流通市值:30.35亿 | 总市值:48.22亿 | ||
流通股本:6.76亿 | 总股本:10.74亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.02元。
截至2025年半年度最新股东权益613958.31万元,未分配利润476878.79万元。
截至2025年半年度最新总资产1311788.17万元,负债697829.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,598,286,450.04 | 754,337,708.14 | 4,424,224,197.71 | 3,206,555,034.28 |
营业总成本 | 1,536,129,791.61 | 701,699,289.46 | 4,114,643,580.92 | 3,005,791,720.57 |
其他经营收益 | ||||
营业利润 | 15,206,578.49 | 36,663,006.36 | 159,874,694.8 | 170,536,289.61 |
利润总额 | 14,849,098.3 | 36,635,051.21 | 159,360,814.59 | 170,974,879.38 |
净利润 | 17,306,590.06 | 33,038,213.69 | 146,168,290.32 | 151,049,112.36 |
每股收益 | ||||
其他综合收益 | 1,859,278.02 | 1,269,025.33 | 113,857,440.93 | 29,288,910.17 |
综合收益总额 | 19,165,868.08 | 34,307,239.02 | 260,025,731.25 | 180,338,022.53 |
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 | 5,703,388,208.31 | 5,642,779,965.51 | 6,146,558,825.91 | 6,345,306,229.6 |
非流动资产: | ||||
非流动资产合计 | 7,414,493,470.06 | 7,411,122,408.34 | 7,408,828,399.3 | 7,206,422,761.92 |
资产总计 | 13,117,881,678.37 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 |
流动负债: | ||||
流动负债合计 | 4,592,901,683.73 | 4,689,272,869.1 | 5,191,326,493.57 | 5,521,033,713.68 |
非流动负债: | ||||
非流动负债合计 | 2,385,396,859.52 | 2,156,211,287.34 | 2,189,949,753.25 | 1,937,419,839.49 |
负债合计 | 6,978,298,543.25 | 6,845,484,156.44 | 7,381,276,246.82 | 7,458,453,553.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,091,258,814.16 | 6,160,099,362.22 | 6,125,803,906.35 | 6,044,984,714.61 |
股东权益合计 | 6,139,583,135.12 | 6,208,418,217.41 | 6,174,110,978.39 | 6,093,275,438.35 |
负债和股东权益合计 | 13,117,881,678.37 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 |
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 | 1,725,169,511.01 | 819,187,282.19 | 4,615,555,164.42 | 3,225,227,509.53 |
经营活动现金流出小计 | 1,991,516,738.86 | 1,125,313,235.17 | 4,344,661,070.99 | 3,378,472,090.7 |
经营活动产生的现金流量净额 | -266,347,227.85 | -306,125,952.98 | 270,894,093.43 | -153,244,581.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,693,951.27 | 7,716,254 | 10,161,087.41 | 5,119,741.51 |
投资活动现金流出小计 | 15,143,990.05 | 9,811,977.62 | 258,855,539.89 | 216,240,638.07 |
投资活动产生的现金流量净额 | 32,549,961.22 | -2,095,723.62 | -248,694,452.48 | -211,120,896.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,084,093,245.05 | 538,035,229.99 | 3,967,291,354.43 | 3,275,600,944.44 |
筹资活动现金流出小计 | 2,125,925,758.33 | 598,066,834.96 | 3,738,674,210.69 | 2,958,912,286.2 |
筹资活动产生的现金流量净额 | -41,832,513.28 | -60,031,604.97 | 228,617,143.74 | 316,688,658.24 |
汇率变动对现金及现金等价物的影响 | 3,502,591.55 | -114,443.42 | 1,247,313.23 | 1,449,044.32 |
现金及现金等价物净增加额 | -272,127,188.36 | -368,367,724.99 | 252,064,097.92 | -46,227,775.17 |
期末现金及现金等价物余额 | 759,598,027.98 | 663,357,491.35 | 1,031,725,216.34 | 733,433,343.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -272,127,188.36 | - | 252,064,097.92 | - |