流通市值:162.75亿 | 总市值:200.52亿 | ||
流通股本:2.27亿 | 总股本:2.80亿 |
截至2025年半年度实现净利润1.03亿元,每股收益0.10元。
截至2025年半年度最新股东权益457994.89万元,未分配利润107048.19万元。
截至2025年半年度最新总资产1002120.65万元,负债544125.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,381,084,102.09 | 689,402,031.49 | 2,565,073,020.98 | 1,830,638,423.32 |
营业总成本 | 1,388,040,006.04 | 702,597,171.72 | 2,868,360,852.04 | 1,953,677,380.69 |
其他经营收益 | ||||
营业利润 | 87,565,005.93 | 16,776,602.73 | -216,166,584.34 | 49,167,583.57 |
利润总额 | 103,227,434.84 | 32,529,681.48 | -214,409,421.05 | 53,886,639.27 |
净利润 | 102,684,470.04 | 30,319,166.5 | -222,829,697.57 | 44,747,144.25 |
每股收益 | ||||
其他综合收益 | 17,313,932.57 | 708,583.3 | -22,970,934.03 | -9,820,054.87 |
综合收益总额 | 119,998,402.61 | 31,027,749.8 | -245,800,631.6 | 34,927,089.38 |
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 | 5,220,707,047.78 | 5,300,545,786.04 | 5,562,801,016.18 | 5,905,779,612.52 |
非流动资产: | ||||
非流动资产合计 | 4,800,499,415.1 | 4,703,853,798.59 | 4,513,505,744.31 | 4,338,870,974.28 |
资产总计 | 10,021,206,462.88 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.8 |
流动负债: | ||||
流动负债合计 | 2,769,764,684.83 | 2,904,093,655.81 | 3,454,868,620.26 | 3,051,555,753.86 |
非流动负债: | ||||
非流动负债合计 | 2,671,492,907.59 | 2,618,997,556.71 | 2,431,962,127.94 | 2,735,478,775.02 |
负债合计 | 5,441,257,592.42 | 5,523,091,212.52 | 5,886,830,748.2 | 5,787,034,528.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,803,312,837.45 | 3,804,013,188.39 | 3,463,816,767.37 | 3,584,718,919.2 |
股东权益合计 | 4,579,948,870.46 | 4,481,308,372.11 | 4,189,476,012.29 | 4,457,616,057.92 |
负债和股东权益合计 | 10,021,206,462.88 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.8 |
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 | 1,479,829,587.22 | 788,659,263.62 | 3,439,816,125.69 | 2,376,182,992.61 |
经营活动现金流出小计 | 1,939,466,090.54 | 1,076,351,189.76 | 3,242,412,401.94 | 2,495,164,762.84 |
经营活动产生的现金流量净额 | -459,636,503.32 | -287,691,926.14 | 197,403,723.75 | -118,981,770.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,007,329,102.82 | 656,711,257.67 | 3,475,519,868.17 | 2,294,835,081.15 |
投资活动现金流出小计 | 1,373,590,469.69 | 1,008,671,052.27 | 4,466,428,037.07 | 3,168,018,135.24 |
投资活动产生的现金流量净额 | -366,261,366.87 | -351,959,794.6 | -990,908,168.9 | -873,183,054.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,324,248,273.02 | 483,411,131.3 | 2,595,374,561.36 | 2,308,137,700.4 |
筹资活动现金流出小计 | 1,122,363,971.83 | 221,659,120.04 | 1,909,712,819.11 | 1,449,070,042.29 |
筹资活动产生的现金流量净额 | 201,884,301.19 | 261,752,011.26 | 685,661,742.25 | 859,067,658.11 |
汇率变动对现金及现金等价物的影响 | 1,676,810.51 | -413,257.23 | 1,011,975.29 | 344,926.09 |
现金及现金等价物净增加额 | -622,336,758.49 | -378,312,966.71 | -106,830,727.61 | -132,752,240.12 |
期末现金及现金等价物余额 | 1,050,239,110.8 | 1,294,262,902.58 | 1,672,575,869.29 | 1,646,654,356.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -622,336,758.49 | - | -106,830,727.61 | - |