流通市值:101.08亿 | 总市值:101.08亿 | ||
流通股本:13.94亿 | 总股本:13.94亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.04元。
截至2025年半年度最新股东权益691651.09万元,未分配利润392818.68万元。
截至2025年半年度最新总资产1482626.03万元,负债790974.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 525,017,676.53 | 289,507,746.93 | 1,297,381,710.05 | 961,243,139.4 |
营业总成本 | 725,521,810.41 | 375,666,281.25 | 1,677,801,181.91 | 1,223,327,815.63 |
其他经营收益 | ||||
营业利润 | 43,032,807.47 | 31,508,980.98 | 12,553,367.63 | 97,571,014.63 |
利润总额 | 42,973,087.7 | 31,507,734.64 | 13,585,881.36 | 96,742,313.55 |
净利润 | 42,417,053.66 | 31,408,757.28 | 5,250,918.34 | 96,624,802.04 |
每股收益 | ||||
其他综合收益 | -40,483,057 | -50,399,516.4 | 39,173,700.31 | 16,828,783.68 |
综合收益总额 | 1,933,996.66 | -18,990,759.12 | 44,424,618.65 | 113,453,585.72 |
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 | 2,873,543,279.93 | 2,966,949,019.6 | 2,953,963,435.1 | 3,220,488,304.65 |
非流动资产: | ||||
非流动资产合计 | 11,952,717,068.2 | 12,003,235,609.63 | 12,058,410,508.74 | 11,541,936,182.11 |
资产总计 | 14,826,260,348.13 | 14,970,184,629.23 | 15,012,373,943.84 | 14,762,424,486.76 |
流动负债: | ||||
流动负债合计 | 5,266,463,276.13 | 5,333,456,081.44 | 5,364,732,777.99 | 4,836,624,430.35 |
非流动负债: | ||||
非流动负债合计 | 2,643,286,158.75 | 2,734,749,526.72 | 2,727,386,385.66 | 2,938,261,886.42 |
负债合计 | 7,909,749,434.88 | 8,068,205,608.16 | 8,092,119,163.65 | 7,774,886,316.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,743,302,119.37 | 6,722,928,713.85 | 6,735,985,640.74 | 6,798,256,498.11 |
股东权益合计 | 6,916,510,913.25 | 6,901,979,021.07 | 6,920,254,780.19 | 6,987,538,169.99 |
负债和股东权益合计 | 14,826,260,348.13 | 14,970,184,629.23 | 15,012,373,943.84 | 14,762,424,486.76 |
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 | 1,758,641,536.46 | 1,000,628,080.74 | 4,041,020,618.61 | 2,998,219,927.62 |
经营活动现金流出小计 | 1,702,520,227.83 | 889,265,066.87 | 3,742,914,910.56 | 2,851,071,814.27 |
经营活动产生的现金流量净额 | 56,121,308.63 | 111,363,013.87 | 298,105,708.05 | 147,148,113.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 108,297,771.4 | 3,675,101.31 | 174,858,206.74 | 162,347,261.91 |
投资活动现金流出小计 | 6,092,623.14 | 3,208,240.83 | 106,216,279.53 | 95,329,311.03 |
投资活动产生的现金流量净额 | 102,205,148.26 | 466,860.48 | 68,641,927.21 | 67,017,950.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,400,720,550.3 | 897,720,000 | 2,640,802,829 | 2,413,206,941.7 |
筹资活动现金流出小计 | 2,599,843,293.11 | 1,013,714,275.62 | 3,158,240,590.83 | 2,797,647,744.33 |
筹资活动产生的现金流量净额 | -199,122,742.81 | -115,994,275.62 | -517,437,761.83 | -384,440,802.63 |
汇率变动对现金及现金等价物的影响 | -99,568.88 | -68,670.82 | -69,994 | -256,160.9 |
现金及现金等价物净增加额 | -40,895,854.8 | -4,233,072.09 | -150,760,120.57 | -170,530,899.3 |
期末现金及现金等价物余额 | 168,496,555.72 | 205,159,338.43 | 209,392,410.52 | 189,621,631.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,895,854.8 | - | -150,760,120.57 | - |