流通市值:131.48亿 | 总市值:131.48亿 | ||
流通股本:12.33亿 | 总股本:12.33亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.04元。
截至2025年半年度最新股东权益805971.27万元,未分配利润212702.89万元。
截至2025年半年度最新总资产1175030.07万元,负债369058.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,583,860,299.81 | 714,406,953.41 | 3,071,094,274.91 | 2,560,752,956.64 |
营业总成本 | 1,568,595,497.86 | 734,881,099.32 | 3,034,300,507.81 | 2,489,405,277.01 |
其他经营收益 | ||||
营业利润 | 51,913,953.07 | 47,219,149.27 | 67,189,415.97 | 137,133,680.35 |
利润总额 | 50,595,715.64 | 46,838,221.51 | 67,706,437.36 | 130,951,449.15 |
净利润 | 52,698,161.57 | 48,119,469.49 | 81,253,816.91 | 127,108,897.92 |
每股收益 | ||||
其他综合收益 | 19,025,656.83 | 2,904,992.79 | -24,960,334.76 | -28,616,937.73 |
综合收益总额 | 71,723,818.4 | 51,024,462.28 | 56,293,482.15 | 98,491,960.19 |
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 | 5,687,290,836.27 | 5,675,795,403.33 | 5,912,383,213.59 | 6,456,183,310.97 |
非流动资产: | ||||
非流动资产合计 | 6,063,009,814.87 | 5,844,421,118.81 | 5,732,295,130.57 | 5,340,147,354.27 |
资产总计 | 11,750,300,651.14 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 |
流动负债: | ||||
流动负债合计 | 3,135,664,951 | 3,061,472,768.83 | 3,200,834,032.6 | 3,383,542,871.31 |
非流动负债: | ||||
非流动负债合计 | 554,922,979.68 | 392,253,730.7 | 375,376,582.24 | 340,320,465 |
负债合计 | 3,690,587,930.68 | 3,453,726,499.53 | 3,576,210,614.84 | 3,723,863,336.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,022,172,570.37 | 8,028,882,889.86 | 7,980,044,369.7 | 8,014,326,440.26 |
股东权益合计 | 8,059,712,720.46 | 8,066,490,022.61 | 8,068,467,729.32 | 8,072,467,328.93 |
负债和股东权益合计 | 11,750,300,651.14 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 |
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 | 1,695,625,488.45 | 857,378,011.26 | 2,912,979,597.94 | 2,268,507,552.93 |
经营活动现金流出小计 | 1,751,304,648.22 | 869,856,458.2 | 2,717,559,165.96 | 2,308,882,074.2 |
经营活动产生的现金流量净额 | -55,679,159.77 | -12,478,446.94 | 195,420,431.98 | -40,374,521.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,430,532.61 | 4,305,594.23 | 168,449,068.78 | 49,676,648.52 |
投资活动现金流出小计 | 601,348,057.34 | 329,307,747.29 | 1,145,573,783.96 | 828,083,935.78 |
投资活动产生的现金流量净额 | -563,917,524.73 | -325,002,153.06 | -977,124,715.19 | -778,407,287.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 921,497,693.72 | 345,237,044.55 | 2,126,688,263.04 | 1,346,621,512.95 |
筹资活动现金流出小计 | 750,602,646.03 | 243,843,783.7 | 2,064,330,941.77 | 1,097,950,488.54 |
筹资活动产生的现金流量净额 | 170,895,047.69 | 101,393,260.85 | 62,357,321.27 | 248,671,024.41 |
汇率变动对现金及现金等价物的影响 | 581,435.56 | 722,639.29 | 2,587,280.46 | -3,095,026.98 |
现金及现金等价物净增加额 | -448,120,201.25 | -235,364,699.86 | -716,759,681.48 | -573,205,811.1 |
期末现金及现金等价物余额 | 1,654,663,423.41 | 1,867,418,924.8 | 2,102,783,624.66 | 2,246,337,495.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -448,120,201.25 | - | -716,759,681.48 | - |