流通市值:428.29亿 | 总市值:470.70亿 | ||
流通股本:11.46亿 | 总股本:12.60亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.06元。
截至2025年半年度最新股东权益267357.19万元,未分配利润-146659.95万元。
截至2025年半年度最新总资产454571.40万元,负债187214.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,306,403,506.02 | 623,017,322.04 | 4,107,170,805.05 | 2,944,950,911.46 |
营业总成本 | 1,316,027,996.19 | 647,098,840.03 | 4,133,634,512.6 | 2,912,719,437.51 |
其他经营收益 | ||||
营业利润 | 74,595,066.03 | 64,752,504.02 | -107,561,759.98 | 8,662,943.14 |
利润总额 | 74,171,272.34 | 64,598,162.8 | -110,817,114.14 | 6,237,208.56 |
净利润 | 70,864,693 | 62,804,961.57 | -112,022,910.8 | 2,967,083.51 |
每股收益 | ||||
其他综合收益 | -581,600.29 | -603,856.86 | 4,606,007.69 | -666,836.98 |
综合收益总额 | 70,283,092.71 | 62,201,104.71 | -107,416,903.11 | 2,300,246.53 |
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 | 3,701,985,010.22 | 4,271,539,795.01 | 4,471,888,206.6 | 4,625,484,703.06 |
非流动资产: | ||||
非流动资产合计 | 843,729,037.27 | 866,153,624.92 | 912,883,855.61 | 959,577,270.66 |
资产总计 | 4,545,714,047.49 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 |
流动负债: | ||||
流动负债合计 | 1,534,084,289.35 | 1,973,438,453.64 | 2,234,010,427.6 | 2,129,180,159.42 |
非流动负债: | ||||
非流动负债合计 | 338,057,826.9 | 520,926,696.91 | 570,533,995.85 | 756,351,114.96 |
负债合计 | 1,872,142,116.25 | 2,494,365,150.55 | 2,804,544,423.45 | 2,885,531,274.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,571,356,525.13 | 2,535,715,786.62 | 2,470,071,021.48 | 2,593,752,732.94 |
股东权益合计 | 2,673,571,931.24 | 2,643,328,269.38 | 2,580,227,638.76 | 2,699,530,699.34 |
负债和股东权益合计 | 4,545,714,047.49 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 |
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 | 1,935,980,062.31 | 746,809,605.51 | 4,647,885,596.72 | 3,033,714,329.41 |
经营活动现金流出小计 | 1,642,512,634.29 | 697,144,666.23 | 3,873,308,994.4 | 2,840,578,308.25 |
经营活动产生的现金流量净额 | 293,467,428.02 | 49,664,939.28 | 774,576,602.32 | 193,136,021.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,387,791,168.52 | 524,170,249.27 | 1,055,679,917.64 | 781,877,286.56 |
投资活动现金流出小计 | 1,541,481,737.3 | 767,217,517.57 | 827,617,614.16 | 639,246,023.35 |
投资活动产生的现金流量净额 | -153,690,568.78 | -243,047,268.3 | 228,062,303.48 | 142,631,263.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 252,556,599.2 | 241,400,000 | 1,637,706,912.91 | 1,081,937,823.57 |
筹资活动现金流出小计 | 757,909,353.34 | 383,477,900.73 | 2,206,948,720.35 | 1,097,859,836.09 |
筹资活动产生的现金流量净额 | -505,352,754.14 | -142,077,900.73 | -569,241,807.44 | -15,922,012.52 |
汇率变动对现金及现金等价物的影响 | 54,531.22 | -771,521.51 | 565,540.5 | 65,818.49 |
现金及现金等价物净增加额 | -365,521,363.68 | -336,231,751.26 | 433,962,638.86 | 319,911,090.34 |
期末现金及现金等价物余额 | 1,087,002,845.52 | 1,116,292,457.94 | 1,452,524,209.2 | 1,338,472,660.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -365,521,363.68 | - | 433,962,638.86 | - |