流通市值:181.51亿 | 总市值:257.33亿 | ||
流通股本:12.83亿 | 总股本:18.19亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.05元。
截至2025年半年度最新股东权益266396.53万元,未分配利润-246494.20万元。
截至2025年半年度最新总资产1184959.73万元,负债918563.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,259,104,655.12 | 1,002,814,253.43 | 6,142,128,859.63 | 4,173,811,005.81 |
营业总成本 | 2,218,912,008.03 | 1,004,986,991.79 | 5,855,409,643.76 | 4,004,683,704.97 |
其他经营收益 | ||||
营业利润 | 95,717,898.46 | 38,710,033.08 | 317,951,555.41 | 256,765,436.89 |
利润总额 | 98,183,402.51 | 39,393,635.7 | -3,420,084,244.3 | 247,030,809.63 |
净利润 | 84,586,488.23 | 23,220,299.68 | -3,502,741,543.32 | 232,080,948.7 |
每股收益 | ||||
其他综合收益 | 39,503,598.73 | 12,460,227.54 | -3,745,761.22 | -25,420,845.54 |
综合收益总额 | 124,090,086.96 | 35,680,527.22 | -3,506,487,304.54 | 206,660,103.16 |
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 | 7,248,452,198.55 | 6,776,717,680.5 | 6,500,469,067.01 | 7,136,546,956.92 |
非流动资产: | ||||
非流动资产合计 | 4,601,145,056.88 | 4,686,102,805.99 | 4,681,564,442.51 | 4,737,859,144.34 |
资产总计 | 11,849,597,255.43 | 11,462,820,486.49 | 11,182,033,509.52 | 11,874,406,101.26 |
流动负债: | ||||
流动负债合计 | 4,911,083,898.49 | 4,489,170,847.92 | 4,233,929,184.88 | 4,475,728,896.41 |
非流动负债: | ||||
非流动负债合计 | 4,274,548,070.73 | 4,398,543,609.41 | 4,409,346,062.75 | 1,147,869,883.62 |
负债合计 | 9,185,631,969.22 | 8,887,714,457.33 | 8,643,275,247.63 | 5,623,598,780.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,520,683,400.71 | 2,426,828,500.17 | 2,386,659,384.58 | 6,100,081,570.5 |
股东权益合计 | 2,663,965,286.21 | 2,575,106,029.16 | 2,538,758,261.89 | 6,250,807,321.23 |
负债和股东权益合计 | 11,849,597,255.43 | 11,462,820,486.49 | 11,182,033,509.52 | 11,874,406,101.26 |
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 | 2,993,601,692 | 1,324,348,570.93 | 6,598,684,018.97 | 4,533,139,259.32 |
经营活动现金流出小计 | 2,754,211,684.22 | 1,372,028,280.69 | 5,975,890,136.78 | 4,199,116,890.98 |
经营活动产生的现金流量净额 | 239,390,007.78 | -47,679,709.76 | 622,793,882.19 | 334,022,368.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,755,119.93 | 1,637,576.74 | 26,411,323.74 | 18,117,786.18 |
投资活动现金流出小计 | 206,181,851.51 | 76,926,395.5 | 445,351,351.1 | 236,919,515.73 |
投资活动产生的现金流量净额 | -203,426,731.58 | -75,288,818.76 | -418,940,027.36 | -218,801,729.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,756,171,768.2 | 1,062,338,713.47 | 2,856,433,999.42 | 2,278,056,247.64 |
筹资活动现金流出小计 | 1,767,854,469.78 | 1,081,758,126.37 | 3,237,942,736.84 | 2,649,495,646.53 |
筹资活动产生的现金流量净额 | -11,682,701.58 | -19,419,412.9 | -381,508,737.42 | -371,439,398.89 |
汇率变动对现金及现金等价物的影响 | 32,877,715.32 | 39,229,501.53 | 33,562,369.13 | 4,401,477.67 |
现金及现金等价物净增加额 | 57,158,289.94 | -103,158,439.89 | -144,092,513.46 | -251,817,282.43 |
期末现金及现金等价物余额 | 641,072,855.52 | 480,756,125.69 | 583,914,565.58 | 476,189,796.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 57,158,289.94 | - | -144,092,513.46 | - |