流通市值:163.14亿 | 总市值:163.14亿 | ||
流通股本:22.14亿 | 总股本:22.14亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.04元。
截至2025年半年度最新股东权益2111092.49万元,未分配利润116482.95万元。
截至2025年半年度最新总资产6174603.17万元,负债4063510.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,312,613,555.52 | 536,984,014.95 | 3,351,544,852.36 | 2,189,959,791.62 |
营业总成本 | 1,229,775,490.81 | 614,111,222.3 | 3,065,921,832.41 | 2,013,162,497.32 |
其他经营收益 | ||||
营业利润 | 82,838,064.71 | -77,127,207.35 | 285,623,019.95 | 176,797,294.3 |
利润总额 | 81,020,460.89 | -78,527,450.1 | 194,637,902.49 | 128,540,292.41 |
净利润 | 7,426,074.65 | -92,065,224.67 | 56,381,147 | 23,647,050.44 |
每股收益 | ||||
其他综合收益 | -8,829,783.14 | -16,845,961.49 | -16,460,398.07 | -17,196,277.02 |
综合收益总额 | -1,403,708.49 | -108,911,186.16 | 39,920,748.93 | 6,450,773.42 |
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 | - | - | - | - |
非流动资产: | ||||
非流动资产合计 | - | - | - | - |
资产总计 | 61,746,031,729.73 | 58,133,373,708.77 | 58,509,106,573.87 | 57,416,258,417.2 |
流动负债: | ||||
流动负债合计 | - | - | - | - |
非流动负债: | ||||
非流动负债合计 | - | - | - | - |
负债合计 | 40,635,106,870.47 | 37,135,766,076.61 | 37,402,700,620.66 | 36,353,750,329.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,860,133,292.55 | 19,731,530,499.82 | 19,787,937,206.74 | 19,830,908,523.04 |
股东权益合计 | 21,110,924,859.26 | 20,997,607,632.16 | 21,106,405,953.21 | 21,062,508,088.13 |
负债和股东权益合计 | 61,746,031,729.73 | 58,133,373,708.77 | 58,509,106,573.87 | 57,416,258,417.2 |
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 | 6,813,168,209.42 | 2,083,057,191.34 | 9,654,944,513.19 | 6,749,549,349.25 |
经营活动现金流出小计 | 9,437,249,505.64 | 3,604,001,983.81 | 5,688,859,492.03 | 4,862,964,077.84 |
经营活动产生的现金流量净额 | -2,624,081,296.22 | -1,520,944,792.47 | 3,966,085,021.16 | 1,886,585,271.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,707,924,020.88 | 965,895,130.92 | 1,457,161,435.13 | 1,013,975,022.49 |
投资活动现金流出小计 | 1,741,981,462.44 | 927,191,100.24 | 1,594,421,904.1 | 840,787,258.34 |
投资活动产生的现金流量净额 | -34,057,441.56 | 38,704,030.68 | -137,260,468.97 | 173,187,764.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,203,337,852.83 | 647,110,242 | 8,114,039,997 | 5,841,709,997 |
筹资活动现金流出小计 | 1,959,299,943.82 | 647,071,108.02 | 8,041,234,492.69 | 6,107,592,083.41 |
筹资活动产生的现金流量净额 | 1,244,037,909.01 | 39,133.98 | 72,805,504.31 | -265,882,086.41 |
汇率变动对现金及现金等价物的影响 | -311,002.52 | -87,194.5 | 1,411,165.25 | 674,765.91 |
现金及现金等价物净增加额 | -1,414,411,831.29 | -1,482,288,822.31 | 3,903,041,221.75 | 1,794,565,715.06 |
期末现金及现金等价物余额 | 12,808,718,131.65 | 12,740,841,140.63 | 14,223,129,962.94 | 12,114,654,456.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,414,411,831.29 | - | 3,903,041,221.75 | - |