流通市值:176.29亿 | 总市值:181.21亿 | ||
流通股本:15.56亿 | 总股本:15.99亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益0.03元。
截至2025年半年度最新股东权益1076629.82万元,未分配利润305617.06万元。
截至2025年半年度最新总资产1400250.18万元,负债323620.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,154,212,387 | 462,257,650.83 | 2,821,441,302.71 | 2,141,346,183.01 |
营业总成本 | 975,738,044.24 | 426,650,521.54 | 2,531,774,103.41 | 1,756,031,473.68 |
其他经营收益 | ||||
营业利润 | 13,928,276.59 | -13,576,069.52 | 96,674,057.99 | 286,082,966.34 |
利润总额 | 12,042,491.96 | -14,770,200.32 | 184,502,101.62 | 373,789,190.09 |
净利润 | -7,094,241.99 | -19,682,659.04 | 174,397,875.24 | 350,640,884.9 |
每股收益 | ||||
其他综合收益 | 39,950,000 | - | -45,900,000 | - |
综合收益总额 | 32,855,758.01 | -19,682,659.04 | 128,497,875.24 | 350,640,884.9 |
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 | 6,727,743,135.54 | 6,748,867,229.3 | 7,066,828,580.51 | 7,397,846,398.35 |
非流动资产: | ||||
非流动资产合计 | 7,274,758,697.41 | 7,615,216,822.15 | 7,657,483,328.74 | 7,605,862,604.54 |
资产总计 | 14,002,501,832.95 | 14,364,084,051.45 | 14,724,311,909.25 | 15,003,709,002.89 |
流动负债: | ||||
流动负债合计 | 2,388,098,966.11 | 2,061,239,206.08 | 2,370,002,301.99 | 2,389,955,735.47 |
非流动负债: | ||||
非流动负债合计 | 848,104,682.44 | 814,663,092.61 | 846,445,195.46 | 883,745,845.96 |
负债合计 | 3,236,203,648.55 | 2,875,902,298.69 | 3,216,447,497.45 | 3,273,701,581.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,496,660,286.66 | 9,432,189,382.25 | 9,429,543,133.67 | 9,589,641,343.38 |
股东权益合计 | 10,766,298,184.4 | 11,488,181,752.76 | 11,507,864,411.8 | 11,730,007,421.46 |
负债和股东权益合计 | 14,002,501,832.95 | 14,364,084,051.45 | 14,724,311,909.25 | 15,003,709,002.89 |
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 | 1,193,669,127.43 | 461,359,189.82 | 3,597,730,735.8 | 2,578,934,372.58 |
经营活动现金流出小计 | 1,077,012,043.08 | 623,034,112.66 | 2,561,206,208.3 | 2,019,529,731.21 |
经营活动产生的现金流量净额 | 116,657,084.35 | -161,674,922.84 | 1,036,524,527.5 | 559,404,641.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 191,389 | 827,624 | 5,362,807.51 | 4,874,532.22 |
投资活动现金流出小计 | 141,478,824.71 | 70,445,611.45 | 1,272,029,878.5 | 1,177,299,885.81 |
投资活动产生的现金流量净额 | -141,287,435.71 | -69,617,987.45 | -1,266,667,070.99 | -1,172,425,353.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,440,000 | - | 38,399,016.15 | 38,399,016.15 |
筹资活动现金流出小计 | 1,204,374,595.64 | 27,352,521.09 | 409,429,658.57 | 156,366,612.13 |
筹资活动产生的现金流量净额 | -1,201,934,595.64 | -27,352,521.09 | -371,030,642.42 | -117,967,595.98 |
汇率变动对现金及现金等价物的影响 | 1,233,445.54 | 19,876.89 | 5,413,290.34 | -5,461,839.45 |
现金及现金等价物净增加额 | -1,225,331,501.46 | -258,625,554.49 | -595,759,895.57 | -736,450,147.65 |
期末现金及现金等价物余额 | 2,533,771,314.55 | 3,500,477,261.52 | 3,759,102,816.01 | 3,618,412,563.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,225,331,501.46 | - | -595,759,895.57 | - |