流通市值:26.18亿 | 总市值:26.32亿 | ||
流通股本:7.70亿 | 总股本:7.74亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.12元。
截至2025年半年度最新股东权益314438.85万元,未分配利润109885.58万元。
截至2025年半年度最新总资产800254.57万元,负债485815.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,944,276,310.3 | 866,667,354.46 | 4,654,314,138.48 | 3,354,732,559.15 |
营业总成本 | 2,814,469,688.17 | 910,149,375.43 | 4,857,987,886.39 | 3,520,594,748.03 |
其他经营收益 | ||||
营业利润 | 145,097,639.49 | -32,654,728.75 | -1,049,784,445.29 | -94,792,896.11 |
利润总额 | 144,455,207.31 | -32,955,321.24 | -1,043,623,182.35 | -91,020,299.54 |
净利润 | 75,630,745.82 | -36,737,808.93 | -1,222,212,357.72 | -121,709,389.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,630,745.82 | -36,737,808.93 | -1,222,212,357.72 | -121,709,389.9 |
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 | 6,155,600,038.54 | 7,445,571,210.16 | 8,138,514,573.44 | 9,699,504,094.73 |
非流动资产: | ||||
非流动资产合计 | 1,846,945,664.63 | 1,876,985,710.15 | 1,857,560,291.23 | 2,122,595,204.27 |
资产总计 | 8,002,545,703.17 | 9,322,556,920.31 | 9,996,074,864.67 | 11,822,099,299 |
流动负债: | ||||
流动负债合计 | 3,604,226,628.24 | 4,957,434,720.26 | 5,516,524,206.32 | 6,246,413,986.87 |
非流动负债: | ||||
非流动负债合计 | 1,253,930,571.17 | 1,309,407,451.6 | 1,350,653,100.97 | 1,367,425,229.19 |
负债合计 | 4,858,157,199.41 | 6,266,842,171.86 | 6,867,177,307.29 | 7,613,839,216.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,982,704,853.95 | 2,873,905,274.2 | 2,912,066,621.14 | 3,770,887,012.71 |
股东权益合计 | 3,144,388,503.76 | 3,055,714,748.45 | 3,128,897,557.38 | 4,208,260,082.94 |
负债和股东权益合计 | 8,002,545,703.17 | 9,322,556,920.31 | 9,996,074,864.67 | 11,822,099,299 |
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 | 2,784,724,624.08 | 1,309,603,440.44 | 7,275,056,449.18 | 3,501,698,989.2 |
经营活动现金流出小计 | 2,466,892,077.5 | 1,237,491,064.52 | 6,674,618,745.78 | 3,256,582,108.59 |
经营活动产生的现金流量净额 | 317,832,546.58 | 72,112,375.92 | 600,437,703.4 | 245,116,880.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,746,261.43 | 37,764,922.36 | 206,069,410.81 | 134,327,432.29 |
投资活动现金流出小计 | 12,000,587.51 | 35,471,081.66 | 131,854,655.59 | 6,915,506.22 |
投资活动产生的现金流量净额 | 26,745,673.92 | 2,293,840.7 | 74,214,755.22 | 127,411,926.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 261,870,000 | 122,520,000 | 876,445,496.65 | 785,084,682.45 |
筹资活动现金流出小计 | 777,628,063.11 | 502,236,871.58 | 2,073,260,091.57 | 1,605,994,062.25 |
筹资活动产生的现金流量净额 | -515,758,063.11 | -379,716,871.58 | -1,196,814,594.92 | -820,909,379.8 |
汇率变动对现金及现金等价物的影响 | 113,180.03 | 76,736.04 | 507,166.93 | 359,974.43 |
现金及现金等价物净增加额 | -171,066,662.58 | -305,233,918.92 | -521,654,969.37 | -448,020,598.69 |
期末现金及现金等价物余额 | 1,152,159,711.45 | 1,017,992,455.11 | 1,323,226,374.03 | 1,396,860,744.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -171,066,662.58 | - | -521,654,969.37 | - |