流通市值:97.43亿 | 总市值:97.61亿 | ||
流通股本:16.16亿 | 总股本:16.19亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.01元。
截至2025年半年度最新股东权益514445.37万元,未分配利润48930.06万元。
截至2025年半年度最新总资产767294.32万元,负债252848.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 925,159,120.06 | 486,432,558.84 | 1,938,465,657.86 | 1,444,477,964.62 |
营业总成本 | 892,850,523.47 | 466,678,445.96 | 1,859,241,448.52 | 1,375,713,221.67 |
其他经营收益 | ||||
营业利润 | 24,780,775.8 | 15,998,250.07 | -336,143,325.92 | 1,715,558.06 |
利润总额 | 19,295,294.1 | 12,599,014.68 | -336,881,230.27 | 3,086,801.44 |
净利润 | 12,623,205.93 | 8,313,435.12 | -333,887,461.91 | 10,234,312.62 |
每股收益 | ||||
其他综合收益 | - | - | 3,828,942.94 | - |
综合收益总额 | 12,623,205.93 | 8,313,435.12 | -330,058,518.97 | 10,234,312.62 |
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 | 3,240,546,292.58 | 3,123,540,366.39 | 2,890,751,484.57 | 2,775,226,104.05 |
非流动资产: | ||||
非流动资产合计 | 4,432,396,876.13 | 4,469,401,830.02 | 4,565,292,621.8 | 4,834,704,756.11 |
资产总计 | 7,672,943,168.71 | 7,592,942,196.41 | 7,456,044,106.37 | 7,609,930,860.16 |
流动负债: | ||||
流动负债合计 | 2,438,213,104.56 | 2,362,252,433.48 | 2,228,294,388.64 | 2,054,055,029.19 |
非流动负债: | ||||
非流动负债合计 | 90,276,334.85 | 90,545,804.44 | 95,919,194.36 | 95,340,411.11 |
负债合计 | 2,528,489,439.41 | 2,452,798,237.92 | 2,324,213,583 | 2,149,395,440.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,153,165,463.63 | 5,148,301,694.14 | 5,139,071,751.73 | 5,466,912,403.08 |
股东权益合计 | 5,144,453,729.3 | 5,140,143,958.49 | 5,131,830,523.37 | 5,460,535,419.86 |
负债和股东权益合计 | 7,672,943,168.71 | 7,592,942,196.41 | 7,456,044,106.37 | 7,609,930,860.16 |
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 | 864,300,595.69 | 415,838,037.1 | 1,547,184,004.1 | 1,218,568,767.71 |
经营活动现金流出小计 | 863,038,479.89 | 440,707,959.99 | 1,372,349,133.53 | 1,079,072,709.77 |
经营活动产生的现金流量净额 | 1,262,115.8 | -24,869,922.89 | 174,834,870.57 | 139,496,057.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 411,730,729.06 | 395,206,156.38 | 42,125,374.19 | 127,442,002.71 |
投资活动现金流出小计 | 354,672,262.04 | 46,905,875.39 | 569,518,780.19 | 232,744,777.1 |
投资活动产生的现金流量净额 | 57,058,467.02 | 348,300,280.99 | -527,393,406 | -105,302,774.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,461,500,000 | 819,100,000 | 2,774,199,490 | 2,179,199,490 |
筹资活动现金流出小计 | 1,072,270,504 | 535,272,405.83 | 2,770,737,620.28 | 2,267,819,424.53 |
筹资活动产生的现金流量净额 | 389,229,496 | 283,827,594.17 | 3,461,869.72 | -88,619,934.53 |
汇率变动对现金及现金等价物的影响 | 3,156,614.34 | 8,909,457.06 | 35,694,131.36 | 13,615,220.99 |
现金及现金等价物净增加额 | 450,706,693.16 | 616,167,409.33 | -313,402,534.35 | -40,811,429.99 |
期末现金及现金等价物余额 | 1,386,835,010.58 | 1,552,295,726.75 | 936,128,317.42 | 1,208,719,421.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 450,706,693.16 | - | -313,402,534.35 | - |