流通市值:635.16亿 | 总市值:635.16亿 | ||
流通股本:5.45亿 | 总股本:5.45亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益503182.14万元,未分配利润26786.09万元。
截至2025年半年度最新总资产547587.89万元,负债44405.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 501,536,958.62 | 234,322,703.68 | 1,222,354,443.47 | 743,538,328.46 |
营业总成本 | 582,217,603 | 270,643,204.15 | 1,294,742,589.65 | 796,198,051.2 |
其他经营收益 | ||||
营业利润 | 216,367.63 | 8,344,218.36 | 111,057,206.65 | 65,085,026.72 |
利润总额 | 236,372.11 | 8,354,218.58 | 111,142,495.33 | 65,115,012.37 |
净利润 | 3,067,913.85 | 9,713,941.82 | 109,478,790.34 | 58,545,382.29 |
每股收益 | ||||
其他综合收益 | 82,733.7 | -377,857.23 | 14,489,874.8 | -2,378,268.89 |
综合收益总额 | 3,150,647.55 | 9,336,084.59 | 123,968,665.14 | 56,167,113.4 |
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 | 3,107,288,186.88 | 3,317,689,826.68 | 3,457,019,807.72 | 3,172,039,618.34 |
非流动资产: | ||||
非流动资产合计 | 2,368,590,730.86 | 2,173,330,068.44 | 2,171,822,062.32 | 2,111,420,290.16 |
资产总计 | 5,475,878,917.74 | 5,491,019,895.12 | 5,628,841,870.04 | 5,283,459,908.5 |
流动负债: | ||||
流动负债合计 | 267,258,025.66 | 241,970,151.94 | 446,227,417.63 | 202,221,248.25 |
非流动负债: | ||||
非流动负债合计 | 176,799,450.59 | 181,760,933.5 | 178,388,338.23 | 176,772,670.18 |
负债合计 | 444,057,476.25 | 423,731,085.44 | 624,615,755.86 | 378,993,918.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,031,821,441.49 | 5,067,288,809.68 | 5,004,226,114.18 | 4,904,465,990.07 |
股东权益合计 | 5,031,821,441.49 | 5,067,288,809.68 | 5,004,226,114.18 | 4,904,465,990.07 |
负债和股东权益合计 | 5,475,878,917.74 | 5,491,019,895.12 | 5,628,841,870.04 | 5,283,459,908.5 |
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 | 920,785,768.15 | 667,123,865.81 | 1,022,120,379.32 | 781,721,770.06 |
经营活动现金流出小计 | 677,571,832.4 | 426,862,185.49 | 1,073,897,488.76 | 823,157,423.02 |
经营活动产生的现金流量净额 | 243,213,935.75 | 240,261,680.32 | -51,777,109.44 | -41,435,652.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,251,654,628.08 | 1,823,853,713.42 | 237,393,634.84 | 93,164,055.56 |
投资活动现金流出小计 | 3,712,854,464.49 | 2,249,861,048.54 | 2,050,869,156.41 | 595,849,778.85 |
投资活动产生的现金流量净额 | -461,199,836.41 | -426,007,335.12 | -1,813,475,521.57 | -502,685,723.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 104,486,158.48 | 15,366,955.53 | 170,162,172.56 | 161,123,930.52 |
筹资活动产生的现金流量净额 | -104,486,158.48 | -15,366,955.53 | -170,162,172.56 | -161,123,930.52 |
汇率变动对现金及现金等价物的影响 | -145,704.78 | -369,594.18 | -575,520.1 | -5,888,949.25 |
现金及现金等价物净增加额 | -322,617,763.92 | -201,482,204.51 | -2,035,990,323.67 | -711,134,256.02 |
期末现金及现金等价物余额 | 744,387,753.17 | 865,523,312.58 | 1,067,005,517.09 | 2,391,861,584.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -322,617,763.92 | - | -2,035,990,323.67 | - |