流通市值:43.84亿 | 总市值:44.05亿 | ||
流通股本:3.02亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.17元。
截至2025年半年度最新股东权益285428.21万元,未分配利润49644.33万元。
截至2025年半年度最新总资产769068.78万元,负债483640.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,258,103,612.59 | 877,010,301.56 | 3,101,062,179.2 | 2,178,859,546.56 |
营业总成本 | 2,164,703,571.89 | 872,697,955.74 | 3,228,370,993.41 | 2,284,205,268.19 |
其他经营收益 | ||||
营业利润 | 61,155,620.38 | 11,044,437.99 | -286,715,631.11 | -101,086,799.28 |
利润总额 | 61,028,364.38 | 10,791,346.71 | -292,905,593.47 | -101,936,729.36 |
净利润 | 45,392,791.54 | 1,888,093.74 | -294,265,755.72 | -105,905,526.02 |
每股收益 | ||||
其他综合收益 | 224,371.29 | 303,962.4 | -363,834.88 | -274,064.58 |
综合收益总额 | 45,617,162.83 | 2,192,056.14 | -294,629,590.6 | -106,179,590.6 |
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 | 4,634,945,716.87 | 3,769,992,667.44 | 3,970,635,967.93 | 3,869,250,572.56 |
非流动资产: | ||||
非流动资产合计 | 3,055,742,057.76 | 2,977,368,149.15 | 2,969,514,227.76 | 3,676,995,510.25 |
资产总计 | 7,690,687,774.63 | 6,747,360,816.59 | 6,940,150,195.69 | 7,546,246,082.81 |
流动负债: | ||||
流动负债合计 | 4,100,201,268.46 | 3,213,833,777.63 | 3,194,559,087.8 | 3,456,215,637.19 |
非流动负债: | ||||
非流动负债合计 | 736,204,370.64 | 635,621,071.34 | 839,872,998.62 | 906,712,970.87 |
负债合计 | 4,836,405,639.1 | 3,849,454,848.97 | 4,034,432,086.42 | 4,362,928,608.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,679,939,256.56 | 2,724,565,896.8 | 2,727,894,289.21 | 2,896,238,242.77 |
股东权益合计 | 2,854,282,135.53 | 2,897,905,967.62 | 2,905,718,109.27 | 3,183,317,474.75 |
负债和股东权益合计 | 7,690,687,774.63 | 6,747,360,816.59 | 6,940,150,195.69 | 7,546,246,082.81 |
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 | 819,567,606.84 | 509,025,012.65 | 2,689,933,073.17 | 2,240,646,973.95 |
经营活动现金流出小计 | 1,337,958,206.44 | 752,812,523.51 | 2,191,265,787.26 | 1,812,948,340.23 |
经营活动产生的现金流量净额 | -518,390,599.6 | -243,787,510.86 | 498,667,285.91 | 427,698,633.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 224,731,273.51 | 164,353,183.87 | 236,387,662.48 | 332,849.44 |
投资活动现金流出小计 | 209,807,885.87 | 72,303,654.62 | 594,983,657.56 | 437,857,709.91 |
投资活动产生的现金流量净额 | 14,923,387.64 | 92,049,529.25 | -358,595,995.08 | -437,524,860.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,430,551,010.28 | 567,150,789.96 | 1,937,401,733.3 | 1,286,429,834.72 |
筹资活动现金流出小计 | 1,183,894,714.08 | 731,897,470.94 | 1,799,920,930.15 | 1,211,989,494.52 |
筹资活动产生的现金流量净额 | 246,656,296.2 | -164,746,680.98 | 137,480,803.15 | 74,440,340.2 |
汇率变动对现金及现金等价物的影响 | 337,976.74 | 106,232.66 | -1,357,859.64 | -2,040,036.4 |
现金及现金等价物净增加额 | -256,472,939.02 | -316,378,429.93 | 276,194,234.34 | 62,574,077.05 |
期末现金及现金等价物余额 | 465,761,749.26 | 405,856,258.35 | 722,234,688.28 | 508,614,530.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -256,472,939.02 | - | 276,194,234.34 | - |