流通市值:48.31亿 | 总市值:52.36亿 | ||
流通股本:11.34亿 | 总股本:12.29亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.04元。
截至2025年半年度最新股东权益559525.64万元,未分配利润263162.27万元。
截至2025年半年度最新总资产854680.42万元,负债295154.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,905,527,678 | 1,173,390,842.61 | 6,602,022,415.58 | 4,768,140,776.7 |
营业总成本 | 2,911,959,171.55 | 1,221,060,690.87 | 6,425,659,506.18 | 4,636,523,504.41 |
其他经营收益 | ||||
营业利润 | 47,064,357.12 | -34,045,611.62 | 211,732,483.13 | 170,385,703.1 |
利润总额 | 47,010,203.97 | -33,460,330.73 | 211,343,147.22 | 170,653,619.04 |
净利润 | 44,414,966.03 | -36,248,044.38 | 191,539,961.27 | 151,865,172.01 |
每股收益 | ||||
其他综合收益 | -8,930,991.39 | -1,966,393.96 | 322,349.98 | 330,807.58 |
综合收益总额 | 35,483,974.64 | -38,214,438.34 | 191,862,311.25 | 152,195,979.59 |
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 | 4,601,729,847.92 | 4,652,572,005.34 | 3,865,185,984.77 | 3,986,841,230.1 |
非流动资产: | ||||
非流动资产合计 | 3,945,074,336.49 | 4,522,378,699.66 | 4,544,114,162.04 | 4,472,347,244.44 |
资产总计 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 |
流动负债: | ||||
流动负债合计 | 2,748,325,023.53 | 3,378,047,564.04 | 2,577,899,821.46 | 2,670,822,219.69 |
非流动负债: | ||||
非流动负债合计 | 203,222,807.31 | 215,146,694.75 | 212,098,178.73 | 208,968,382.18 |
负债合计 | 2,951,547,830.84 | 3,593,194,258.79 | 2,789,998,000.19 | 2,879,790,601.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,447,000,649.62 | 5,430,932,962.01 | 5,470,743,315.3 | 5,427,886,011.7 |
股东权益合计 | 5,595,256,353.57 | 5,581,756,446.21 | 5,619,302,146.62 | 5,579,397,872.67 |
负债和股东权益合计 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 |
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 | 3,760,487,586.64 | 2,295,224,250.57 | 7,696,664,432.41 | 5,676,390,752.83 |
经营活动现金流出小计 | 3,652,345,714.59 | 1,785,091,307.34 | 7,440,597,635.89 | 5,536,262,831.21 |
经营活动产生的现金流量净额 | 108,141,872.05 | 510,132,943.23 | 256,066,796.52 | 140,127,921.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,391,896,432.51 | 1,876,779,173.83 | 2,938,122,279.63 | 1,689,818,771.29 |
投资活动现金流出小计 | 3,758,522,036.05 | 2,383,099,162.03 | 3,953,023,124.23 | 2,833,513,919.62 |
投资活动产生的现金流量净额 | -366,625,603.54 | -506,319,988.2 | -1,014,900,844.6 | -1,143,695,148.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 290,180,775.81 | 180,080,775.81 | 334,703,305.75 | 317,084,385.67 |
筹资活动现金流出小计 | 85,922,870.3 | 67,660,204.48 | 537,892,358.1 | 414,247,735.8 |
筹资活动产生的现金流量净额 | 204,257,905.51 | 112,420,571.33 | -203,189,052.35 | -97,163,350.13 |
汇率变动对现金及现金等价物的影响 | 4,696,222.36 | 4,143,083.42 | 12,043,389.01 | 7,843,544 |
现金及现金等价物净增加额 | -49,529,603.62 | 120,376,609.78 | -949,979,711.42 | -1,092,887,032.84 |
期末现金及现金等价物余额 | 714,856,288.47 | 884,762,501.87 | 764,385,892.09 | 621,478,570.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,529,603.62 | - | -949,979,711.42 | - |