流通市值:145.60亿 | 总市值:145.60亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.06元。
截至2025年半年度最新股东权益911967.76万元,未分配利润154333.14万元。
截至2025年半年度最新总资产1200614.81万元,负债288647.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,149,341,740.6 | 392,199,503.99 | 2,004,793,020.62 | 1,412,167,194.31 |
营业总成本 | 1,152,987,382.17 | 441,781,679.44 | 1,933,147,869.54 | 1,333,706,114.41 |
其他经营收益 | ||||
营业利润 | 2,268,800.94 | -53,159,664.67 | 63,857,523.76 | 69,879,471.43 |
利润总额 | 2,495,347.68 | -53,333,446.72 | 59,164,027.4 | 69,193,478.63 |
净利润 | 10,130,899.03 | -39,950,213.68 | 38,322,291.06 | 36,734,989.27 |
每股收益 | ||||
其他综合收益 | 10,186,621.28 | 3,414,534.73 | -3,294,081.6 | -35,311.57 |
综合收益总额 | 20,317,520.31 | -36,535,678.95 | 35,028,209.46 | 36,699,677.7 |
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 | 8,709,952,045.41 | 8,218,038,465.99 | 8,310,475,220.08 | 8,320,625,455.15 |
非流动资产: | ||||
非流动资产合计 | 3,296,196,040.4 | 3,312,046,191.24 | 3,352,313,968.33 | 3,379,671,991.39 |
资产总计 | 12,006,148,085.81 | 11,530,084,657.23 | 11,662,789,188.41 | 11,700,297,446.54 |
流动负债: | ||||
流动负债合计 | 1,984,468,146.81 | 1,467,142,138.96 | 1,566,340,512.6 | 1,514,769,428.66 |
非流动负债: | ||||
非流动负债合计 | 902,002,347.73 | 900,796,270.76 | 897,766,749.35 | 1,001,652,051.64 |
负债合计 | 2,886,470,494.54 | 2,367,938,409.72 | 2,464,107,261.95 | 2,516,421,480.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,094,955,074.71 | 9,139,921,702.56 | 9,174,905,768.15 | 9,167,695,680.83 |
股东权益合计 | 9,119,677,591.27 | 9,162,146,247.51 | 9,198,681,926.46 | 9,183,875,966.24 |
负债和股东权益合计 | 12,006,148,085.81 | 11,530,084,657.23 | 11,662,789,188.41 | 11,700,297,446.54 |
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 | 1,318,988,896.74 | 658,289,878.71 | 2,602,296,924.35 | 1,954,697,775.67 |
经营活动现金流出小计 | 1,021,482,698.15 | 511,080,844.03 | 1,897,629,479.89 | 1,280,981,157.84 |
经营活动产生的现金流量净额 | 297,506,198.59 | 147,209,034.68 | 704,667,444.46 | 673,716,617.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,203,502,094.75 | 6,453,838,559.37 | 21,212,741,916.63 | 15,549,896,661.35 |
投资活动现金流出小计 | 12,244,268,192.24 | 6,631,980,951.41 | 20,865,218,825.29 | 15,351,521,310.21 |
投资活动产生的现金流量净额 | -1,040,766,097.49 | -178,142,392.04 | 347,523,091.34 | 198,375,351.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,217,639.59 | - | 84,816,666.67 | 25,000,000 |
筹资活动现金流出小计 | 117,289,666.41 | 6,272,879.83 | 423,549,823.77 | 422,655,618.84 |
筹资活动产生的现金流量净额 | -111,072,026.82 | -6,272,879.83 | -338,733,157.1 | -397,655,618.84 |
汇率变动对现金及现金等价物的影响 | 30,533,510.82 | 14,994,228.79 | 11,945,803.88 | 17,097,012.71 |
现金及现金等价物净增加额 | -823,798,414.9 | -22,212,008.4 | 725,403,182.58 | 491,533,362.84 |
期末现金及现金等价物余额 | 1,747,980,700.37 | 2,549,567,106.87 | 2,571,779,115.27 | 2,337,909,295.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -823,798,414.9 | - | 725,403,182.58 | - |