流通市值:90.63亿 | 总市值:98.05亿 | ||
流通股本:9.20亿 | 总股本:9.95亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.03元。
截至2025年半年度最新股东权益423693.18万元,未分配利润16470.02万元。
截至2025年半年度最新总资产926177.82万元,负债502484.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,122,676,046.3 | 886,635,511.19 | 3,358,195,279 | 2,886,051,747.38 |
营业总成本 | 2,059,105,551.78 | 881,884,943.57 | 3,317,024,710.89 | 2,855,487,468.51 |
其他经营收益 | ||||
营业利润 | 66,907,394.25 | 7,393,432 | 35,846,613.67 | 36,310,524 |
利润总额 | 66,976,973.7 | 7,459,897.46 | 33,742,505.79 | 36,472,747.64 |
净利润 | 52,589,257.37 | 7,639,801.7 | 23,052,756.95 | 32,892,598.72 |
每股收益 | ||||
其他综合收益 | 2,079,332.08 | -8,847,233.49 | 4,242,622.82 | -5,892,597.08 |
综合收益总额 | 54,668,589.45 | -1,207,431.79 | 27,295,379.77 | 27,000,001.64 |
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 | 3,717,390,372.33 | 3,720,084,075.75 | 4,069,985,249.1 | 2,822,664,141.84 |
非流动资产: | ||||
非流动资产合计 | 5,544,387,812.42 | 5,546,854,537.86 | 5,336,466,133.3 | 5,203,878,469.88 |
资产总计 | 9,261,778,184.75 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 |
流动负债: | ||||
流动负债合计 | 2,015,447,582.67 | 2,032,029,664.84 | 2,320,558,599.71 | 1,869,046,789.37 |
非流动负债: | ||||
非流动负债合计 | 3,009,398,833.2 | 3,053,570,165.1 | 2,863,550,391.6 | 1,914,191,793.8 |
负债合计 | 5,024,846,415.87 | 5,085,599,829.94 | 5,184,108,991.31 | 3,783,238,583.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,504,319,839.6 | 3,471,449,668.3 | 3,512,354,473.08 | 4,206,753,586.57 |
股东权益合计 | 4,236,931,768.88 | 4,181,338,783.67 | 4,222,342,391.09 | 4,243,304,028.55 |
负债和股东权益合计 | 9,261,778,184.75 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 |
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 | 2,306,748,128.63 | 1,065,986,551.95 | 3,430,151,046.58 | 3,458,039,013.76 |
经营活动现金流出小计 | 2,494,717,329.13 | 1,239,113,284.22 | 3,292,125,913.99 | 3,599,130,017.76 |
经营活动产生的现金流量净额 | -187,969,200.5 | -173,126,732.27 | 138,025,132.59 | -141,091,004 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,324,479,701.59 | 1,252,374,707.66 | 309,575,826.87 | 468,575.76 |
投资活动现金流出小计 | 2,679,211,938.27 | 1,547,544,551.08 | 757,660,551.4 | 102,193,518.44 |
投资活动产生的现金流量净额 | -354,732,236.68 | -295,169,843.42 | -448,084,724.53 | -101,724,942.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,636,239,706.75 | 1,206,000,200 | 3,323,096,480.38 | 1,055,116,100 |
筹资活动现金流出小计 | 1,981,414,688.18 | 1,443,387,387 | 1,989,062,130.88 | 1,153,236,019.19 |
筹资活动产生的现金流量净额 | -345,174,981.43 | -237,387,187 | 1,334,034,349.5 | -98,119,919.19 |
汇率变动对现金及现金等价物的影响 | -473,466.53 | 361,874.32 | 10,954,683.13 | 3,213,023.1 |
现金及现金等价物净增加额 | -888,349,885.14 | -705,321,888.37 | 1,034,929,440.69 | -337,722,842.77 |
期末现金及现金等价物余额 | 547,481,683.76 | 730,509,680.53 | 1,435,831,568.9 | 63,179,285.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -888,349,885.14 | - | 1,034,929,440.69 | - |