流通市值:244.36亿 | 总市值:244.36亿 | ||
流通股本:3.06亿 | 总股本:3.06亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.04元。
截至2025年半年度最新股东权益466478.51万元,未分配利润32814.82万元。
截至2025年半年度最新总资产905650.82万元,负债439172.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,723,772,363.33 | 761,934,162.14 | 3,039,567,942.82 | 2,314,895,117.07 |
营业总成本 | 1,681,500,849.24 | 773,272,351.97 | 2,917,743,349.46 | 2,161,213,718.59 |
其他经营收益 | ||||
营业利润 | 21,827,859.85 | -30,078,404.23 | 205,342,450.74 | 211,876,288.75 |
利润总额 | 19,824,853.19 | -31,585,568.37 | 192,459,841.1 | 201,368,065.18 |
净利润 | 3,661,323.52 | -33,810,178.34 | 165,008,736.17 | 164,774,768.83 |
每股收益 | ||||
其他综合收益 | -857,822.55 | -1,532,535.36 | 3,000,087.43 | -3,574,273.33 |
综合收益总额 | 2,803,500.97 | -35,342,713.7 | 168,008,823.6 | 161,200,495.5 |
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 | 3,783,303,733.54 | 3,772,385,004.08 | 3,730,021,244.48 | 3,916,943,161.87 |
非流动资产: | ||||
非流动资产合计 | 5,273,204,494.27 | 4,701,624,972.83 | 4,626,538,479.54 | 4,152,565,202.78 |
资产总计 | 9,056,508,227.81 | 8,474,009,976.9 | 8,356,559,724.02 | 8,069,508,364.65 |
流动负债: | ||||
流动负债合计 | 2,374,682,361.58 | 1,736,647,113.73 | 1,715,096,651.95 | 1,388,032,420.82 |
非流动负债: | ||||
非流动负债合计 | 2,017,040,763.22 | 2,068,440,363.39 | 1,942,431,376.76 | 1,944,112,385.31 |
负债合计 | 4,391,723,124.8 | 3,805,087,477.12 | 3,657,528,028.71 | 3,332,144,806.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,562,542,680.5 | 4,569,718,274.51 | 4,588,174,157.2 | 4,567,292,860.92 |
股东权益合计 | 4,664,785,103.01 | 4,668,922,499.79 | 4,699,031,695.31 | 4,737,363,558.53 |
负债和股东权益合计 | 9,056,508,227.81 | 8,474,009,976.9 | 8,356,559,724.02 | 8,069,508,364.65 |
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 | 1,738,901,444.93 | 790,053,802.93 | 2,646,089,698.62 | 1,754,537,526.25 |
经营活动现金流出小计 | 1,589,414,150.65 | 788,604,343.83 | 2,698,238,096.13 | 1,970,900,709.1 |
经营活动产生的现金流量净额 | 149,487,294.28 | 1,449,459.1 | -52,148,397.51 | -216,363,182.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,875,667.51 | 10,252,868.67 | 1,837,426,608.25 | 1,836,143,532.54 |
投资活动现金流出小计 | 942,485,412.58 | 217,310,647.97 | 2,435,709,790.21 | 2,198,346,831.6 |
投资活动产生的现金流量净额 | -931,609,745.07 | -207,057,779.3 | -598,283,181.96 | -362,203,299.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 746,578,807.59 | 242,887,552.6 | 986,526,663.44 | 728,125,572.33 |
筹资活动现金流出小计 | 418,862,242.5 | 88,398,589.8 | 640,651,162.14 | 449,764,211.85 |
筹资活动产生的现金流量净额 | 327,716,565.09 | 154,488,962.8 | 345,875,501.3 | 278,361,360.48 |
汇率变动对现金及现金等价物的影响 | 2,195,791.85 | -178,231.51 | 3,452,628.13 | -5,150,244.25 |
现金及现金等价物净增加额 | -452,210,093.85 | -51,297,588.91 | -301,103,450.04 | -305,355,365.68 |
期末现金及现金等价物余额 | 787,990,786.9 | 1,188,903,291.84 | 1,240,200,880.75 | 1,235,948,965.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -452,210,093.85 | - | -301,103,450.04 | - |