流通市值:28.54亿 | 总市值:39.95亿 | ||
流通股本:4.64亿 | 总股本:6.50亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.07元。
截至2025年半年度最新股东权益425297.75万元,未分配利润132855.89万元。
截至2025年半年度最新总资产971420.42万元,负债546122.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,082,974,025.02 | 920,048,502.11 | 3,524,360,122.59 | 2,666,490,942.22 |
营业总成本 | 2,021,547,216.46 | 899,359,981.48 | 3,655,752,284.73 | 2,660,155,743.74 |
其他经营收益 | ||||
营业利润 | 53,186,548.91 | 22,023,995.98 | -144,964,388.12 | 41,963,339.78 |
利润总额 | 40,378,561.22 | 14,815,894.62 | -156,336,353.47 | 31,580,428.06 |
净利润 | 42,277,788.13 | 16,689,700.9 | -120,238,849.41 | 43,558,278.55 |
每股收益 | ||||
其他综合收益 | 1,101,600 | 30,600 | -1,606,500 | -2,126,700 |
综合收益总额 | 43,379,388.13 | 16,720,300.9 | -121,845,349.41 | 41,431,578.55 |
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 | 3,996,250,902.54 | 3,730,890,490.7 | 2,974,160,771.71 | 3,784,054,454.15 |
非流动资产: | ||||
非流动资产合计 | 5,717,953,337.08 | 5,696,164,533.62 | 5,666,631,437.32 | 5,171,899,129.76 |
资产总计 | 9,714,204,239.62 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 |
流动负债: | ||||
流动负债合计 | 4,103,207,941.79 | 3,972,047,565.01 | 2,792,064,977.21 | 3,211,073,115.52 |
非流动负债: | ||||
非流动负债合计 | 1,358,018,802.55 | 1,228,599,223.4 | 1,620,233,374.3 | 1,341,136,755.38 |
负债合计 | 5,461,226,744.34 | 5,200,646,788.41 | 4,412,298,351.51 | 4,552,209,870.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,252,977,495.28 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 |
股东权益合计 | 4,252,977,495.28 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 |
负债和股东权益合计 | 9,714,204,239.62 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 |
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 | 1,410,663,753.28 | 517,135,371.01 | 2,420,627,840.56 | 1,897,383,610.74 |
经营活动现金流出小计 | 1,067,939,420.79 | 751,210,562.92 | 2,102,669,108.17 | 1,560,979,249.21 |
经营活动产生的现金流量净额 | 342,724,332.49 | -234,075,191.91 | 317,958,732.39 | 336,404,361.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,498,970,182.17 | 1,193,744,465.53 | 3,480,096,345.86 | 2,038,551,250.01 |
投资活动现金流出小计 | 3,471,244,839.38 | 1,752,382,659.07 | 4,387,269,912.92 | 2,982,685,662.35 |
投资活动产生的现金流量净额 | -972,274,657.21 | -558,638,193.54 | -907,173,567.06 | -944,134,412.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,418,256,638.72 | 1,795,546,972.24 | 3,343,248,427.23 | 2,737,698,050.26 |
筹资活动现金流出小计 | 1,626,926,641.17 | 898,302,380.25 | 2,869,085,655.73 | 2,091,302,914.73 |
筹资活动产生的现金流量净额 | 791,329,997.55 | 897,244,591.99 | 474,162,771.5 | 646,395,135.53 |
汇率变动对现金及现金等价物的影响 | 3,115,480.38 | 1,895,087.15 | 625,203.72 | -1,008,456.53 |
现金及现金等价物净增加额 | 164,895,153.21 | 106,426,293.69 | -114,426,859.45 | 37,656,628.19 |
期末现金及现金等价物余额 | 420,429,943.06 | 357,078,459.82 | 255,534,789.85 | 407,618,277.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 164,895,153.21 | - | -114,426,859.45 | - |