流通市值:178.21亿 | 总市值:304.03亿 | ||
流通股本:16.00亿 | 总股本:27.29亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.01元。
截至2025年半年度最新股东权益776217.91万元,未分配利润111722.46万元。
截至2025年半年度最新总资产934532.06万元,负债158314.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,249,566,210.18 | 592,155,582.81 | 2,947,319,888.82 | 2,015,571,746.1 |
营业总成本 | 1,208,593,723.31 | 583,550,865.28 | 2,985,422,519.48 | 1,969,387,126.54 |
其他经营收益 | ||||
营业利润 | 54,591,026.86 | 22,186,938.72 | -124,905,248.03 | 51,070,301.5 |
利润总额 | 54,618,913.61 | 21,599,012.6 | -124,720,079.31 | 51,098,694.95 |
净利润 | 44,880,771.65 | 19,273,714.42 | -147,835,792.24 | 37,656,183.92 |
每股收益 | ||||
其他综合收益 | -180,718,866.34 | -49,023,361.62 | 40,086,010.33 | 7,516,673.82 |
综合收益总额 | -135,838,094.69 | -29,749,647.2 | -107,749,781.91 | 45,172,857.74 |
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 | 5,354,851,518.91 | 5,311,213,572.06 | 5,512,045,731.22 | 5,441,195,532.81 |
非流动资产: | ||||
非流动资产合计 | 3,990,469,050.08 | 4,062,737,589.67 | 3,934,995,054.9 | 4,092,580,388.13 |
资产总计 | 9,345,320,568.99 | 9,373,951,161.73 | 9,447,040,786.12 | 9,533,775,920.94 |
流动负债: | ||||
流动负债合计 | 1,534,260,624.17 | 1,416,247,694.12 | 1,432,542,056.81 | 1,369,526,223.86 |
非流动负债: | ||||
非流动负债合计 | 48,880,799.7 | 53,490,996.89 | 56,210,843.09 | 46,924,166.6 |
负债合计 | 1,583,141,423.87 | 1,469,738,691.01 | 1,488,752,899.9 | 1,416,450,390.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,922,414,878.87 | 7,068,972,826.62 | 7,096,883,870.6 | 7,342,667,280.41 |
股东权益合计 | 7,762,179,145.12 | 7,904,212,470.72 | 7,958,287,886.22 | 8,117,325,530.48 |
负债和股东权益合计 | 9,345,320,568.99 | 9,373,951,161.73 | 9,447,040,786.12 | 9,533,775,920.94 |
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 | 1,402,120,482.18 | 584,446,611.69 | 3,279,915,436.66 | 2,355,433,854.87 |
经营活动现金流出小计 | 1,382,054,848.06 | 694,541,000.04 | 3,212,784,611.05 | 2,376,939,709.96 |
经营活动产生的现金流量净额 | 20,065,634.12 | -110,094,388.35 | 67,130,825.61 | -21,505,855.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,670,161,417.26 | 1,061,577,780.1 | 3,787,584,549.14 | 2,917,958,221.48 |
投资活动现金流出小计 | 958,358,192.44 | 482,807,409.37 | 3,391,308,846.89 | 2,798,254,092.56 |
投资活动产生的现金流量净额 | 711,803,224.82 | 578,770,370.73 | 396,275,702.25 | 119,704,128.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 96,015,595.88 | 29,073,792.51 | 50,000,000 | 1,564,490.26 |
筹资活动现金流出小计 | 64,234,443.78 | 2,473,937.45 | 121,083,266.55 | 119,999,215.95 |
筹资活动产生的现金流量净额 | 31,781,152.1 | 26,599,855.06 | -71,083,266.55 | -118,434,725.69 |
汇率变动对现金及现金等价物的影响 | - | - | 24,815,634.2 | - |
现金及现金等价物净增加额 | 763,650,011.04 | 495,275,837.44 | 417,138,895.51 | -20,236,451.86 |
期末现金及现金等价物余额 | 2,379,094,252.91 | 2,110,720,079.31 | 1,615,444,241.87 | 1,178,068,894.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 763,650,011.04 | - | 417,138,895.51 | - |