流通市值:38.09亿 | 总市值:50.37亿 | ||
流通股本:6.33亿 | 总股本:8.37亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.03元。
截至2025年半年度最新股东权益553708.57万元,未分配利润84751.53万元。
截至2025年半年度最新总资产832689.35万元,负债278980.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,186,326,751.94 | 633,535,253.66 | 2,730,930,468.08 | 1,888,769,126.57 |
营业总成本 | 1,214,248,347.15 | 625,918,612.69 | 2,802,622,877.41 | 1,959,321,870.84 |
其他经营收益 | ||||
营业利润 | 15,695,463.19 | 31,313,365.45 | 25,818,272.29 | -5,129,480.18 |
利润总额 | 16,114,070.8 | 30,898,012.75 | 24,686,298.76 | -2,443,022.97 |
净利润 | 30,584,972.86 | 28,095,015.93 | 44,928,194.05 | 8,922,499.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,584,972.86 | 28,095,015.93 | 44,928,194.05 | 8,922,499.94 |
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 | 2,459,626,890.38 | 2,669,764,058.54 | 2,503,161,360.33 | 2,604,829,635.54 |
非流动资产: | ||||
非流动资产合计 | 5,867,266,579.73 | 5,855,937,429.8 | 5,679,657,294.74 | 5,323,539,955.69 |
资产总计 | 8,326,893,470.11 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 |
流动负债: | ||||
流动负债合计 | 1,766,175,905.34 | 2,075,070,670.41 | 2,211,875,580.76 | 2,157,811,378.18 |
非流动负债: | ||||
非流动负债合计 | 1,023,631,815.97 | 917,723,077.53 | 466,634,619.61 | 302,839,260.05 |
负债合计 | 2,789,807,721.31 | 2,992,793,747.94 | 2,678,510,200.37 | 2,460,650,638.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,181,204,986.89 | 5,176,724,096.84 | 5,156,733,372.13 | 5,126,887,698 |
股东权益合计 | 5,537,085,748.8 | 5,532,907,740.4 | 5,504,308,454.7 | 5,467,718,953 |
负债和股东权益合计 | 8,326,893,470.11 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 |
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 | 1,646,224,301.1 | 940,382,300.65 | 2,948,100,950.24 | 2,288,767,412.75 |
经营活动现金流出小计 | 1,690,779,226.58 | 836,443,750.48 | 2,795,722,952.54 | 2,318,560,007.55 |
经营活动产生的现金流量净额 | -44,554,925.48 | 103,938,550.17 | 152,377,997.7 | -29,792,594.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,001,975,792.03 | 902,267,328.65 | 1,968,252,682.77 | 1,576,717,601.53 |
投资活动现金流出小计 | 2,523,819,182.65 | 1,351,948,971.84 | 2,477,869,565.89 | 1,975,290,033.91 |
投资活动产生的现金流量净额 | -521,843,390.62 | -449,681,643.19 | -509,616,883.12 | -398,572,432.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 590,874,000 | 450,900,000 | 424,100,000 | 125,700,000 |
筹资活动现金流出小计 | 142,831,572.57 | 32,738,515.7 | 286,907,640.7 | 73,971,737.84 |
筹资活动产生的现金流量净额 | 448,042,427.43 | 418,161,484.3 | 137,192,359.3 | 51,728,262.16 |
汇率变动对现金及现金等价物的影响 | -8,524.83 | -28,750.44 | 166,721.84 | 24,321.73 |
现金及现金等价物净增加额 | -118,364,413.5 | 72,389,640.84 | -219,879,804.28 | -376,612,443.29 |
期末现金及现金等价物余额 | 249,408,723.04 | 439,659,612.82 | 367,269,971.98 | 210,537,332.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,364,413.5 | - | -219,879,804.28 | - |