流通市值:226.40亿 | 总市值:226.40亿 | ||
流通股本:15.11亿 | 总股本:15.11亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.08元。
截至2025年半年度最新股东权益363827.76万元,未分配利润94414.33万元。
截至2025年半年度最新总资产802276.19万元,负债438448.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,702,825,294.64 | 351,743,656.91 | 2,747,742,877.5 | 796,196,861.45 |
营业总成本 | 1,615,449,089.03 | 385,569,217.06 | 2,643,186,044.19 | 911,082,919.88 |
其他经营收益 | ||||
营业利润 | 104,984,115.6 | -26,109,188.84 | 81,567,856.93 | -102,986,944 |
利润总额 | 104,541,475.85 | -26,172,077.15 | 82,904,146.52 | -98,662,315.56 |
净利润 | 109,596,882.77 | -24,343,174.1 | 89,112,223.66 | -76,191,961.04 |
每股收益 | ||||
其他综合收益 | 500,813.71 | - | -186,003.5 | -8,687.53 |
综合收益总额 | 110,097,696.48 | -24,343,174.1 | 88,926,220.16 | -76,200,648.57 |
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 | 6,865,187,579.15 | 6,207,401,189.79 | 6,610,982,632.46 | 5,225,070,296.29 |
非流动资产: | ||||
非流动资产合计 | 1,157,574,301.4 | 1,128,983,965.34 | 1,157,135,531.31 | 1,131,722,193.9 |
资产总计 | 8,022,761,880.55 | 7,336,385,155.13 | 7,768,118,163.77 | 6,356,792,490.19 |
流动负债: | ||||
流动负债合计 | 4,330,568,664.74 | 3,755,356,374.38 | 4,183,397,163.02 | 2,993,599,131.22 |
非流动负债: | ||||
非流动负债合计 | 53,915,665.64 | 58,534,792.3 | 60,541,346.48 | 35,134,475.39 |
负债合计 | 4,384,484,330.38 | 3,813,891,166.68 | 4,243,938,509.5 | 3,028,733,606.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,896,968,097.81 | 2,774,859,506.62 | 2,769,527,349.03 | 2,606,612,413.22 |
股东权益合计 | 3,638,277,550.17 | 3,522,493,988.45 | 3,524,179,654.27 | 3,328,058,883.58 |
负债和股东权益合计 | 8,022,761,880.55 | 7,336,385,155.13 | 7,768,118,163.77 | 6,356,792,490.19 |
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 | 926,649,132.96 | 334,305,298.41 | 2,190,208,405.56 | 934,321,009.12 |
经营活动现金流出小计 | 1,602,545,403.47 | 712,985,928.74 | 2,738,075,071.85 | 2,032,563,133.12 |
经营活动产生的现金流量净额 | -675,896,270.51 | -378,680,630.33 | -547,866,666.29 | -1,098,242,124 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 201,312,500 | 0 | 1,410,108,138.94 | 908,274,491.88 |
投资活动现金流出小计 | 315,862,008.78 | 280,766,599.8 | 1,027,506,306.72 | 667,625,309.15 |
投资活动产生的现金流量净额 | -114,549,508.78 | -280,766,599.8 | 382,601,832.22 | 240,649,182.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,774,855.72 | 20,022,552.72 | 74,937,500.3 | 26,778,424.5 |
筹资活动现金流出小计 | 38,101,170.79 | - | 108,560,142.93 | 97,180,822.07 |
筹资活动产生的现金流量净额 | -2,326,315.07 | 20,022,552.72 | -33,622,642.63 | -70,402,397.57 |
汇率变动对现金及现金等价物的影响 | 373.63 | - | 16.89 | 1,173.96 |
现金及现金等价物净增加额 | -792,771,720.73 | -639,424,677.41 | -198,887,459.81 | -927,994,164.88 |
期末现金及现金等价物余额 | 308,356,514.98 | 461,703,558.3 | 1,101,128,235.71 | 372,021,530.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -792,771,720.73 | - | -198,887,459.81 | - |