流通市值:210.91亿 | 总市值:210.91亿 | ||
流通股本:3.36亿 | 总股本:3.36亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.22元。
截至2025年半年度最新股东权益369770.11万元,未分配利润-33496.17万元。
截至2025年半年度最新总资产782167.18万元,负债412397.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,677,242,540.37 | 1,506,361,190.27 | 12,596,136,712.94 | 8,738,741,980.75 |
营业总成本 | 2,724,376,849.29 | 1,539,504,481.47 | 12,814,383,796.87 | 8,938,692,666.87 |
其他经营收益 | ||||
营业利润 | 84,489,238.71 | 49,814,213.95 | -327,622,088.97 | -338,479,491.22 |
利润总额 | 67,965,472.46 | 43,935,943.08 | -355,228,179.66 | -352,460,408.66 |
净利润 | 55,613,274.22 | 38,319,163.55 | -329,898,374.53 | -296,189,660.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 55,613,274.22 | 38,319,163.55 | -329,898,374.53 | -296,189,660.24 |
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 | 3,823,119,273.47 | 3,828,917,503.43 | 3,497,305,649.64 | 4,505,498,372.33 |
非流动资产: | ||||
非流动资产合计 | 3,998,552,513.9 | 3,957,642,369.38 | 3,932,689,921.6 | 3,908,495,448.21 |
资产总计 | 7,821,671,787.37 | 7,786,559,872.81 | 7,429,995,571.24 | 8,413,993,820.54 |
流动负债: | ||||
流动负债合计 | 3,120,131,843.5 | 3,029,029,895.63 | 2,647,929,065.27 | 3,406,568,532.4 |
非流动负债: | ||||
非流动负债合计 | 1,003,838,885.71 | 1,080,129,853.05 | 1,144,820,923.95 | 1,335,402,606.66 |
负债合计 | 4,123,970,729.21 | 4,109,159,748.68 | 3,792,749,989.22 | 4,741,971,139.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,437,677,492.78 | 3,408,981,158.16 | 3,360,054,579.07 | 3,383,560,851.78 |
股东权益合计 | 3,697,701,058.16 | 3,677,400,124.13 | 3,637,245,582.02 | 3,672,022,681.48 |
负债和股东权益合计 | 7,821,671,787.37 | 7,786,559,872.81 | 7,429,995,571.24 | 8,413,993,820.54 |
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 | 4,510,702,631.51 | 2,063,046,130.3 | 15,202,016,382.61 | 11,232,741,614.4 |
经营活动现金流出小计 | 4,585,849,923.24 | 2,097,594,087.34 | 15,207,010,662.65 | 11,198,333,588.77 |
经营活动产生的现金流量净额 | -75,147,291.73 | -34,547,957.04 | -4,994,280.04 | 34,408,025.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 363,919 | 362,623.84 | 126,097,044.83 | 120,402,898.46 |
投资活动现金流出小计 | 94,011,239.74 | 29,810,494.88 | 204,572,078 | 147,098,421.54 |
投资活动产生的现金流量净额 | -93,647,320.74 | -29,447,871.04 | -78,475,033.17 | -26,695,523.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,464,380,350.05 | 1,051,631,907.63 | 3,062,412,837.07 | 2,794,297,821.19 |
筹资活动现金流出小计 | 1,382,661,840.4 | 942,686,769.63 | 3,084,169,777.54 | 2,922,430,119.25 |
筹资活动产生的现金流量净额 | 81,718,509.65 | 108,945,138 | -21,756,940.47 | -128,132,298.06 |
汇率变动对现金及现金等价物的影响 | 146,830.84 | -103,359.55 | 639,754.55 | - |
现金及现金等价物净增加额 | -86,929,271.98 | 44,845,950.37 | -104,586,499.13 | -120,419,795.51 |
期末现金及现金等价物余额 | 533,105,248.5 | 664,880,470.85 | 620,034,520.48 | 604,201,224.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -86,929,271.98 | - | -104,586,499.13 | - |