流通市值:66.35亿 | 总市值:66.35亿 | ||
流通股本:28.72亿 | 总股本:28.72亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.01元。
截至2025年半年度最新股东权益467173.76万元,未分配利润-652744.13万元。
截至2025年半年度最新总资产4606224.65万元,负债4139050.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,514,550,606.41 | 7,443,574,570.49 | 29,639,841,320.65 | 24,169,889,350.12 |
营业总成本 | 15,659,389,656.75 | 7,620,821,717.4 | 33,965,580,168.94 | 27,266,609,115.7 |
其他经营收益 | ||||
营业利润 | 71,408,225.46 | 22,783,859.79 | -4,526,122,939.61 | -3,055,976,934.53 |
利润总额 | 69,595,457.67 | 20,717,628.82 | -4,513,111,858.81 | -3,018,747,415.48 |
净利润 | 54,277,593.97 | 15,690,157.31 | -3,376,573,365.28 | -2,299,755,872.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 54,277,593.97 | 15,690,157.31 | -3,376,573,365.28 | -2,299,755,872.94 |
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 | 17,959,731,842.2 | 17,162,851,947.05 | 15,386,906,581.67 | 16,694,894,216 |
非流动资产: | ||||
非流动资产合计 | 28,102,514,672.31 | 27,655,709,873.28 | 26,772,676,716.17 | 26,310,901,648.41 |
资产总计 | 46,062,246,514.51 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 |
流动负债: | ||||
流动负债合计 | 32,583,479,215.51 | 32,181,927,377.52 | 32,084,624,168.31 | 32,051,253,121.26 |
非流动负债: | ||||
非流动负债合计 | 8,807,029,692.69 | 8,111,104,758.04 | 5,654,135,256.34 | 5,505,956,013.02 |
负债合计 | 41,390,508,908.2 | 40,293,032,135.56 | 37,738,759,424.65 | 37,557,209,134.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,702,883,976.91 | 2,675,447,072.36 | 2,647,339,586.62 | 3,746,499,983.61 |
股东权益合计 | 4,671,737,606.31 | 4,525,529,684.77 | 4,420,823,873.19 | 5,448,586,730.13 |
负债和股东权益合计 | 46,062,246,514.51 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 |
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 | 17,066,599,759.04 | 9,154,587,730.73 | 33,716,948,133.3 | 25,207,612,970.7 |
经营活动现金流出小计 | 16,938,605,286.14 | 9,047,053,287.35 | 35,022,383,811.34 | 27,007,152,591.6 |
经营活动产生的现金流量净额 | 127,994,472.9 | 107,534,443.38 | -1,305,435,678.04 | -1,799,539,620.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,426,079.49 | 700,729.86 | 73,374,585.74 | 16,617,881.54 |
投资活动现金流出小计 | 535,457,202.15 | 339,993,800.23 | 1,205,124,504.27 | 613,543,570.19 |
投资活动产生的现金流量净额 | -533,031,122.66 | -339,293,070.37 | -1,131,749,918.53 | -596,925,688.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,367,271,220 | 4,780,421,220 | 12,255,826,429.48 | 9,528,720,831.46 |
筹资活动现金流出小计 | 5,907,499,413.63 | 4,342,772,369.51 | 10,937,159,597.48 | 8,064,975,947.41 |
筹资活动产生的现金流量净额 | 459,771,806.37 | 437,648,850.49 | 1,318,666,832 | 1,463,744,884.05 |
汇率变动对现金及现金等价物的影响 | 678,015.24 | 101,582.38 | 1,147,329.41 | 109,569.34 |
现金及现金等价物净增加额 | 55,413,171.85 | 205,991,805.88 | -1,117,371,435.16 | -932,610,856.16 |
期末现金及现金等价物余额 | 378,415,173.18 | 528,993,807.21 | 323,002,001.33 | 507,762,580.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,413,171.85 | - | -1,117,371,435.16 | - |