流通市值:347.15亿 | 总市值:347.70亿 | ||
流通股本:24.78亿 | 总股本:24.82亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.00元。
截至2025年半年度最新股东权益1299110.17万元,未分配利润271101.10万元。
截至2025年半年度最新总资产2012797.02万元,负债713686.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,229,454,022.83 | 1,039,604,901.17 | 4,919,678,309.84 | 3,766,585,820.78 |
营业总成本 | 2,291,823,403.07 | 1,032,214,402.83 | 4,989,429,975.86 | 3,700,349,042.97 |
其他经营收益 | ||||
营业利润 | -42,284,600.43 | 37,311,146.46 | 7,907,695.6 | 164,846,404.29 |
利润总额 | -43,627,786.85 | 36,999,381.48 | 5,196,985.26 | 163,904,196.73 |
净利润 | 6,627,361.37 | 45,996,217.7 | 106,883,155.69 | 217,307,231.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,627,361.37 | 45,996,217.7 | 106,883,155.69 | 217,307,231.11 |
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 | 13,118,288,594.4 | 13,201,175,145.13 | 13,838,690,812.44 | 14,326,519,978.03 |
非流动资产: | ||||
非流动资产合计 | 7,009,681,559.89 | 6,816,083,739.49 | 6,691,129,518.78 | 6,606,840,871.12 |
资产总计 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 | 20,933,360,849.15 |
流动负债: | ||||
流动负债合计 | 5,146,303,086.7 | 4,938,006,012.29 | 5,582,711,717.46 | 6,069,596,052.76 |
非流动负债: | ||||
非流动负债合计 | 1,990,565,396.4 | 1,897,317,178.83 | 1,811,140,263.83 | 1,527,021,811.78 |
负债合计 | 7,136,868,483.1 | 6,835,323,191.12 | 7,393,851,981.29 | 7,596,617,864.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,459,658,291.19 | 12,651,733,000.81 | 12,606,173,067.45 | 12,684,259,185.54 |
股东权益合计 | 12,991,101,671.19 | 13,181,935,693.5 | 13,135,968,349.93 | 13,336,742,984.61 |
负债和股东权益合计 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 | 20,933,360,849.15 |
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 | 2,057,357,184.4 | 1,133,317,142.69 | 4,821,242,593.8 | 3,164,136,987.34 |
经营活动现金流出小计 | 2,589,610,102.55 | 1,525,763,889.39 | 5,577,087,952.92 | 4,209,982,149.7 |
经营活动产生的现金流量净额 | -532,252,918.15 | -392,446,746.7 | -755,845,359.12 | -1,045,845,162.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,559,445,272.6 | 773,164,466.22 | 4,914,882,916.2 | 3,019,059,474.28 |
投资活动现金流出小计 | 3,871,675,359.59 | 1,490,890,813 | 5,796,706,836.97 | 4,140,764,184.28 |
投资活动产生的现金流量净额 | -1,312,230,086.99 | -717,726,346.78 | -881,823,920.77 | -1,121,704,710 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,919,564,173.27 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.1 |
筹资活动现金流出小计 | 2,277,569,963.54 | 1,242,087,437.97 | 2,254,964,213.86 | 2,005,779,274.14 |
筹资活动产生的现金流量净额 | -358,005,790.27 | -221,624,577.25 | 1,826,355,557.45 | 1,977,659,449.96 |
汇率变动对现金及现金等价物的影响 | 185,660.49 | 137,265.22 | -165,171.78 | -16,989.05 |
现金及现金等价物净增加额 | -2,202,303,134.92 | -1,331,660,405.51 | 188,521,105.78 | -189,907,411.45 |
期末现金及现金等价物余额 | 2,489,696,092.24 | 3,360,338,821.65 | 4,691,999,227.16 | 4,313,570,709.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,202,303,134.92 | - | 188,521,105.78 | - |