流通市值:176.20亿 | 总市值:196.15亿 | ||
流通股本:7.82亿 | 总股本:8.71亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.01元。
截至2025年半年度最新股东权益198420.70万元,未分配利润-13176.58万元。
截至2025年半年度最新总资产1092715.42万元,负债894294.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,548,576,557.91 | 1,244,130,343.59 | 4,008,771,676.12 | 3,366,813,348.31 |
营业总成本 | 2,571,033,336.19 | 1,249,240,334.27 | 4,399,518,239.33 | 3,468,630,518.39 |
其他经营收益 | ||||
营业利润 | 23,490,502.25 | 5,066,295.1 | -791,272,053.98 | -58,257,694.22 |
利润总额 | 31,060,166.53 | 11,588,507.9 | -774,812,031.66 | -36,275,678.22 |
净利润 | 12,671,230.65 | 13,536,269.71 | -816,972,893.98 | -61,542,373.81 |
每股收益 | ||||
其他综合收益 | 142,819,609.85 | 30,457,819.82 | -55,982,723.69 | 840,306.05 |
综合收益总额 | 155,490,840.5 | 43,994,089.53 | -872,955,617.67 | -60,702,067.76 |
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 | 6,603,947,764.6 | 6,870,853,748.94 | 6,063,754,663.25 | 5,858,182,376.45 |
非流动资产: | ||||
非流动资产合计 | 4,323,206,387.88 | 4,119,696,357.12 | 4,077,144,602.07 | 4,520,837,680.04 |
资产总计 | 10,927,154,152.48 | 10,990,550,106.06 | 10,140,899,265.32 | 10,379,020,056.49 |
流动负债: | ||||
流动负债合计 | 6,515,643,019.83 | 6,386,787,543.18 | 6,012,332,028.94 | 5,336,212,828.14 |
非流动负债: | ||||
非流动负债合计 | 2,427,304,123.48 | 2,666,682,335.88 | 2,235,865,091.38 | 2,342,931,899.9 |
负债合计 | 8,942,947,143.31 | 9,053,469,879.06 | 8,248,197,120.32 | 7,679,144,728.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,939,628,218.85 | 1,831,574,840.28 | 1,788,531,962.51 | 2,591,696,661.65 |
股东权益合计 | 1,984,207,009.17 | 1,937,080,227 | 1,892,702,145 | 2,699,875,328.45 |
负债和股东权益合计 | 10,927,154,152.48 | 10,990,550,106.06 | 10,140,899,265.32 | 10,379,020,056.49 |
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 | 2,459,863,805.68 | 1,121,392,374.27 | 5,570,776,395.59 | 3,177,260,587.85 |
经营活动现金流出小计 | 2,579,344,095.29 | 1,073,869,826.5 | 5,644,361,216.22 | 3,752,609,699.31 |
经营活动产生的现金流量净额 | -119,480,289.61 | 47,522,547.77 | -73,584,820.63 | -575,349,111.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,361,034,931.47 | 321,268,167.87 | 1,928,233,861.02 | 1,187,757,108.98 |
投资活动现金流出小计 | 1,457,990,846.14 | 823,635,967.53 | 2,120,727,570.82 | 1,418,522,610.85 |
投资活动产生的现金流量净额 | -96,955,914.67 | -502,367,799.66 | -192,493,709.8 | -230,765,501.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,872,907,800 | 1,204,075,300 | 3,567,157,284.68 | 3,039,459,876.81 |
筹资活动现金流出小计 | 1,516,214,636.75 | 641,900,217.05 | 3,278,428,517.27 | 2,384,297,913.65 |
筹资活动产生的现金流量净额 | 356,693,163.25 | 562,175,082.95 | 288,728,767.41 | 655,161,963.16 |
汇率变动对现金及现金等价物的影响 | 36,371,386.91 | 663,242.78 | -37,799,061.99 | 190,624.02 |
现金及现金等价物净增加额 | 176,628,345.88 | 107,993,073.84 | -15,148,825.01 | -150,762,026.15 |
期末现金及现金等价物余额 | 1,357,732,086.78 | 1,289,096,814.74 | 1,181,103,740.9 | 1,045,490,539.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 176,628,345.88 | - | -15,148,825.01 | - |