流通市值:47.02亿 | 总市值:47.05亿 | ||
流通股本:8.50亿 | 总股本:8.51亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.02元。
截至2025年半年度最新股东权益508960.97万元,未分配利润246678.20万元。
截至2025年半年度最新总资产1000053.73万元,负债491092.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,358,178,119.31 | 683,436,070.11 | 3,032,500,961.18 | 2,378,310,934.01 |
营业总成本 | 1,416,385,406.15 | 707,840,671.73 | 3,276,169,235.25 | 2,561,716,790.82 |
营业利润 | 11,992,238.08 | 17,384,418.38 | -6,865,014.25 | -5,197,671.87 |
利润总额 | 10,348,380.66 | 15,574,541.92 | 2,899,969.69 | 2,476,177.44 |
净利润 | 8,552,325.71 | 14,344,175.72 | 1,929,265.89 | 6,377,026.57 |
其他综合收益 | - | - | -638,233.85 | - |
综合收益总额 | 8,552,325.71 | 14,344,175.72 | 1,291,032.04 | 6,377,026.57 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 3,265,170,633.98 | 3,188,618,840.27 | 3,264,021,453.58 | 3,131,752,595.74 |
非流动资产合计 | 6,735,366,651.26 | 6,404,722,084.18 | 6,322,608,267.23 | 5,997,255,454.79 |
资产总计 | 10,000,537,285.24 | 9,593,340,924.45 | 9,586,629,720.81 | 9,129,008,050.53 |
流动负债合计 | 3,112,400,372.27 | 2,788,471,001.62 | 2,919,407,111.65 | 2,932,420,146.57 |
非流动负债合计 | 1,798,527,250.29 | 1,709,728,904.36 | 1,567,437,175.31 | 1,320,493,508.87 |
负债合计 | 4,910,927,622.56 | 4,498,199,905.98 | 4,486,844,286.96 | 4,252,913,655.44 |
归属于母公司股东权益合计 | 4,377,757,979.26 | 4,379,391,988.98 | 4,412,695,633.84 | 4,400,404,148.66 |
股东权益合计 | 5,089,609,662.68 | 5,095,141,018.47 | 5,099,785,433.85 | 4,876,094,395.09 |
负债和股东权益合计 | 10,000,537,285.24 | 9,593,340,924.45 | 9,586,629,720.81 | 9,129,008,050.53 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,677,231,413.53 | 740,898,053.37 | 3,363,115,103.55 | 2,522,358,415.7 |
经营活动现金流出小计 | 1,671,644,380.39 | 770,033,441.42 | 3,289,266,067.52 | 2,576,206,286.18 |
经营活动产生的现金流量净额 | 5,587,033.14 | -29,135,388.05 | 73,849,036.03 | -53,847,870.48 |
投资活动现金流入小计 | 5,464,696.38 | 4,384.4 | 103,118,920.97 | 98,714,964.77 |
投资活动现金流出小计 | 455,199,587.5 | 239,672,820.05 | 1,203,479,451.17 | 945,173,512.63 |
投资活动产生的现金流量净额 | -449,734,891.12 | -239,668,435.65 | -1,100,360,530.2 | -846,458,547.86 |
筹资活动现金流入小计 | 2,081,662,000.09 | 894,860,556 | 3,250,347,283.67 | 2,357,621,416.2 |
筹资活动现金流出小计 | 1,810,116,822 | 833,107,403.49 | 2,047,045,115 | 1,508,880,717.86 |
筹资活动产生的现金流量净额 | 271,545,178.09 | 61,753,152.51 | 1,203,302,168.67 | 848,740,698.34 |
汇率变动对现金及现金等价物的影响 | -56,294.27 | 52,200 | 1,225,142.38 | 229,403.98 |
现金及现金等价物净增加额 | -172,658,974.16 | -206,998,471.19 | 178,015,816.88 | -51,336,316.02 |
期末现金及现金等价物余额 | 1,122,655,088.58 | 1,088,315,591.55 | 1,290,217,061.69 | 1,060,864,928.79 |