流通市值:39.06亿 | 总市值:39.06亿 | ||
流通股本:5.59亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益443879.28万元,未分配利润266156.93万元。
截至2025年半年度最新总资产526731.45万元,负债82852.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,859,078,284.72 | 910,968,392.64 | 4,554,154,252.89 | 2,868,472,643.82 |
营业总成本 | 1,874,722,080.8 | 934,000,903.48 | 4,264,315,648.85 | 2,648,769,351.19 |
其他经营收益 | ||||
营业利润 | 11,814,673.18 | -12,556,124.18 | 345,112,402.77 | 263,934,755.93 |
利润总额 | 11,748,648.99 | -12,423,976.02 | 342,330,748.91 | 265,226,810.9 |
净利润 | 6,463,316.36 | -14,001,024.53 | 285,141,796.74 | 205,129,633.76 |
每股收益 | ||||
其他综合收益 | 7,341,754.31 | 2,531,483.77 | 196,636.52 | 2,903,795.77 |
综合收益总额 | 13,805,070.67 | -11,469,540.76 | 285,338,433.26 | 208,033,429.53 |
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 | 3,077,325,582.82 | 3,199,903,883.48 | 3,407,299,366.31 | 3,888,544,635.74 |
非流动资产: | ||||
非流动资产合计 | 2,189,988,963.24 | 2,241,108,123.16 | 2,267,411,789.91 | 2,226,798,362.34 |
资产总计 | 5,267,314,546.06 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 |
流动负债: | ||||
流动负债合计 | 533,761,120.31 | 633,245,912.95 | 866,780,732.9 | 1,310,209,877.88 |
非流动负债: | ||||
非流动负债合计 | 294,760,596.48 | 295,040,983.36 | 290,317,682.78 | 302,422,349.15 |
负债合计 | 828,521,716.79 | 928,286,896.31 | 1,157,098,415.68 | 1,612,632,227.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,101,500,935.34 | 4,179,122,975.32 | 4,185,752,903.29 | 4,170,432,089.07 |
股东权益合计 | 4,438,792,829.27 | 4,512,725,110.33 | 4,517,612,740.54 | 4,502,710,771.05 |
负债和股东权益合计 | 5,267,314,546.06 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 |
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 | 2,189,745,696.86 | 1,008,185,129.12 | 5,174,146,972.89 | 3,943,689,802.5 |
经营活动现金流出小计 | 2,352,345,586.78 | 1,156,852,424.12 | 4,726,512,728.06 | 3,499,166,940.42 |
经营活动产生的现金流量净额 | -162,599,889.92 | -148,667,295 | 447,634,244.83 | 444,522,862.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,367,914,306.26 | 1,906,268,638.94 | 7,617,629,117.5 | 4,685,174,938.87 |
投资活动现金流出小计 | 3,221,379,140.58 | 1,511,901,649.33 | 7,864,046,718.52 | 4,977,507,290.54 |
投资活动产生的现金流量净额 | 146,535,165.68 | 394,366,989.61 | -246,417,601.02 | -292,332,351.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,296,289.97 | 13,283,270.26 | 97,191,055.41 | 55,883,272.32 |
筹资活动现金流出小计 | 119,107,284.12 | 8,540,374.96 | 276,223,379.36 | 222,326,363 |
筹资活动产生的现金流量净额 | -94,810,994.15 | 4,742,895.3 | -179,032,323.95 | -166,443,090.68 |
汇率变动对现金及现金等价物的影响 | 1,627,231.3 | -613.6 | 196,638.31 | 1,377,300.45 |
现金及现金等价物净增加额 | -109,248,487.09 | 250,441,976.31 | 22,380,958.17 | -12,875,279.82 |
期末现金及现金等价物余额 | 698,609,389.35 | 1,058,299,852.75 | 807,857,876.44 | 772,601,638.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -109,248,487.09 | - | 22,380,958.17 | - |