流通市值:55.54亿 | 总市值:60.60亿 | ||
流通股本:3.93亿 | 总股本:4.29亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益552444.65万元,未分配利润319528.38万元。
截至2025年半年度最新总资产760597.63万元,负债208152.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,237,534,880.54 | 629,149,972.58 | 2,456,650,714.86 | 1,838,289,686.09 |
营业总成本 | 1,238,841,258.3 | 611,325,794.71 | 2,368,710,307.73 | 1,796,999,850.39 |
其他经营收益 | ||||
营业利润 | 5,150,737.43 | 22,674,520.39 | -65,737,365.73 | 63,284,870.37 |
利润总额 | 6,162,476.85 | 23,070,797.72 | -66,903,442.81 | 62,339,819.1 |
净利润 | 4,178,293.65 | 19,347,161.25 | -85,830,435.31 | 54,983,642.44 |
每股收益 | ||||
其他综合收益 | -635,986.53 | -253,697.08 | -2,540,792.49 | 499,870.01 |
综合收益总额 | 3,542,307.12 | 19,093,464.17 | -88,371,227.8 | 55,483,512.45 |
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 | 5,007,469,885.78 | 4,810,577,404.45 | 4,569,935,285.28 | 4,558,896,710.38 |
非流动资产: | ||||
非流动资产合计 | 2,598,506,447.62 | 2,619,002,321.98 | 2,660,425,511.25 | 2,832,154,700.16 |
资产总计 | 7,605,976,333.4 | 7,429,579,726.43 | 7,230,360,796.53 | 7,391,051,410.54 |
流动负债: | ||||
流动负债合计 | 1,674,656,753.45 | 1,325,006,781.55 | 1,236,429,413.12 | 1,496,214,216.69 |
非流动负债: | ||||
非流动负债合计 | 406,873,127.02 | 464,793,880.8 | 373,245,783.49 | 130,296,853.68 |
负债合计 | 2,081,529,880.47 | 1,789,800,662.35 | 1,609,675,196.61 | 1,626,511,070.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,382,066,407.24 | 5,492,769,753.69 | 5,474,102,359.07 | 5,615,304,222.99 |
股东权益合计 | 5,524,446,452.93 | 5,639,779,064.08 | 5,620,685,599.92 | 5,764,540,340.17 |
负债和股东权益合计 | 7,605,976,333.4 | 7,429,579,726.43 | 7,230,360,796.53 | 7,391,051,410.54 |
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 | 1,331,906,705.61 | 643,690,531.79 | 2,635,516,809.05 | 1,895,551,811.85 |
经营活动现金流出小计 | 1,364,163,216.85 | 655,072,374.13 | 2,451,604,466.07 | 1,882,413,327.29 |
经营活动产生的现金流量净额 | -32,256,511.24 | -11,381,842.34 | 183,912,342.98 | 13,138,484.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,763,124,505.97 | 1,458,488,481.34 | 4,353,995,622.25 | 2,943,491,567.62 |
投资活动现金流出小计 | 2,838,666,709.66 | 1,211,558,688.52 | 4,867,873,289.91 | 2,466,033,252.54 |
投资活动产生的现金流量净额 | -75,542,203.69 | 246,929,792.82 | -513,877,667.66 | 477,458,315.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 919,598,053.13 | 504,900,000 | 976,967,613.74 | 909,994,532.37 |
筹资活动现金流出小计 | 586,139,480.1 | 415,262,052.75 | 837,984,661.75 | 764,938,467.93 |
筹资活动产生的现金流量净额 | 333,458,573.03 | 89,637,947.25 | 138,982,951.99 | 145,056,064.44 |
汇率变动对现金及现金等价物的影响 | 6,549,789.75 | 1,247,567.98 | 17,179,341.81 | -6,440,555.89 |
现金及现金等价物净增加额 | 232,209,647.85 | 326,433,465.71 | -173,803,030.88 | 629,212,308.19 |
期末现金及现金等价物余额 | 809,162,379.17 | 903,386,197.03 | 576,952,731.32 | 1,379,968,070.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 232,209,647.85 | - | -173,803,030.88 | - |