流通市值:40.58亿 | 总市值:40.60亿 | ||
流通股本:2.72亿 | 总股本:2.72亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.03元。
截至2025年半年度最新股东权益351613.69万元,未分配利润-53594.86万元。
截至2025年半年度最新总资产862620.10万元,负债511006.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,338,246,570.99 | 688,217,970.28 | 1,545,946,823.25 | 1,039,973,730 |
营业总成本 | 1,291,655,026.13 | 639,272,617.62 | 1,738,192,884.4 | 1,118,450,843.84 |
其他经营收益 | ||||
营业利润 | 56,179,961.26 | 51,729,338.1 | -1,037,334,685.06 | -74,938,806.36 |
利润总额 | 56,141,190.03 | 51,906,329.25 | -1,043,762,570.8 | -80,075,611.58 |
净利润 | 34,610,050.17 | 40,522,129.26 | -933,074,582.62 | -84,463,813.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 34,610,050.17 | 40,522,129.26 | -933,074,582.62 | -84,463,813.47 |
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 | 2,106,841,230.72 | 2,210,986,322.04 | 1,956,505,384.04 | 1,989,747,054.44 |
非流动资产: | ||||
非流动资产合计 | 6,519,359,760.82 | 6,370,850,169.44 | 6,408,130,457.76 | 6,960,688,368.85 |
资产总计 | 8,626,200,991.54 | 8,581,836,491.48 | 8,364,635,841.8 | 8,950,435,423.29 |
流动负债: | ||||
流动负债合计 | 2,625,742,340.33 | 2,393,683,981.22 | 2,050,723,588.61 | 1,737,243,127.28 |
非流动负债: | ||||
非流动负债合计 | 2,484,321,748.95 | 2,737,300,413.98 | 2,881,082,852.12 | 2,942,345,384.26 |
负债合计 | 5,110,064,089.28 | 5,130,984,395.2 | 4,931,806,440.73 | 4,679,588,511.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,062,041,987.36 | 2,010,283,844.05 | 1,987,847,906.99 | 2,611,123,525.55 |
股东权益合计 | 3,516,136,902.26 | 3,450,852,096.28 | 3,432,829,401.07 | 4,270,846,911.75 |
负债和股东权益合计 | 8,626,200,991.54 | 8,581,836,491.48 | 8,364,635,841.8 | 8,950,435,423.29 |
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 | 1,521,296,388.25 | 710,844,969.13 | 1,539,531,026.46 | 968,830,872.51 |
经营活动现金流出小计 | 721,761,069.4 | 298,123,464.14 | 1,039,798,441.76 | 665,203,894.18 |
经营活动产生的现金流量净额 | 799,535,318.85 | 412,721,504.99 | 499,732,584.7 | 303,626,978.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,580,784,894.61 | 1,660,983,242 | 4,760,976,570.25 | 2,886,168,085.8 |
投资活动现金流出小计 | 4,347,795,909.39 | 2,004,947,665.68 | 5,697,553,757.71 | 3,921,671,740.95 |
投资活动产生的现金流量净额 | 232,988,985.22 | -343,964,423.68 | -936,577,187.46 | -1,035,503,655.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 135,866,788.58 | 63,633,362.8 | 688,259,687.03 | 497,390,833.96 |
筹资活动现金流出小计 | 309,990,363.57 | 16,811,582.17 | 519,845,102.37 | 236,864,610.6 |
筹资活动产生的现金流量净额 | -174,123,574.99 | 46,821,780.63 | 168,414,584.66 | 260,526,223.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 858,400,729.08 | 115,578,861.94 | -268,430,018.1 | -471,350,453.46 |
期末现金及现金等价物余额 | 1,368,407,988.7 | 625,586,121.56 | 510,007,259.62 | 307,086,824.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 858,400,729.08 | - | -268,430,018.1 | - |