流通市值:103.45亿 | 总市值:122.73亿 | ||
流通股本:14.00亿 | 总股本:16.61亿 |
截至2025年半年度实现净利润2.14亿元,每股收益0.11元。
截至2025年半年度最新股东权益73228.43万元,未分配利润-361354.26万元。
截至2025年半年度最新总资产802669.75万元,负债729441.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,573,456,467.97 | 1,213,551,312.87 | 4,431,000,255.66 | 2,905,428,192.01 |
营业总成本 | 2,301,552,079.97 | 1,146,104,735.73 | 4,513,839,360.14 | 3,010,394,667.86 |
其他经营收益 | ||||
营业利润 | 264,659,974.99 | 82,355,660.88 | -452,082,908.85 | -204,686,188.63 |
利润总额 | 278,291,925.31 | 86,393,641.95 | -455,679,453.75 | -183,768,746.81 |
净利润 | 213,921,837.36 | 79,484,698.09 | -491,283,093.34 | -181,900,488.84 |
每股收益 | ||||
其他综合收益 | 46,451.61 | 50,967.81 | 17,248,159.51 | 21,270,248.2 |
综合收益总额 | 213,968,288.97 | 79,535,665.9 | -474,034,933.83 | -160,630,240.64 |
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 | 4,263,519,607.34 | 4,193,146,255.64 | 3,747,046,018.39 | 3,572,906,650.69 |
非流动资产: | ||||
非流动资产合计 | 3,763,177,848.58 | 3,823,042,932.77 | 3,857,696,746.51 | 4,179,364,652.18 |
资产总计 | 8,026,697,455.92 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 |
流动负债: | ||||
流动负债合计 | 6,827,530,636.53 | 6,892,112,167.84 | 6,765,255,251.59 | 6,650,184,364.82 |
非流动负债: | ||||
非流动负债合计 | 466,882,532.16 | 529,823,819.67 | 328,837,286.44 | 276,729,581.09 |
负债合计 | 7,294,413,168.69 | 7,421,935,987.51 | 7,094,092,538.03 | 6,926,913,945.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 697,172,298.97 | 570,782,731.8 | 499,194,631.08 | 813,075,315.71 |
股东权益合计 | 732,284,287.23 | 594,253,200.9 | 510,650,226.87 | 825,357,356.96 |
负债和股东权益合计 | 8,026,697,455.92 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 |
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 | 2,337,283,410.39 | 964,757,228.99 | 4,619,407,878.13 | 2,988,805,906.8 |
经营活动现金流出小计 | 2,343,896,454.98 | 1,126,419,461.52 | 3,807,039,637.55 | 2,650,624,368.48 |
经营活动产生的现金流量净额 | -6,613,044.59 | -161,662,232.53 | 812,368,240.58 | 338,181,538.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,068,983.36 | 9,132,488.51 | 286,105,408.83 | 254,869,782.45 |
投资活动现金流出小计 | 11,306,207.53 | 4,965,096.59 | 282,843,751.71 | 267,352,640.02 |
投资活动产生的现金流量净额 | 18,762,775.83 | 4,167,391.92 | 3,261,657.12 | -12,482,857.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,446,418,936.11 | 756,900,000 | 4,139,400,000 | 2,059,000,000 |
筹资活动现金流出小计 | 2,169,883,393.77 | 628,793,503.36 | 4,935,413,333.04 | 2,355,863,861.02 |
筹资活动产生的现金流量净额 | 276,535,542.34 | 128,106,496.64 | -796,013,333.04 | -296,863,861.02 |
汇率变动对现金及现金等价物的影响 | 410,781.07 | -411,555.98 | -45,958,917.31 | -40,254,561.17 |
现金及现金等价物净增加额 | 289,096,054.65 | -29,799,899.95 | -26,342,352.65 | -11,419,741.44 |
期末现金及现金等价物余额 | 815,483,401.51 | 496,587,446.91 | 526,387,346.86 | 541,309,958.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 289,096,054.65 | - | -26,342,352.65 | - |