流通市值:26.63亿 | 总市值:38.72亿 | ||
流通股本:2.89亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.14元。
截至2025年半年度最新股东权益280657.99万元,未分配利润94261.15万元。
截至2025年半年度最新总资产605966.61万元,负债325308.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,253,330,791.28 | 357,677,616.02 | 1,706,242,549.45 | 1,249,115,351.82 |
营业总成本 | 1,195,780,010.93 | 339,401,434.42 | 1,532,183,184.74 | 1,144,780,096.1 |
其他经营收益 | ||||
营业利润 | 72,436,756.23 | 21,180,102.54 | 232,504,712.7 | 146,303,517.82 |
利润总额 | 72,470,237.41 | 21,194,070.95 | 242,518,727.04 | 156,439,165.3 |
净利润 | 60,453,737.33 | 13,125,359.57 | 183,848,925.5 | 124,726,362.55 |
每股收益 | ||||
其他综合收益 | 29,880,897.56 | -36,719,508.81 | 270,844,765.28 | 200,375,057.47 |
综合收益总额 | 90,334,634.89 | -23,594,149.24 | 454,693,690.78 | 325,101,420.02 |
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 | 3,506,838,241.74 | 1,662,151,079.45 | 1,797,097,899.98 | 1,804,790,230.47 |
非流动资产: | ||||
非流动资产合计 | 2,552,827,835.47 | 4,228,683,341.52 | 1,783,091,421.94 | 1,606,103,798.27 |
资产总计 | 6,059,666,077.21 | 5,890,834,420.97 | 3,580,189,321.92 | 3,410,894,028.74 |
流动负债: | ||||
流动负债合计 | 1,554,357,033.13 | 1,640,716,953.82 | 737,863,035.54 | 795,983,091.54 |
非流动负债: | ||||
非流动负债合计 | 1,698,729,139.28 | 1,620,904,148.97 | 201,423,296.77 | 94,405,467.38 |
负债合计 | 3,253,086,172.41 | 3,261,621,102.79 | 939,286,332.31 | 890,388,558.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,726,755,771.63 | 2,629,213,318.18 | 2,640,902,989.61 | 2,520,505,469.82 |
股东权益合计 | 2,806,579,904.8 | 2,629,213,318.18 | 2,640,902,989.61 | 2,520,505,469.82 |
负债和股东权益合计 | 6,059,666,077.21 | 5,890,834,420.97 | 3,580,189,321.92 | 3,410,894,028.74 |
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 | 1,244,565,356.98 | 396,904,713.86 | 1,990,963,824.61 | 1,292,169,787.96 |
经营活动现金流出小计 | 1,260,704,143.35 | 392,121,240.56 | 1,349,157,614.9 | 982,919,940.28 |
经营活动产生的现金流量净额 | -16,138,786.37 | 4,783,473.3 | 641,806,209.71 | 309,249,847.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,320,629,814.7 | 337,381,859.12 | 1,798,698,389.55 | 950,352,436.43 |
投资活动现金流出小计 | 2,555,579,118.27 | 2,630,823,364.84 | 2,586,362,905.53 | 1,598,697,640.48 |
投资活动产生的现金流量净额 | -1,234,949,303.57 | -2,293,441,505.72 | -787,664,515.98 | -648,345,204.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,483,299,359.8 | 2,388,579,119.32 | 224,790,745.04 | 61,203,118.51 |
筹资活动现金流出小计 | 696,924,793.43 | 16,353,570.42 | 390,235,183.25 | 209,920,989.66 |
筹资活动产生的现金流量净额 | 1,786,374,566.37 | 2,372,225,548.9 | -165,444,438.21 | -148,717,871.15 |
汇率变动对现金及现金等价物的影响 | -45,496,568.9 | -53,821,330.92 | -2,498,720.05 | -1,793,014.91 |
现金及现金等价物净增加额 | 489,789,907.53 | 29,746,185.56 | -313,801,464.53 | -489,606,242.43 |
期末现金及现金等价物余额 | 930,226,579.62 | 470,182,857.65 | 440,436,672.09 | 264,631,894.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 489,789,907.53 | - | -313,801,464.53 | - |