流通市值:104.71亿 | 总市值:104.75亿 | ||
流通股本:24.58亿 | 总股本:24.59亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.01元。
截至2025年半年度最新股东权益491228.73万元,未分配利润-58432.14万元。
截至2025年半年度最新总资产1368469.82万元,负债877241.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,635,115,208.93 | 1,214,307,983.07 | 3,883,475,565.13 | 2,798,538,215.4 |
营业总成本 | 2,571,597,853.21 | 1,190,563,034.94 | 3,825,084,831.53 | 2,716,214,753.1 |
其他经营收益 | ||||
营业利润 | 28,568,725.97 | 5,293,147.06 | 36,686,064 | 58,924,229.49 |
利润总额 | 26,899,934.66 | 4,645,780.36 | 27,980,286.55 | 57,131,616.95 |
净利润 | 20,662,293.37 | 6,989,543.88 | 28,884,120.52 | 60,187,030.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,662,293.37 | 6,989,543.88 | 28,884,120.52 | 60,187,030.14 |
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 | 3,607,251,736.23 | 3,116,015,653.98 | 2,904,545,558.24 | 2,958,947,846.88 |
非流动资产: | ||||
非流动资产合计 | 10,077,446,506.86 | 10,017,884,255.75 | 9,773,298,629.74 | 9,082,303,943.54 |
资产总计 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 |
流动负债: | ||||
流动负债合计 | 7,339,511,810.79 | 6,326,015,615.81 | 6,035,433,786.44 | 5,594,204,684.66 |
非流动负债: | ||||
非流动负债合计 | 1,432,899,099.88 | 1,909,269,710.99 | 1,750,785,362.49 | 1,524,119,157.09 |
负债合计 | 8,772,410,910.67 | 8,235,285,326.8 | 7,786,219,148.93 | 7,118,323,841.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,412,520,960.29 | 4,398,723,504.61 | 4,390,453,748.11 | 4,424,823,803.22 |
股东权益合计 | 4,912,287,332.42 | 4,898,614,582.93 | 4,891,625,039.05 | 4,922,927,948.67 |
负债和股东权益合计 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 |
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 | 1,618,077,695.51 | 750,035,357.94 | 2,383,133,671.56 | 2,312,826,541.38 |
经营活动现金流出小计 | 1,563,468,256.14 | 682,806,461.99 | 2,292,879,708.22 | 2,247,664,028.71 |
经营活动产生的现金流量净额 | 54,609,439.37 | 67,228,895.95 | 90,253,963.34 | 65,162,512.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,005,122.9 | 508,097.9 | 3,836,295 | 3,464,155 |
投资活动现金流出小计 | 183,058,619.71 | 154,128,535.11 | 434,829,931.75 | 325,382,233.39 |
投资活动产生的现金流量净额 | -182,053,496.81 | -153,620,437.21 | -430,993,636.75 | -321,918,078.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,607,211,704.73 | 1,668,567,665.27 | 8,233,875,945.56 | 5,256,758,277.8 |
筹资活动现金流出小计 | 3,217,171,807.25 | 1,689,717,662.58 | 7,830,021,195.13 | 4,731,138,810.23 |
筹资活动产生的现金流量净额 | 390,039,897.48 | -21,149,997.31 | 403,854,750.43 | 525,619,467.57 |
汇率变动对现金及现金等价物的影响 | 4,897,627.49 | 3,443,776.96 | 11,667,986.55 | 8,677,028.36 |
现金及现金等价物净增加额 | 267,493,467.53 | -104,097,761.61 | 74,783,063.57 | 277,540,930.21 |
期末现金及现金等价物余额 | 470,759,491.65 | 99,168,262.51 | 203,266,024.12 | 406,023,890.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 267,493,467.53 | - | 74,783,063.57 | - |