流通市值:252.10亿 | 总市值:264.93亿 | ||
流通股本:95.13亿 | 总股本:99.97亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.02元。
截至2025年半年度最新股东权益133696.43万元,未分配利润-1318141.98万元。
截至2025年半年度最新总资产906570.97万元,负债772874.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,732,403,309.33 | 1,050,621,492.19 | 4,970,204,863 | 3,301,208,946.17 |
营业总成本 | 1,979,368,668.68 | 1,140,247,299.54 | 5,844,204,304.46 | 3,718,953,329.68 |
其他经营收益 | ||||
营业利润 | 214,783,194.3 | 86,140,736.57 | -1,853,032,792.91 | -845,457,571.76 |
利润总额 | 212,735,857.82 | 86,000,812.44 | -1,945,371,909.49 | -1,413,195,866.1 |
净利润 | 202,494,549.62 | 75,642,205.02 | -1,792,087,251.64 | -1,415,563,059.47 |
每股收益 | ||||
其他综合收益 | -81,425,832.27 | -4,559,808.85 | 22,669,307.34 | 2,536,890.24 |
综合收益总额 | 121,068,717.35 | 71,082,396.17 | -1,769,417,944.3 | -1,413,026,169.23 |
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 | 2,304,947,376.74 | 3,632,030,293.48 | 3,838,931,052.57 | 3,972,344,444.81 |
非流动资产: | ||||
非流动资产合计 | 6,760,762,328.7 | 7,032,836,355.14 | 7,046,189,700.14 | 7,899,519,506.07 |
资产总计 | 9,065,709,705.44 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 |
流动负债: | ||||
流动负债合计 | 5,418,445,331.97 | 6,261,145,797.94 | 6,490,046,866.02 | 7,130,679,152.89 |
非流动负债: | ||||
非流动负债合计 | 2,310,300,094.95 | 3,122,655,405.91 | 3,122,436,362.89 | 2,493,471,133.91 |
负债合计 | 7,728,745,426.92 | 9,383,801,203.85 | 9,612,483,228.91 | 9,624,150,286.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,240,007,948.78 | 1,184,087,727.84 | 1,168,743,629.31 | 2,108,526,249.83 |
股东权益合计 | 1,336,964,278.52 | 1,281,065,444.77 | 1,272,637,523.8 | 2,247,713,664.08 |
负债和股东权益合计 | 9,065,709,705.44 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 |
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 | 1,893,613,462.37 | 971,839,551.47 | 5,639,227,664.36 | 4,497,118,985.6 |
经营活动现金流出小计 | 2,103,599,411.54 | 1,099,791,723.74 | 4,896,011,189.5 | 4,162,949,305.93 |
经营活动产生的现金流量净额 | -209,985,949.17 | -127,952,172.27 | 743,216,474.86 | 334,169,679.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,221,391.77 | 48,815,000 | 1,241,604,732.82 | 1,123,850,562.14 |
投资活动现金流出小计 | 114,411,392.23 | 8,530,202.31 | 573,631,738.05 | 342,388,835.42 |
投资活动产生的现金流量净额 | -40,190,000.46 | 40,284,797.69 | 667,972,994.77 | 781,461,726.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 78,000,000 | 20,000,000 | 175,000,000 | 155,000,000 |
筹资活动现金流出小计 | 69,593,090.78 | 9,345,581.91 | 1,491,998,633.65 | 1,274,747,444.66 |
筹资活动产生的现金流量净额 | 8,406,909.22 | 10,654,418.09 | -1,316,998,633.65 | -1,119,747,444.66 |
汇率变动对现金及现金等价物的影响 | -620,466.26 | 7,371,487.36 | -27,490,707.87 | 19,328,124.21 |
现金及现金等价物净增加额 | -242,389,506.67 | -69,641,469.13 | 66,700,128.11 | 15,212,085.94 |
期末现金及现金等价物余额 | 322,120,564.17 | 494,868,601.71 | 564,510,070.84 | 513,022,028.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -242,389,506.67 | - | 66,700,128.11 | - |