流通市值:86.18亿 | 总市值:95.31亿 | ||
流通股本:12.96亿 | 总股本:14.33亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.04元。
截至2025年半年度最新股东权益590152.45万元,未分配利润238815.29万元。
截至2025年半年度最新总资产866238.31万元,负债276085.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,629,302,342.86 | 1,189,302,584.84 | 5,479,327,514.77 | 4,050,011,604.38 |
营业总成本 | 2,640,538,317.26 | 1,216,191,465.9 | 5,606,021,199.97 | 4,145,662,943.9 |
其他经营收益 | ||||
营业利润 | 59,013,136.73 | -21,967,128.57 | 44,263,036.07 | 26,471,575.57 |
利润总额 | 59,361,509.25 | -21,753,569.14 | 70,463,415.67 | 51,028,814.36 |
净利润 | 57,323,968.51 | -21,639,882.48 | 70,294,953.3 | 48,919,110.08 |
每股收益 | ||||
其他综合收益 | 2,385,754.67 | 2,532,897.85 | 1,657,811.89 | 4,696,369.16 |
综合收益总额 | 59,709,723.18 | -19,106,984.63 | 71,952,765.19 | 53,615,479.24 |
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 | 3,495,189,741.24 | 3,507,595,027.89 | 3,772,226,498.31 | 3,323,179,539.63 |
非流动资产: | ||||
非流动资产合计 | 5,167,193,328.23 | 5,173,389,235.22 | 4,991,512,210.89 | 5,051,624,757.62 |
资产总计 | 8,662,383,069.47 | 8,680,984,263.11 | 8,763,738,709.2 | 8,374,804,297.25 |
流动负债: | ||||
流动负债合计 | 1,612,982,781.18 | 1,777,613,454.64 | 1,907,566,018.73 | 1,544,494,689.62 |
非流动负债: | ||||
非流动负债合计 | 1,147,875,760.82 | 1,065,565,359.14 | 1,013,191,058.85 | 1,255,220,676.1 |
负债合计 | 2,760,858,542 | 2,843,178,813.78 | 2,920,757,077.58 | 2,799,715,365.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,888,773,715.64 | 5,820,625,051.77 | 5,827,583,687.87 | 5,566,366,833.44 |
股东权益合计 | 5,901,524,527.47 | 5,837,805,449.33 | 5,842,981,631.62 | 5,575,088,931.53 |
负债和股东权益合计 | 8,662,383,069.47 | 8,680,984,263.11 | 8,763,738,709.2 | 8,374,804,297.25 |
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 | 2,567,915,804.69 | 1,240,619,304.43 | 5,574,067,499.64 | 3,941,120,923.79 |
经营活动现金流出小计 | 3,059,329,306.95 | 1,537,610,112.68 | 5,396,774,198.01 | 3,935,488,725.51 |
经营活动产生的现金流量净额 | -491,413,502.26 | -296,990,808.25 | 177,293,301.63 | 5,632,198.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 684,995,778.01 | 296,897,401.22 | 640,732,914.93 | 292,469,114.36 |
投资活动现金流出小计 | 907,105,855.56 | 662,917,788.83 | 956,849,480.38 | 660,788,654.89 |
投资活动产生的现金流量净额 | -222,110,077.55 | -366,020,387.61 | -316,116,565.45 | -368,319,540.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,041,018,591.42 | 596,027,315.21 | 1,715,343,564.51 | 1,211,622,583.43 |
筹资活动现金流出小计 | 882,601,070.16 | 490,514,805.1 | 1,340,399,527.68 | 1,044,908,098.22 |
筹资活动产生的现金流量净额 | 158,417,521.26 | 105,512,510.11 | 374,944,036.83 | 166,714,485.21 |
汇率变动对现金及现金等价物的影响 | 2,755,115.42 | 488,632.42 | -15,120,709.63 | -9,993,032.22 |
现金及现金等价物净增加额 | -552,350,943.13 | -557,010,053.33 | 221,000,063.38 | -205,965,889.26 |
期末现金及现金等价物余额 | 886,872,027.88 | 882,212,917.68 | 1,439,222,971.01 | 1,012,257,018.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -552,350,943.13 | - | 221,000,063.38 | - |