流通市值:105.02亿 | 总市值:105.02亿 | ||
流通股本:10.66亿 | 总股本:10.66亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.05元。
截至2025年半年度最新股东权益947766.75万元,未分配利润401062.03万元。
截至2025年半年度最新总资产1817625.04万元,负债869858.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,067,989,840.51 | 446,076,904.14 | 3,367,149,008.65 | 1,242,745,297.31 |
营业总成本 | 1,015,091,799.96 | 431,173,623.45 | 2,852,848,304.24 | 1,145,046,572.88 |
其他经营收益 | ||||
营业利润 | 79,872,572.78 | 664,362.17 | 700,563,845.45 | 238,424,431.27 |
利润总额 | 80,117,815.32 | 344,580.9 | 722,228,406.77 | 251,196,069.27 |
净利润 | 52,238,323.99 | -3,587,161.93 | 564,733,008.24 | 210,466,497.67 |
每股收益 | ||||
其他综合收益 | -238,069.6 | - | - | - |
综合收益总额 | 52,000,254.39 | -3,587,161.93 | 564,733,008.24 | 210,466,497.67 |
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 | 9,000,350,468.61 | 9,253,740,426.51 | 9,671,202,463.44 | 9,255,847,079.94 |
非流动资产: | ||||
非流动资产合计 | 9,175,899,907.17 | 9,112,501,927.74 | 9,134,320,532.42 | 8,813,536,352.32 |
资产总计 | 18,176,250,375.78 | 18,366,242,354.25 | 18,805,522,995.86 | 18,069,383,432.26 |
流动负债: | ||||
流动负债合计 | 4,565,960,049.72 | 4,445,503,570.91 | 5,563,405,239.91 | 5,421,609,389.9 |
非流动负债: | ||||
非流动负债合计 | 4,132,622,822.92 | 4,332,418,398.19 | 3,650,410,208.87 | 3,409,861,091.58 |
负债合计 | 8,698,582,872.64 | 8,777,921,969.1 | 9,213,815,448.78 | 8,831,470,481.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,742,264,030.77 | 8,856,824,313.86 | 8,859,562,808.49 | 8,520,264,794.88 |
股东权益合计 | 9,477,667,503.14 | 9,588,320,385.15 | 9,591,707,547.08 | 9,237,912,950.78 |
负债和股东权益合计 | 18,176,250,375.78 | 18,366,242,354.25 | 18,805,522,995.86 | 18,069,383,432.26 |
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 | 1,186,740,459.71 | 655,646,460.09 | 3,261,435,981.01 | 1,733,484,123.82 |
经营活动现金流出小计 | 1,697,760,730.94 | 1,245,927,202.43 | 3,497,618,445.25 | 2,626,086,014.21 |
经营活动产生的现金流量净额 | -511,020,271.23 | -590,280,742.34 | -236,182,464.24 | -892,601,890.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,947,666.81 | 1,000,170 | 2,232,483,978.09 | 1,511,787,761.69 |
投资活动现金流出小计 | 177,632,898.1 | 131,771,267.38 | 1,133,761,303.45 | 1,028,382,483.39 |
投资活动产生的现金流量净额 | -157,685,231.29 | -130,771,097.38 | 1,098,722,674.64 | 483,405,278.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,618,429,532.71 | 1,078,089,532.71 | 1,702,734,510.76 | 1,364,741,040.96 |
筹资活动现金流出小计 | 1,897,998,076.86 | 969,615,569.62 | 2,497,044,211.11 | 2,201,738,588.25 |
筹资活动产生的现金流量净额 | -279,568,544.15 | 108,473,963.09 | -794,309,700.35 | -836,997,547.29 |
汇率变动对现金及现金等价物的影响 | -228,200 | - | - | 104,767.43 |
现金及现金等价物净增加额 | -948,502,246.67 | -612,577,876.63 | 68,230,510.05 | -1,246,089,391.95 |
期末现金及现金等价物余额 | 1,870,883,970.5 | 2,206,808,340.54 | 2,819,386,217.17 | 1,505,066,315.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -948,502,246.67 | - | 68,230,510.05 | - |