流通市值:124.36亿 | 总市值:318.69亿 | ||
流通股本:4.03亿 | 总股本:10.33亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.05元。
截至2025年半年度最新股东权益372894.60万元,未分配利润24193.53万元。
截至2025年半年度最新总资产824455.11万元,负债451560.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,517,297,732.76 | 694,998,627.35 | 4,354,574,448.43 | 2,926,239,070.31 |
营业总成本 | 1,522,258,232.39 | 688,128,435.97 | 4,188,508,451.51 | 2,853,599,044.59 |
其他经营收益 | ||||
营业利润 | 49,866,743.04 | 37,025,608.63 | 266,264,690.17 | 171,433,985.8 |
利润总额 | 50,563,079.8 | 37,107,837.24 | 310,438,469.07 | 214,770,446.48 |
净利润 | 49,905,384.8 | 34,865,320.96 | 264,722,627.42 | 185,679,359.31 |
每股收益 | ||||
其他综合收益 | - | - | -11,240,300.68 | -10,183,122.4 |
综合收益总额 | 49,905,384.8 | 34,865,320.96 | 253,482,326.74 | 175,496,236.91 |
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 | 5,282,783,109.04 | 5,206,204,531.12 | 5,147,596,071.47 | 5,254,696,524.76 |
非流动资产: | ||||
非流动资产合计 | 2,961,767,941.38 | 2,997,630,640.18 | 3,016,374,115.35 | 3,037,032,797.69 |
资产总计 | 8,244,551,050.42 | 8,203,835,171.3 | 8,163,970,186.82 | 8,291,729,322.45 |
流动负债: | ||||
流动负债合计 | 4,060,630,964.93 | 4,026,373,852.59 | 3,999,854,949.18 | 4,170,906,729.37 |
非流动负债: | ||||
非流动负债合计 | 454,974,075.1 | 461,153,774.39 | 484,205,387.33 | 522,700,622.81 |
负债合计 | 4,515,605,040.03 | 4,487,527,626.98 | 4,484,060,336.51 | 4,693,607,352.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,670,422,132.07 | 3,658,339,889.46 | 3,622,743,128.35 | 3,542,901,168.25 |
股东权益合计 | 3,728,946,010.39 | 3,716,307,544.32 | 3,679,909,850.31 | 3,598,121,970.27 |
负债和股东权益合计 | 8,244,551,050.42 | 8,203,835,171.3 | 8,163,970,186.82 | 8,291,729,322.45 |
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 | 1,258,100,523.76 | 665,453,601.55 | 3,973,527,032.03 | 2,224,288,475.39 |
经营活动现金流出小计 | 2,111,845,005.83 | 1,154,809,032.33 | 3,782,406,869.53 | 2,928,545,070.33 |
经营活动产生的现金流量净额 | -853,744,482.07 | -489,355,430.78 | 191,120,162.5 | -704,256,594.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 218,075,323 | 204,269,700 | 519,997,562.06 | 320,248,530.11 |
投资活动现金流出小计 | 658,385,808.44 | 227,139,329.78 | 750,079,184.4 | 475,169,586 |
投资活动产生的现金流量净额 | -440,310,485.44 | -22,869,629.78 | -230,081,622.34 | -154,921,055.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 499,968,600 | 319,968,600 | 577,008,200 | 576,000,000 |
筹资活动现金流出小计 | 5,508,979.68 | 1,621,623.25 | 384,375,680.29 | 106,777,594.45 |
筹资活动产生的现金流量净额 | 494,459,620.32 | 318,346,976.75 | 192,632,519.71 | 469,222,405.55 |
汇率变动对现金及现金等价物的影响 | 285,064.51 | -287,681.21 | -135,467.13 | -62,529.82 |
现金及现金等价物净增加额 | -799,310,282.68 | -194,165,765.02 | 153,535,592.74 | -390,017,775.1 |
期末现金及现金等价物余额 | 1,479,432,863.21 | 2,084,567,817.6 | 2,278,743,145.89 | 1,735,189,778.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -799,310,282.68 | - | 153,535,592.74 | - |