流通市值:71.61亿 | 总市值:71.61亿 | ||
流通股本:6.30亿 | 总股本:6.30亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.06元。
截至2025年半年度最新股东权益436631.43万元,未分配利润38487.44万元。
截至2025年半年度最新总资产963320.94万元,负债526689.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,704,946,070.91 | 822,855,047.9 | 3,266,245,669.79 | 2,338,143,584.02 |
营业总成本 | 1,682,784,657.21 | 812,520,104.77 | 3,420,848,415.82 | 2,310,731,691.35 |
其他经营收益 | ||||
营业利润 | 37,305,717.76 | 29,853,094.27 | -199,699,052.75 | 54,331,725.71 |
利润总额 | 39,738,939.77 | 29,639,086.49 | -205,808,857.99 | 52,825,426.82 |
净利润 | 37,857,841.58 | 27,312,937.96 | -236,263,213.62 | 50,694,124.42 |
每股收益 | ||||
其他综合收益 | -1,085,328.93 | -333,232.14 | -1,347,115.3 | -2,488,283.24 |
综合收益总额 | 36,772,512.65 | 26,979,705.82 | -237,610,328.92 | 48,205,841.18 |
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 | 3,608,559,432.38 | 3,513,115,123.48 | 3,551,995,155.64 | 3,392,369,291.75 |
非流动资产: | ||||
非流动资产合计 | 6,024,650,006.89 | 5,797,793,586.24 | 5,491,080,090.28 | 5,253,716,277.99 |
资产总计 | 9,633,209,439.27 | 9,310,908,709.72 | 9,043,075,245.92 | 8,646,085,569.74 |
流动负债: | ||||
流动负债合计 | 3,364,749,155.78 | 3,167,842,259.59 | 3,304,783,141.57 | 2,750,704,050.11 |
非流动负债: | ||||
非流动负债合计 | 1,902,145,994.42 | 1,840,941,968.8 | 1,473,717,951.73 | 1,355,839,048.37 |
负债合计 | 5,266,895,150.2 | 5,008,784,228.39 | 4,778,501,093.3 | 4,106,543,098.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,366,314,289.07 | 4,297,131,577.71 | 4,259,567,260.86 | 4,534,510,949.84 |
股东权益合计 | 4,366,314,289.07 | 4,302,124,481.33 | 4,264,574,152.62 | 4,539,542,471.26 |
负债和股东权益合计 | 9,633,209,439.27 | 9,310,908,709.72 | 9,043,075,245.92 | 8,646,085,569.74 |
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 | 1,789,748,645.84 | 1,167,035,457 | 3,389,843,914.85 | 2,533,739,816.73 |
经营活动现金流出小计 | 1,613,401,515.61 | 1,108,642,589.17 | 3,225,606,775.81 | 2,263,653,174.47 |
经营活动产生的现金流量净额 | 176,347,130.23 | 58,392,867.83 | 164,237,139.04 | 270,086,642.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 744,978,018.98 | 395,046,692.68 | 2,403,922,972.39 | 1,823,055,222.12 |
投资活动现金流出小计 | 1,312,627,213.08 | 662,342,921.15 | 2,990,515,856.44 | 2,546,272,606.16 |
投资活动产生的现金流量净额 | -567,649,194.1 | -267,296,228.47 | -586,592,884.05 | -723,217,384.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,155,152,088 | 779,000,000 | 1,977,714,496.01 | 1,480,119,786.3 |
筹资活动现金流出小计 | 817,693,752.08 | 515,370,487.48 | 1,259,480,079.74 | 896,520,105.24 |
筹资活动产生的现金流量净额 | 337,458,335.92 | 263,629,512.52 | 718,234,416.27 | 583,599,681.06 |
汇率变动对现金及现金等价物的影响 | 2,565,652.12 | 1,574,455.48 | 8,392,021.42 | 3,320,762.84 |
现金及现金等价物净增加额 | -51,278,075.83 | 56,300,607.36 | 304,270,692.68 | 133,789,702.12 |
期末现金及现金等价物余额 | 565,374,509.11 | 672,953,192.3 | 616,652,584.94 | 446,171,594.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,278,075.83 | - | 304,270,692.68 | - |