流通市值:124.51亿 | 总市值:135.71亿 | ||
流通股本:5.00亿 | 总股本:5.45亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益0.05元。
截至2025年半年度最新股东权益547387.77万元,未分配利润249643.19万元。
截至2025年半年度最新总资产869844.34万元,负债322456.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,620,936,886.89 | 801,157,840.81 | 3,011,966,354.32 | 2,125,237,714.06 |
营业总成本 | 1,611,111,988.98 | 810,265,983.07 | 3,220,340,306.08 | 2,401,335,857.07 |
其他经营收益 | ||||
营业利润 | 21,607,614.33 | -3,843,891.89 | -342,498,933.71 | -294,224,410.86 |
利润总额 | 20,991,751.71 | -3,082,436.57 | -374,047,981.97 | -298,171,060.98 |
净利润 | -5,471,855.06 | -25,549,774.96 | -365,989,412.19 | -266,863,335.56 |
每股收益 | ||||
其他综合收益 | 67,873,293.08 | 19,722,354.26 | -30,128,335.82 | -5,223,910.45 |
综合收益总额 | 62,401,438.02 | -5,827,420.7 | -396,117,748.01 | -272,087,246.01 |
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 | 3,200,765,480.09 | 3,129,070,605.27 | 3,241,357,418.1 | 3,207,022,574.94 |
非流动资产: | ||||
非流动资产合计 | 5,497,677,876.37 | 5,523,852,894.88 | 5,574,797,118.14 | 5,714,747,005.62 |
资产总计 | 8,698,443,356.46 | 8,652,923,500.15 | 8,816,154,536.24 | 8,921,769,580.56 |
流动负债: | ||||
流动负债合计 | 1,700,055,126.24 | 1,524,755,257.17 | 1,705,188,961.17 | 1,511,340,408.79 |
非流动负债: | ||||
非流动负债合计 | 1,524,510,490.28 | 1,722,574,652.11 | 1,699,725,853.83 | 1,857,607,116.04 |
负债合计 | 3,224,565,616.52 | 3,247,329,909.28 | 3,404,914,815 | 3,368,947,524.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,293,079,588.24 | 5,213,559,588.7 | 5,198,043,040.95 | 5,311,746,917.42 |
股东权益合计 | 5,473,877,739.94 | 5,405,593,590.87 | 5,411,239,721.24 | 5,552,822,055.73 |
负债和股东权益合计 | 8,698,443,356.46 | 8,652,923,500.15 | 8,816,154,536.24 | 8,921,769,580.56 |
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 | 1,732,414,491.78 | 860,882,498.96 | 3,185,700,677.94 | 2,343,783,563.66 |
经营活动现金流出小计 | 1,482,228,435.26 | 775,249,302.79 | 2,780,174,854.27 | 2,100,417,874.53 |
经营活动产生的现金流量净额 | 250,186,056.52 | 85,633,196.17 | 405,525,823.67 | 243,365,689.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 693,057,343.01 | 281,947,158.18 | 7,062,546.03 | 1,896,010.01 |
投资活动现金流出小计 | 1,596,545,042.22 | 579,205,777.66 | 507,016,203.98 | 431,244,786.3 |
投资活动产生的现金流量净额 | -903,487,699.21 | -297,258,619.48 | -499,953,657.95 | -429,348,776.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 220,045,054.17 | 99,520,849.51 | 237,978,876.46 | 171,978,876.46 |
筹资活动现金流出小计 | 181,529,557.53 | 110,872,916.61 | 651,718,412.53 | 552,119,723.83 |
筹资活动产生的现金流量净额 | 38,515,496.64 | -11,352,067.1 | -413,739,536.07 | -380,140,847.37 |
汇率变动对现金及现金等价物的影响 | 6,261,209.83 | 1,766,242.18 | 4,506,582.31 | -3,418,823.85 |
现金及现金等价物净增加额 | -608,524,936.22 | -221,211,248.23 | -503,660,788.04 | -569,542,758.38 |
期末现金及现金等价物余额 | 843,779,526.48 | 1,230,014,954.4 | 1,452,304,462.7 | 1,386,422,492.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -608,524,936.22 | - | -503,660,788.04 | - |