流通市值:223.17亿 | 总市值:223.17亿 | ||
流通股本:8.29亿 | 总股本:8.29亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.04元。
截至2025年半年度最新股东权益538591.21万元,未分配利润36088.38万元。
截至2025年半年度最新总资产749964.82万元,负债211373.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,997,208,702.81 | 1,394,869,375.68 | 4,718,910,384.26 | 3,218,047,067.97 |
营业总成本 | 2,985,334,410.28 | 1,400,158,595.79 | 4,886,422,435.03 | 3,322,768,318.06 |
其他经营收益 | ||||
营业利润 | 31,271,285.44 | 1,184,318.14 | -212,412,568.16 | -135,809,339.3 |
利润总额 | 31,259,828.72 | 1,125,853.42 | -213,733,133.7 | -137,078,190.52 |
净利润 | 34,954,022.34 | 4,751,511.3 | -156,344,883.01 | -100,370,331.46 |
每股收益 | ||||
其他综合收益 | -915,536.91 | -604,053.56 | 8,550,035.16 | 5,687,979.67 |
综合收益总额 | 34,038,485.43 | 4,147,457.74 | -147,794,847.85 | -94,682,351.79 |
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 | 4,141,227,257.1 | 3,960,500,737.38 | 3,589,294,888.17 | 3,809,994,471.22 |
非流动资产: | ||||
非流动资产合计 | 3,358,420,951.53 | 3,359,240,070.77 | 3,357,296,314.19 | 3,311,563,325.29 |
资产总计 | 7,499,648,208.63 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 |
流动负债: | ||||
流动负债合计 | 1,485,246,837.66 | 1,112,931,257.67 | 1,099,029,084.97 | 1,269,916,811.62 |
非流动负债: | ||||
非流动负债合计 | 628,489,297.13 | 820,789,321.78 | 465,689,346.43 | 416,655,717.87 |
负债合计 | 2,113,736,134.79 | 1,933,720,579.45 | 1,564,718,431.4 | 1,686,572,529.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,385,912,073.84 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 |
股东权益合计 | 5,385,912,073.84 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 |
负债和股东权益合计 | 7,499,648,208.63 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 |
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 | 2,860,334,768.7 | 1,101,265,454.59 | 4,964,096,049.85 | 3,004,049,873.47 |
经营活动现金流出小计 | 3,318,142,700.33 | 1,611,153,388.25 | 5,428,843,577.72 | 3,327,913,551.83 |
经营活动产生的现金流量净额 | -457,807,931.63 | -509,887,933.66 | -464,747,527.87 | -323,863,678.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 656,212,910.13 | 655,037,472.83 | 1,573,655,050.18 | 1,016,584,719.17 |
投资活动现金流出小计 | 669,635,412.78 | 142,450,237.64 | 2,118,511,870.37 | 1,447,250,723.87 |
投资活动产生的现金流量净额 | -13,422,502.65 | 512,587,235.19 | -544,856,820.19 | -430,666,004.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 952,269,949.31 | 774,931,118.69 | 572,940,110.27 | 504,385,287.43 |
筹资活动现金流出小计 | 362,054,446.69 | 210,651,387.82 | 539,461,523.19 | 318,603,741.32 |
筹资活动产生的现金流量净额 | 590,215,502.62 | 564,279,730.87 | 33,478,587.08 | 185,781,546.11 |
汇率变动对现金及现金等价物的影响 | -372,872.15 | -125,767.5 | 204,591.32 | -23,889.69 |
现金及现金等价物净增加额 | 118,612,196.19 | 566,853,264.9 | -975,921,169.66 | -568,772,026.64 |
期末现金及现金等价物余额 | 419,624,459.89 | 867,865,528.6 | 301,012,263.7 | 708,161,406.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,612,196.19 | - | -975,921,169.66 | - |