流通市值:91.70亿 | 总市值:92.02亿 | ||
流通股本:31.84亿 | 总股本:31.95亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.01元。
截至2025年半年度最新股东权益733022.15万元,未分配利润194924.37万元。
截至2025年半年度最新总资产1103291.60万元,负债370269.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,451,049,759.37 | 742,032,480.62 | 2,270,823,188.76 | 1,926,864,707.67 |
营业总成本 | 1,440,951,077.15 | 734,544,101.77 | 2,426,758,078.77 | 1,993,111,146.15 |
其他经营收益 | ||||
营业利润 | 18,470,265.89 | 4,579,362.54 | -517,078,231.38 | -33,053,342.42 |
利润总额 | 27,734,640.79 | 9,100,028.91 | -508,295,497.25 | 809,116.89 |
净利润 | 7,698,362.39 | 5,434,007.8 | -551,020,377.35 | -9,185,478.53 |
每股收益 | ||||
其他综合收益 | -30,220,494.01 | -49,072,685.82 | 136,853,332.45 | 237,937,038.82 |
综合收益总额 | -22,522,131.62 | -43,638,678.02 | -414,167,044.9 | 228,751,560.29 |
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 | 6,452,342,875.54 | 6,361,786,010.77 | 6,341,966,526.7 | 6,422,812,147.02 |
非流动资产: | ||||
非流动资产合计 | 4,580,573,094.69 | 4,614,097,490.8 | 4,637,061,466.13 | 4,988,969,791.79 |
资产总计 | 11,032,915,970.23 | 10,975,883,501.57 | 10,979,027,992.83 | 11,411,781,938.81 |
流动负债: | ||||
流动负债合计 | 2,757,778,063.53 | 2,750,211,237.46 | 2,703,604,536.64 | 2,361,180,489.39 |
非流动负债: | ||||
非流动负债合计 | 944,916,434.76 | 750,266,002.66 | 760,678,061.07 | 853,461,470.38 |
负债合计 | 3,702,694,498.29 | 3,500,477,240.12 | 3,464,282,597.71 | 3,214,641,959.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,852,753,940.65 | 5,992,667,376.83 | 6,022,749,391.71 | 6,510,692,161.28 |
股东权益合计 | 7,330,221,471.94 | 7,475,406,261.45 | 7,514,745,395.12 | 8,197,139,979.04 |
负债和股东权益合计 | 11,032,915,970.23 | 10,975,883,501.57 | 10,979,027,992.83 | 11,411,781,938.81 |
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 | 1,510,266,160.78 | 742,176,408.56 | 4,015,559,620.25 | 3,127,573,796.23 |
经营活动现金流出小计 | 1,579,444,605.44 | 821,052,809.9 | 3,538,132,565.12 | 2,681,314,898.5 |
经营活动产生的现金流量净额 | -69,178,444.66 | -78,876,401.34 | 477,427,055.13 | 446,258,897.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 212,248,831.07 | 164,727,609.37 | 1,298,031,205.47 | 873,386,072.55 |
投资活动现金流出小计 | 176,186,672.62 | 166,790,758.23 | 348,584,164.72 | 259,401,691.66 |
投资活动产生的现金流量净额 | 36,062,158.45 | -2,063,148.86 | 949,447,040.75 | 613,984,380.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,197,639,180.84 | 561,228,797.52 | 1,535,773,189.14 | 1,075,294,376.79 |
筹资活动现金流出小计 | 1,096,832,029.51 | 475,579,940.57 | 1,756,174,307.75 | 1,472,555,228.54 |
筹资活动产生的现金流量净额 | 100,807,151.33 | 85,648,856.95 | -220,401,118.61 | -397,260,851.75 |
汇率变动对现金及现金等价物的影响 | -174,337.83 | -53,564.3 | 481,478.2 | -578,795.41 |
现金及现金等价物净增加额 | 67,516,527.29 | 4,655,742.45 | 1,206,954,455.47 | 662,403,631.46 |
期末现金及现金等价物余额 | 4,070,830,907.83 | 4,007,970,122.99 | 4,003,314,380.54 | 3,458,763,556.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,516,527.29 | - | 1,206,954,455.47 | - |