76 | 916,433,192.61 | 1,433,102,893.46 | 930,922,924.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -695,527,023.7 | - | -324,730,145.91 | - |