流通市值:168.46亿 | 总市值:208.98亿 | ||
流通股本:9.00亿 | 总股本:11.17亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.03元。
截至2025年半年度最新股东权益959892.28万元,未分配利润211239.69万元。
截至2025年半年度最新总资产1412892.48万元,负债453000.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,392,061,330.52 | 645,202,778.57 | 2,651,715,620.99 | 2,018,201,664.48 |
营业总成本 | 1,293,245,266.49 | 594,453,971.64 | 2,301,437,136.57 | 1,597,573,808.72 |
其他经营收益 | ||||
营业利润 | 1,725,506.28 | 28,137,574.33 | 181,224,375.2 | 341,131,333.85 |
利润总额 | -121,922.01 | 26,969,177.44 | 149,936,979.79 | 334,461,343.35 |
净利润 | 37,600,910.41 | 22,385,110.07 | 201,553,722.8 | 351,075,774.02 |
每股收益 | ||||
其他综合收益 | -95,966.13 | -56,881.31 | -90,939.67 | -137,744.56 |
综合收益总额 | 37,504,944.28 | 22,328,228.76 | 201,462,783.13 | 350,938,029.46 |
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 | 6,091,018,947.57 | 6,229,532,545.45 | 6,242,288,938.39 | 5,850,624,265.74 |
非流动资产: | ||||
非流动资产合计 | 8,037,905,855.32 | 8,025,395,103.09 | 8,321,425,556.94 | 8,664,915,448.75 |
资产总计 | 14,128,924,802.89 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 |
流动负债: | ||||
流动负债合计 | 2,287,083,688.21 | 2,327,486,213.63 | 2,647,146,164.79 | 2,618,772,615.83 |
非流动负债: | ||||
非流动负债合计 | 2,242,918,295.63 | 2,244,047,248.68 | 2,255,542,981.53 | 2,187,278,889.28 |
负债合计 | 4,530,001,983.84 | 4,571,533,462.31 | 4,902,689,146.32 | 4,806,051,505.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,598,953,225.9 | 9,683,541,738.33 | 9,661,123,922.62 | 9,709,508,043.44 |
股东权益合计 | 9,598,922,819.05 | 9,683,394,186.23 | 9,661,025,349.01 | 9,709,488,209.38 |
负债和股东权益合计 | 14,128,924,802.89 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 |
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 | 1,283,499,324.32 | 581,746,831.93 | 2,933,618,620.58 | 2,027,717,804.92 |
经营活动现金流出小计 | 1,207,902,571.92 | 628,050,249.91 | 2,330,368,915.75 | 1,791,512,554.06 |
经营活动产生的现金流量净额 | 75,596,752.4 | -46,303,417.98 | 603,249,704.83 | 236,205,250.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 867,721,438.36 | 60,089,822.74 | 862,894,399.8 | 758,913,299.43 |
投资活动现金流出小计 | 869,983,024.59 | 125,315,698.65 | 1,419,581,999.18 | 1,316,775,185.54 |
投资活动产生的现金流量净额 | -2,261,586.23 | -65,225,875.91 | -556,687,599.38 | -557,861,886.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,984,357.78 | 25,584,357.78 | 224,226,982.25 | 214,126,982.25 |
筹资活动现金流出小计 | 326,019,151.68 | 124,526,138.3 | 1,024,984,900.02 | 890,531,896.66 |
筹资活动产生的现金流量净额 | -286,034,793.9 | -98,941,780.52 | -800,757,917.77 | -676,404,914.41 |
汇率变动对现金及现金等价物的影响 | -205,643.66 | -62,987.62 | -60,732.33 | -186,029.74 |
现金及现金等价物净增加额 | -212,905,271.39 | -210,534,062.03 | -754,256,544.65 | -998,247,579.4 |
期末现金及现金等价物余额 | 203,163,983.06 | 205,535,192.42 | 416,069,254.45 | 172,078,219.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -212,905,271.39 | - | -754,256,544.65 | - |