流通市值:28.77亿 | 总市值:28.77亿 | ||
流通股本:10.50亿 | 总股本:10.50亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.06元。
截至2025年半年度最新股东权益353837.94万元,未分配利润85692.17万元。
截至2025年半年度最新总资产2019417.93万元,负债1665579.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,843,743,850.02 | 359,072,137.34 | 2,118,117,733.12 | 1,315,610,206.95 |
营业总成本 | 3,450,082,098.61 | 318,209,834.83 | 2,153,110,176.11 | 1,369,284,241.43 |
其他经营收益 | ||||
营业利润 | 162,734,852.56 | 13,882,728.72 | -1,212,944,565.78 | -155,329,495.43 |
利润总额 | 163,100,322.32 | 14,127,583.62 | -1,211,858,354.48 | -155,831,799.56 |
净利润 | 83,095,669.73 | 7,081,845.24 | -991,172,558.24 | -168,982,743.65 |
每股收益 | ||||
其他综合收益 | 44,636,670.85 | 7,348,328.93 | 26,605,839.86 | 82,633,723.2 |
综合收益总额 | 127,732,340.58 | 14,430,174.17 | -964,566,718.38 | -86,349,020.45 |
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 | 17,563,701,540.7 | 20,229,586,868.26 | 20,589,088,036.98 | 20,857,038,272.57 |
非流动资产: | ||||
非流动资产合计 | 2,630,477,750.41 | 2,677,559,436.83 | 2,703,400,165.93 | 2,634,644,431.25 |
资产总计 | 20,194,179,291.11 | 22,907,146,305.09 | 23,292,488,202.91 | 23,491,682,703.82 |
流动负债: | ||||
流动负债合计 | 7,713,741,694.49 | 10,852,787,529.2 | 11,887,307,112.88 | 12,417,920,618.21 |
非流动负债: | ||||
非流动负债合计 | 8,942,058,183.97 | 8,628,718,804.18 | 8,016,471,292.49 | 6,806,568,672.76 |
负债合计 | 16,655,799,878.46 | 19,481,506,333.38 | 19,903,778,405.37 | 19,224,489,290.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,352,576,902.35 | 3,252,123,647.42 | 3,241,756,324.09 | 4,061,941,217.96 |
股东权益合计 | 3,538,379,412.65 | 3,425,639,971.71 | 3,388,709,797.54 | 4,267,193,412.85 |
负债和股东权益合计 | 20,194,179,291.11 | 22,907,146,305.09 | 23,292,488,202.91 | 23,491,682,703.82 |
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 | 1,142,703,243.17 | 630,284,339.81 | 1,904,570,669.94 | 1,339,244,528.71 |
经营活动现金流出小计 | 965,939,440.51 | 789,913,207.97 | 2,259,393,735.97 | 1,921,492,197.16 |
经营活动产生的现金流量净额 | 176,763,802.66 | -159,628,868.16 | -354,823,066.03 | -582,247,668.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 255,512,894.76 | 58,314,416.38 | 705,498,425.55 | 252,617,934.77 |
投资活动现金流出小计 | 135,004,336.02 | 68,180,000 | 477,293,765.35 | 84,039,570.67 |
投资活动产生的现金流量净额 | 120,508,558.74 | -9,865,583.62 | 228,204,660.2 | 168,578,364.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 733,940,000 | 701,940,000 | 3,596,835,938.77 | 2,694,600,519.44 |
筹资活动现金流出小计 | 1,225,698,591.06 | 857,201,623.34 | 4,481,446,314.57 | 3,293,430,407.27 |
筹资活动产生的现金流量净额 | -491,758,591.06 | -155,261,623.34 | -884,610,375.8 | -598,829,887.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -194,486,229.66 | -324,756,075.12 | -1,011,228,781.63 | -1,012,499,192.18 |
期末现金及现金等价物余额 | 1,492,173,890.17 | 1,361,904,044.71 | 1,686,660,119.83 | 1,685,389,709.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,486,229.66 | - | -1,011,228,781.63 | - |