流通市值:30.51亿 | 总市值:30.51亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润1.35亿元,每股收益0.24元。
截至2025年半年度最新股东权益170321.95万元,未分配利润-31970.21万元。
截至2025年半年度最新总资产616137.90万元,负债445815.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,747,417,719.8 | 846,269,021.73 | 4,933,163,433.81 | 3,248,601,459.24 |
营业总成本 | 1,853,261,461.04 | 872,069,110.58 | 5,213,310,972.44 | 3,442,113,509.33 |
其他经营收益 | ||||
营业利润 | 140,867,405.44 | -15,055,421.11 | -77,755,763.56 | 53,466,365.37 |
利润总额 | 139,771,743.11 | -14,705,877.25 | -74,875,527.78 | 52,510,952.52 |
净利润 | 134,820,862.27 | -15,218,850.83 | -86,484,188.91 | 43,749,680.94 |
每股收益 | ||||
其他综合收益 | -1,462,640.79 | -3,535,314.38 | 20,423,630.81 | 2,135,025.94 |
综合收益总额 | 133,358,221.48 | -18,754,165.21 | -66,060,558.1 | 45,884,706.88 |
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 | 3,093,797,591.91 | 3,017,016,047.04 | 2,904,698,718.5 | 3,531,558,124.77 |
非流动资产: | ||||
非流动资产合计 | 3,067,581,405.15 | 3,043,890,011.78 | 3,089,611,167.95 | 3,182,309,326.6 |
资产总计 | 6,161,378,997.06 | 6,060,906,058.82 | 5,994,309,886.45 | 6,713,867,451.37 |
流动负债: | ||||
流动负债合计 | 2,992,296,746.61 | 2,934,368,908.5 | 2,980,795,579.57 | 3,039,945,040.48 |
非流动负债: | ||||
非流动负债合计 | 1,465,862,790.22 | 1,575,430,076.78 | 1,443,653,068.13 | 1,988,963,607.63 |
负债合计 | 4,458,159,536.83 | 4,509,798,985.28 | 4,424,448,647.7 | 5,028,908,648.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 447,530,078.91 | 342,291,911.89 | 361,601,563.96 | 489,945,147.48 |
股东权益合计 | 1,703,219,460.23 | 1,551,107,073.54 | 1,569,861,238.75 | 1,684,958,803.26 |
负债和股东权益合计 | 6,161,378,997.06 | 6,060,906,058.82 | 5,994,309,886.45 | 6,713,867,451.37 |
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 | 2,229,308,601.1 | 1,117,157,340.26 | 5,807,884,014.36 | 4,159,801,480.14 |
经营活动现金流出小计 | 1,850,840,890.61 | 1,107,071,821.26 | 5,282,474,615.6 | 4,258,243,015.07 |
经营活动产生的现金流量净额 | 378,467,710.49 | 10,085,519 | 525,409,398.76 | -98,441,534.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,658,231.92 | 14,723,240.8 | 16,019,357.89 | 17,317,917.84 |
投资活动现金流出小计 | 127,438,482.88 | 22,006,783.76 | 466,434,835.2 | 286,400,713.56 |
投资活动产生的现金流量净额 | -112,780,250.96 | -7,283,542.96 | -450,415,477.31 | -269,082,795.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 785,931,478.84 | 219,221,000 | 2,093,966,160.47 | 1,202,652,322.46 |
筹资活动现金流出小计 | 809,054,807.29 | 136,197,827.73 | 1,969,753,812.76 | 689,741,814.01 |
筹资活动产生的现金流量净额 | -23,123,328.45 | 83,023,172.27 | 124,212,347.71 | 512,910,508.45 |
汇率变动对现金及现金等价物的影响 | 2,334,526.81 | 177,702.1 | 3,444,233.07 | 200,287.26 |
现金及现金等价物净增加额 | 244,898,657.89 | 86,002,850.41 | 202,650,502.23 | 145,586,465.06 |
期末现金及现金等价物余额 | 1,128,700,543.88 | 969,837,110.67 | 883,801,885.99 | 826,737,848.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 244,898,657.89 | - | 202,650,502.23 | - |