流通市值:127.15亿 | 总市值:127.15亿 | ||
流通股本:7.98亿 | 总股本:7.98亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.11元。
截至2025年半年度最新股东权益449546.45万元,未分配利润27071.30万元。
截至2025年半年度最新总资产720317.12万元,负债270770.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,950,676,215.75 | 1,652,819,419.41 | 6,897,816,303.67 | 4,985,817,478.42 |
营业总成本 | 2,981,848,508.75 | 1,647,796,114.07 | 6,889,963,580.72 | 5,009,588,522.72 |
其他经营收益 | ||||
营业利润 | 111,493,292.64 | 8,118,049.58 | 55,764,551.97 | 2,175,434.39 |
利润总额 | 112,995,427.17 | 8,562,944.88 | 57,485,640.96 | 3,818,711.2 |
净利润 | 93,028,121.7 | -2,264,036.8 | 24,224,373.33 | -3,088,605.37 |
每股收益 | ||||
其他综合收益 | 76,003,076.82 | 56,743,735.15 | -60,605,249 | 14,720,017.75 |
综合收益总额 | 169,031,198.52 | 54,479,698.35 | -36,380,875.67 | 11,631,412.38 |
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 | 4,645,886,000.28 | 5,165,451,800 | 5,089,172,532.61 | 5,047,088,224.21 |
非流动资产: | ||||
非流动资产合计 | 2,557,285,195.34 | 3,458,369,305.42 | 3,408,333,975.52 | 3,520,587,505.87 |
资产总计 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 |
流动负债: | ||||
流动负债合计 | 2,168,540,425.88 | 3,165,236,307.94 | 3,103,548,273.07 | 2,683,426,011.37 |
非流动负债: | ||||
非流动负债合计 | 539,166,301.35 | 1,051,158,212.57 | 1,041,494,984.33 | 1,476,113,432.97 |
负债合计 | 2,707,706,727.23 | 4,216,394,520.51 | 4,145,043,257.4 | 4,159,539,444.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,324,800,873.24 | 4,213,836,556.05 | 4,161,134,862.44 | 4,197,676,899.42 |
股东权益合计 | 4,495,464,468.39 | 4,407,426,584.91 | 4,352,463,250.73 | 4,408,136,285.74 |
负债和股东权益合计 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 |
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 | 3,281,551,808.24 | 1,795,075,106.88 | 7,316,154,775.16 | 5,296,453,566.36 |
经营活动现金流出小计 | 3,157,993,727.02 | 1,679,685,829.26 | 6,913,920,198.27 | 5,230,753,674.6 |
经营活动产生的现金流量净额 | 123,558,081.22 | 115,389,277.62 | 402,234,576.89 | 65,699,891.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 492,896,418.39 | 5,332,900 | 104,070,276.97 | 15,039,629.51 |
投资活动现金流出小计 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 | 127,294,417.3 |
投资活动产生的现金流量净额 | 450,519,652.12 | -31,710,299.47 | -56,805,348.24 | -112,254,787.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 | 1,243,741,049.75 |
筹资活动现金流出小计 | 928,312,971.09 | 379,028,610.82 | 1,923,519,403.51 | 1,409,137,560.08 |
筹资活动产生的现金流量净额 | -443,926,197.25 | -35,840,523.49 | -260,698,677.47 | -165,396,510.33 |
汇率变动对现金及现金等价物的影响 | 12,013,747.2 | 2,865,925.35 | -10,088,894.61 | -17,543,694.35 |
现金及现金等价物净增加额 | 142,165,283.29 | 50,704,380.01 | 74,641,656.57 | -229,495,100.71 |
期末现金及现金等价物余额 | 1,150,308,915.93 | 1,058,848,012.65 | 1,008,143,632.64 | 704,006,875.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 142,165,283.29 | - | 74,641,656.57 | - |