流通市值:60.94亿 | 总市值:60.94亿 | ||
流通股本:19.47亿 | 总股本:19.47亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.01元。
截至2025年半年度最新股东权益430022.28万元,未分配利润146661.20万元。
截至2025年半年度最新总资产972030.10万元,负债542007.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,511,599,812.33 | 646,943,173.71 | 4,191,787,662.41 | 2,210,327,438.64 |
营业总成本 | 1,501,054,158.51 | 631,991,914.15 | 4,099,323,761.21 | 2,202,196,953.5 |
其他经营收益 | ||||
营业利润 | 28,531,887.52 | 23,995,351.21 | 76,647,490.39 | 38,101,359.03 |
利润总额 | 27,517,091.87 | 24,895,507.46 | 102,870,754.37 | 40,841,808.63 |
净利润 | 28,042,108.34 | 24,518,120.56 | 95,990,961.14 | 37,337,028.95 |
每股收益 | ||||
其他综合收益 | -10,224,000 | -10,543,500 | 18,531,000 | 24,921,000 |
综合收益总额 | 17,818,108.34 | 13,974,620.56 | 114,521,961.14 | 62,258,028.95 |
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 | 4,726,784,761.86 | 4,434,074,509.28 | 4,552,106,838.06 | 4,442,425,777.69 |
非流动资产: | ||||
非流动资产合计 | 4,993,516,236.73 | 5,015,864,147.78 | 5,021,777,853.89 | 4,799,959,757.08 |
资产总计 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 |
流动负债: | ||||
流动负债合计 | 2,517,550,257.74 | 2,306,775,248.32 | 2,396,339,285.24 | 2,128,940,024.53 |
非流动负债: | ||||
非流动负债合计 | 2,902,527,935.28 | 2,846,741,229.56 | 2,895,053,975.26 | 2,872,462,603.59 |
负债合计 | 5,420,078,193.02 | 5,153,516,477.88 | 5,291,393,260.5 | 5,001,402,628.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,302,052,508.17 | 4,298,427,877.93 | 4,284,360,265.23 | 4,241,851,424.71 |
股东权益合计 | 4,300,222,805.57 | 4,296,422,179.18 | 4,282,491,431.45 | 4,240,982,906.65 |
负债和股东权益合计 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 |
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 | 1,533,571,351.98 | 738,701,866.92 | 4,190,896,213.9 | 2,429,606,728.82 |
经营活动现金流出小计 | 1,636,845,564.93 | 797,307,470.32 | 4,066,899,735.14 | 2,526,421,710.72 |
经营活动产生的现金流量净额 | -103,274,212.95 | -58,605,603.4 | 123,996,478.76 | -96,814,981.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,832 | 28,384.14 | 10,574,150.64 | 3,082,339.49 |
投资活动现金流出小计 | 128,386,129.26 | 93,087,880.46 | 379,538,801.7 | 221,895,079.45 |
投资活动产生的现金流量净额 | -128,379,297.26 | -93,059,496.32 | -368,964,651.06 | -218,812,739.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 817,866,000 | 395,000,000 | 1,974,607,922.98 | 1,644,500,000 |
筹资活动现金流出小计 | 757,023,876.24 | 359,276,145.72 | 1,909,147,038.66 | 1,609,946,426.31 |
筹资活动产生的现金流量净额 | 60,842,123.76 | 35,723,854.28 | 65,460,884.32 | 34,553,573.69 |
汇率变动对现金及现金等价物的影响 | -159,021.69 | -136,195.83 | 364,691.3 | 265,416.27 |
现金及现金等价物净增加额 | -170,970,408.14 | -116,077,441.27 | -179,142,596.68 | -280,808,731.9 |
期末现金及现金等价物余额 | 297,343,707.19 | 352,236,674.06 | 468,314,115.33 | 366,647,980.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -170,970,408.14 | - | -179,142,596.68 | - |