流通市值:132.85亿 | 总市值:132.85亿 | ||
流通股本:1.24亿 | 总股本:1.24亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.13元。
截至2025年半年度最新股东权益588813.06万元,未分配利润26004.36万元。
截至2025年半年度最新总资产799008.25万元,负债210195.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,005,323,307.84 | 336,141,815.09 | 1,992,953,271.84 | 1,265,538,870.19 |
营业总成本 | 1,038,762,682.14 | 359,702,840.79 | 1,731,150,682.88 | 1,067,924,619.96 |
其他经营收益 | ||||
营业利润 | -7,623,606.49 | -19,209,791.2 | 355,459,524.52 | 262,255,430.04 |
利润总额 | -8,298,147.81 | -19,043,713.83 | 353,360,837.71 | 261,984,915.53 |
净利润 | 15,691,155.03 | -10,699,864.75 | 343,442,754.48 | 245,085,069.66 |
每股收益 | ||||
其他综合收益 | -26,105,311.01 | -14,943,106.26 | 8,746,796.8 | -1,859,966.73 |
综合收益总额 | -10,414,155.98 | -25,642,971.01 | 352,189,551.28 | 243,225,102.93 |
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 | 5,712,180,429.43 | 5,967,144,396.18 | 6,171,850,361.61 | 6,191,834,793.65 |
非流动资产: | ||||
非流动资产合计 | 2,277,902,031.34 | 2,282,181,300.84 | 2,161,397,679.02 | 1,904,439,392.93 |
资产总计 | 7,990,082,460.77 | 8,249,325,697.02 | 8,333,248,040.63 | 8,096,274,186.58 |
流动负债: | ||||
流动负债合计 | 1,466,691,903.02 | 1,316,941,201.17 | 1,613,487,365.95 | 1,481,878,126.28 |
非流动负债: | ||||
非流动负债合计 | 635,259,934.76 | 603,685,465.43 | 362,890,946.33 | 384,767,466.99 |
负债合计 | 2,101,951,837.78 | 1,920,626,666.6 | 1,976,378,312.28 | 1,866,645,593.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,889,222,905.23 | 6,329,503,380.29 | 6,357,310,501.31 | 6,229,861,265.18 |
股东权益合计 | 5,888,130,622.99 | 6,328,699,030.42 | 6,356,869,728.35 | 6,229,628,593.31 |
负债和股东权益合计 | 7,990,082,460.77 | 8,249,325,697.02 | 8,333,248,040.63 | 8,096,274,186.58 |
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 | 1,468,201,938.35 | 497,133,025.12 | 2,352,175,654.08 | 1,635,726,944.52 |
经营活动现金流出小计 | 1,595,845,835.59 | 844,956,745.06 | 2,285,281,774.51 | 1,563,061,022.24 |
经营活动产生的现金流量净额 | -127,643,897.24 | -347,823,719.94 | 66,893,879.57 | 72,665,922.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,944,677.96 | 32,647,329.12 | 1,501,105,211.45 | 769,447,901.37 |
投资活动现金流出小计 | 650,544,077.67 | 561,765,570.35 | 2,256,803,117.46 | 1,458,782,397.76 |
投资活动产生的现金流量净额 | -482,599,399.71 | -529,118,241.23 | -755,697,906.01 | -689,334,496.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,104,614,658.62 | 724,751,370.74 | 888,952,573.84 | 790,265,330.38 |
筹资活动现金流出小计 | 871,087,395.15 | 168,535,021.07 | 897,637,173.03 | 603,868,944.54 |
筹资活动产生的现金流量净额 | 233,527,263.47 | 556,216,349.67 | -8,684,599.19 | 186,396,385.84 |
汇率变动对现金及现金等价物的影响 | -3,644,077.11 | 1,805,159.54 | 13,016,009.57 | 11,636,668.43 |
现金及现金等价物净增加额 | -380,360,110.59 | -318,920,451.96 | -684,472,616.06 | -418,635,519.84 |
期末现金及现金等价物余额 | 3,602,064,556.86 | 3,663,504,215.49 | 3,982,424,667.45 | 4,248,261,763.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -380,360,110.59 | - | -684,472,616.06 | - |