流通市值:136.88亿 | 总市值:156.67亿 | ||
流通股本:8.08亿 | 总股本:9.25亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.06元。
截至2025年半年度最新股东权益292337.77万元,未分配利润92430.96万元。
截至2025年半年度最新总资产1103958.10万元,负债811620.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,609,315,432.03 | 1,059,959,157.67 | 4,589,397,832.7 | 3,338,764,469.83 |
营业总成本 | 2,595,627,681.58 | 1,099,841,577.94 | 5,030,491,546.44 | 3,476,214,865.44 |
其他经营收益 | ||||
营业利润 | 59,422,844.35 | 1,548,244.82 | -542,437,024.46 | -101,985,237.31 |
利润总额 | 79,148,836.07 | 12,658,696.47 | -561,193,707.15 | -95,125,581.18 |
净利润 | 63,237,801.29 | 12,844,636.86 | -522,911,181.83 | -102,874,016.53 |
每股收益 | ||||
其他综合收益 | -2,757,057.1 | 27,576,930.94 | -9,761,181.36 | 2,742,819.86 |
综合收益总额 | 60,480,744.19 | 40,421,567.8 | -532,672,363.19 | -100,131,196.67 |
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 | 3,512,395,482.44 | 3,620,264,914.15 | 3,660,619,417.44 | 3,970,667,279.52 |
非流动资产: | ||||
非流动资产合计 | 7,527,185,531.52 | 7,445,002,522.35 | 7,529,683,619.62 | 7,525,363,011.76 |
资产总计 | 11,039,581,013.96 | 11,065,267,436.5 | 11,190,303,037.06 | 11,496,030,291.28 |
流动负债: | ||||
流动负债合计 | 6,659,157,461.54 | 6,617,188,077.09 | 6,553,420,776.61 | 6,389,905,365.64 |
非流动负债: | ||||
非流动负债合计 | 1,457,045,860.97 | 1,559,213,311.07 | 1,793,716,147.99 | 1,821,039,419.22 |
负债合计 | 8,116,203,322.51 | 8,176,401,388.16 | 8,347,136,924.6 | 8,210,944,784.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,746,932,752.61 | 2,713,052,327.36 | 2,671,269,113.39 | 3,080,099,947.09 |
股东权益合计 | 2,923,377,691.45 | 2,888,866,048.34 | 2,843,166,112.46 | 3,285,085,506.42 |
负债和股东权益合计 | 11,039,581,013.96 | 11,065,267,436.5 | 11,190,303,037.06 | 11,496,030,291.28 |
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 | 1,652,368,729.12 | 843,466,454.3 | 3,015,835,167.18 | 1,884,153,389.96 |
经营活动现金流出小计 | 1,431,097,917.32 | 862,174,866.35 | 3,126,704,177.54 | 1,943,815,921.78 |
经营活动产生的现金流量净额 | 221,270,811.8 | -18,708,412.05 | -110,869,010.36 | -59,662,531.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,902,553.06 | 17,321,454.94 | 132,590,092.91 | 110,001,324.85 |
投资活动现金流出小计 | 288,184,699.83 | 123,140,907.1 | 476,527,335.06 | 463,455,123.73 |
投资活动产生的现金流量净额 | -267,282,146.77 | -105,819,452.16 | -343,937,242.15 | -353,453,798.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,938,626,849.9 | 1,324,600,729.9 | 4,018,140,467.44 | 2,703,553,334.44 |
筹资活动现金流出小计 | 1,893,916,509.73 | 1,145,610,063.56 | 3,917,904,724.71 | 2,607,612,895.17 |
筹资活动产生的现金流量净额 | 44,710,340.17 | 178,990,666.34 | 100,235,742.73 | 95,940,439.27 |
汇率变动对现金及现金等价物的影响 | 7,151,866.31 | 4,464,033.91 | 16,916,413.7 | 5,674,190.4 |
现金及现金等价物净增加额 | 5,850,871.51 | 58,926,836.04 | -337,654,096.08 | -311,501,701.03 |
期末现金及现金等价物余额 | 219,774,463.53 | 272,850,428.06 | 213,923,592.02 | 240,075,987.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,850,871.51 | - | -337,654,096.08 | - |