流通市值:66.92亿 | 总市值:66.92亿 | ||
流通股本:22.01亿 | 总股本:22.01亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.01元。
截至2025年半年度最新股东权益452356.03万元,未分配利润192000.72万元。
截至2025年半年度最新总资产614478.06万元,负债162122.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,580,910,999.45 | 1,794,133,300.41 | 6,999,471,041.65 | 5,040,495,649.71 |
营业总成本 | 3,523,985,070.13 | 1,764,583,474.35 | 6,945,675,158.05 | 4,944,093,966.82 |
其他经营收益 | ||||
营业利润 | 45,443,860.87 | 28,986,575.96 | 61,134,774.52 | 98,106,393.88 |
利润总额 | 45,103,669.38 | 29,333,489.34 | 58,459,368.83 | 100,477,570.99 |
净利润 | 29,398,737.09 | 21,449,927.88 | 18,586,463.83 | 77,281,110.44 |
每股收益 | ||||
其他综合收益 | 111,992,009.64 | -137,416,819.96 | 110,345,712.06 | 165,102,158.09 |
综合收益总额 | 141,390,746.73 | -115,966,892.08 | 128,932,175.89 | 242,383,268.53 |
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 | 3,459,386,333.28 | 3,239,936,336.2 | 3,496,406,056.41 | 3,711,065,755.66 |
非流动资产: | ||||
非流动资产合计 | 2,685,394,304.16 | 2,507,450,716.12 | 2,625,296,006.02 | 2,705,695,638.28 |
资产总计 | 6,144,780,637.44 | 5,747,387,052.32 | 6,121,702,062.43 | 6,416,761,393.94 |
流动负债: | ||||
流动负债合计 | 1,060,404,860.55 | 993,255,564.23 | 1,162,257,378.51 | 1,313,159,710.17 |
非流动负债: | ||||
非流动负债合计 | 560,815,510.26 | 487,928,860.27 | 577,275,164.02 | 596,415,384.13 |
负债合计 | 1,621,220,370.81 | 1,481,184,424.5 | 1,739,532,542.53 | 1,909,575,094.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,523,501,506.88 | 4,266,144,812.35 | 4,382,119,750.73 | 4,507,160,288.58 |
股东权益合计 | 4,523,560,266.63 | 4,266,202,627.82 | 4,382,169,519.9 | 4,507,186,299.64 |
负债和股东权益合计 | 6,144,780,637.44 | 5,747,387,052.32 | 6,121,702,062.43 | 6,416,761,393.94 |
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 | 4,332,443,080.92 | 1,835,023,457.32 | 7,054,223,409.21 | 5,152,589,892.83 |
经营活动现金流出小计 | 4,211,122,343.03 | 1,739,686,165.27 | 7,314,751,674.98 | 5,648,553,503.89 |
经营活动产生的现金流量净额 | 121,320,737.89 | 95,337,292.05 | -260,528,265.77 | -495,963,611.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 678,302,860.72 | 343,662,388.17 | 2,230,855,676.75 | 1,395,134,277.91 |
投资活动现金流出小计 | 730,585,671.62 | 438,505,852 | 2,249,353,450.3 | 1,426,359,671.38 |
投资活动产生的现金流量净额 | -52,282,810.9 | -94,843,463.83 | -18,497,773.55 | -31,225,393.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,016,068,586.09 | 426,372,003.96 | 2,413,349,775.96 | 1,495,629,939.59 |
筹资活动现金流出小计 | 1,195,296,207.59 | 626,607,735.25 | 2,121,462,391.57 | 1,073,378,637.72 |
筹资活动产生的现金流量净额 | -179,227,621.5 | -200,235,731.29 | 291,887,384.39 | 422,251,301.87 |
汇率变动对现金及现金等价物的影响 | 67,924,131.51 | 42,746,152.44 | -563,904.91 | 64,320,424.94 |
现金及现金等价物净增加额 | -42,265,563 | -156,995,750.63 | 12,297,440.16 | -40,617,277.72 |
期末现金及现金等价物余额 | 601,635,416.27 | 486,905,228.64 | 643,900,979.27 | 590,986,261.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,265,563 | - | 12,297,440.16 | - |