流通市值:157.51亿 | 总市值:157.94亿 | ||
流通股本:6.58亿 | 总股本:6.60亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.02元。
截至2025年半年度最新股东权益275084.98万元,未分配利润93314.05万元。
截至2025年半年度最新总资产858034.24万元,负债582949.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,216,097,359.13 | 1,069,367,886.08 | 4,171,725,794.86 | 3,241,732,255.1 |
营业总成本 | 2,167,308,219.86 | 1,031,933,862.61 | 4,270,155,063.58 | 3,169,557,229.39 |
其他经营收益 | ||||
营业利润 | 91,667,170.31 | 47,711,259.88 | -944,396,492.34 | 116,605,404.65 |
利润总额 | 92,596,994.5 | 48,637,232.71 | -953,551,438.78 | 119,416,932.2 |
净利润 | 55,938,059.82 | 31,214,363.25 | -961,728,649.27 | 102,565,455.03 |
每股收益 | ||||
其他综合收益 | -71,879.55 | 335,683.49 | 271,184.19 | -266,119.7 |
综合收益总额 | 55,866,180.27 | 31,550,046.74 | -961,457,465.08 | 102,299,335.33 |
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 | 3,233,905,835.34 | 3,570,568,624.18 | 3,788,227,522.05 | 4,572,997,329.95 |
非流动资产: | ||||
非流动资产合计 | 5,346,436,584.33 | 4,848,776,713.91 | 4,753,772,350.38 | 5,157,952,373.77 |
资产总计 | 8,580,342,419.67 | 8,419,345,338.09 | 8,541,999,872.43 | 9,730,949,703.72 |
流动负债: | ||||
流动负债合计 | 3,357,006,533.9 | 3,262,585,396.66 | 3,782,834,192.91 | 3,911,749,894.18 |
非流动负债: | ||||
非流动负债合计 | 2,472,486,075.49 | 2,407,979,996.97 | 2,041,245,255.6 | 1,984,585,227.72 |
负债合计 | 5,829,492,609.39 | 5,670,565,393.63 | 5,824,079,448.51 | 5,896,335,121.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,308,285,210.4 | 2,299,873,929.56 | 2,294,445,620.37 | 3,366,715,660.34 |
股东权益合计 | 2,750,849,810.28 | 2,748,779,944.46 | 2,717,920,423.92 | 3,834,614,581.82 |
负债和股东权益合计 | 8,580,342,419.67 | 8,419,345,338.09 | 8,541,999,872.43 | 9,730,949,703.72 |
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 | 2,705,353,521.92 | 1,465,717,706.14 | 4,473,716,452.66 | 2,629,130,180.28 |
经营活动现金流出小计 | 2,325,827,023.95 | 1,318,487,492.39 | 4,566,428,843.06 | 2,686,114,179.66 |
经营活动产生的现金流量净额 | 379,526,497.97 | 147,230,213.75 | -92,712,390.4 | -56,983,999.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 310,283,362.39 | 243,736,353.27 | 1,051,990,732.4 | 1,080 |
投资活动现金流出小计 | 1,093,987,059.63 | 343,219,405.23 | 3,032,997,668.4 | 1,595,362,389.95 |
投资活动产生的现金流量净额 | -783,703,697.24 | -99,483,051.96 | -1,981,006,936 | -1,595,361,309.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,929,357,585.53 | 856,091,324.9 | 4,355,493,968.86 | 3,539,083,644.14 |
筹资活动现金流出小计 | 1,570,289,533.21 | 727,161,882.87 | 2,025,757,973.09 | 1,584,071,605.33 |
筹资活动产生的现金流量净额 | 359,068,052.32 | 128,929,442.03 | 2,329,735,995.77 | 1,955,012,038.81 |
汇率变动对现金及现金等价物的影响 | 806,780.44 | 166,425.19 | 2,674,218.26 | 117,277.98 |
现金及现金等价物净增加额 | -44,302,366.51 | 176,843,029.01 | 258,690,887.63 | 302,784,007.46 |
期末现金及现金等价物余额 | 836,397,843.76 | 1,057,543,239.28 | 880,700,210.27 | 924,793,330.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,302,366.51 | - | 258,690,887.63 | - |