流通市值:13.43亿 | 总市值:78.44亿 | ||
流通股本:1.66亿 | 总股本:9.67亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.03元。
截至2025年半年度最新股东权益472356.65万元,未分配利润166023.42万元。
截至2025年半年度最新总资产937164.75万元,负债464808.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,837,104,503.51 | 1,049,956,243.78 | 7,131,473,681.44 | 4,831,705,497.94 |
营业总成本 | 2,826,652,048.47 | 1,136,595,999.93 | 7,077,481,335.97 | 4,808,062,397.85 |
其他经营收益 | ||||
营业利润 | 12,449,257.11 | -84,216,264.84 | 64,300,046.03 | 40,096,467.13 |
利润总额 | 10,363,119.9 | -84,697,180.99 | 72,900,458.83 | 46,841,304.01 |
净利润 | 26,801,565.09 | -73,889,680.35 | 62,793,939.11 | 29,309,583.05 |
每股收益 | ||||
其他综合收益 | 330,019.25 | 500,337.95 | 213,403.46 | -222,081.93 |
综合收益总额 | 27,131,584.34 | -73,389,342.4 | 63,007,342.57 | 29,087,501.12 |
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 | 2,642,496,065.78 | 2,562,512,380.49 | 3,243,935,092.1 | 2,797,472,913.93 |
非流动资产: | ||||
非流动资产合计 | 6,729,151,463.64 | 6,786,959,599.78 | 6,827,497,268.62 | 6,799,838,041.57 |
资产总计 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.5 |
流动负债: | ||||
流动负债合计 | 3,578,433,748.03 | 3,538,827,141.55 | 4,105,671,520.76 | 3,585,216,970.23 |
非流动负债: | ||||
非流动负债合计 | 1,069,647,242.61 | 1,034,717,610.17 | 1,095,019,205.38 | 1,163,874,410.27 |
负债合计 | 4,648,080,990.64 | 4,573,544,751.72 | 5,200,690,726.14 | 4,749,091,380.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,723,958,860.26 | 4,775,435,712.94 | 4,869,494,164.66 | 4,845,682,369.47 |
股东权益合计 | 4,723,566,538.78 | 4,775,927,228.55 | 4,870,741,634.58 | 4,848,219,575 |
负债和股东权益合计 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.5 |
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 | 3,137,211,544.45 | 1,181,097,530.16 | 7,875,307,440.42 | 5,226,427,620.93 |
经营活动现金流出小计 | 3,655,901,230.93 | 1,864,213,276.8 | 7,361,091,139.3 | 5,725,430,875.58 |
经营活动产生的现金流量净额 | -518,689,686.48 | -683,115,746.64 | 514,216,301.12 | -499,003,254.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,439,680.2 | 6,689,680.2 | 23,736,092.54 | 23,736,092.54 |
投资活动现金流出小计 | 190,321,958.09 | 121,970,999.07 | 506,592,578.08 | 423,725,700.12 |
投资活动产生的现金流量净额 | -182,882,277.89 | -115,281,318.87 | -482,856,485.54 | -399,989,607.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 381,279,694.54 | 114,362,826.19 | 447,422,409.07 | 392,530,102.07 |
筹资活动现金流出小计 | 537,963,615.86 | 141,262,778.16 | 872,807,789.33 | 758,200,736.55 |
筹资活动产生的现金流量净额 | -156,683,921.32 | -26,899,951.97 | -425,385,380.26 | -365,670,634.48 |
汇率变动对现金及现金等价物的影响 | -32,793.02 | -29,014.84 | 91,667.31 | 83,816.06 |
现金及现金等价物净增加额 | -858,288,678.71 | -825,326,032.32 | -393,933,897.37 | -1,264,579,680.65 |
期末现金及现金等价物余额 | 651,822,674.17 | 684,785,320.56 | 1,510,111,352.88 | 639,465,569.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -858,288,678.71 | - | -393,933,897.37 | - |