流通市值:133.43亿 | 总市值:133.43亿 | ||
流通股本:11.89亿 | 总股本:11.89亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.05元。
截至2025年半年度最新股东权益965375.23万元,未分配利润576543.71万元。
截至2025年半年度最新总资产1867749.96万元,负债902374.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,689,373,108 | 1,849,804,893 | 11,559,615,407 | 6,890,526,611 |
营业总成本 | 4,571,610,093 | 1,859,478,004 | 11,134,779,844 | 6,636,094,999 |
其他经营收益 | ||||
营业利润 | 86,740,728 | 2,164,490 | 88,148,137 | 185,087,973 |
利润总额 | 87,358,876 | 1,969,364 | 77,072,946 | 182,135,910 |
净利润 | 56,370,476 | -14,706,141 | 53,107,333 | 142,122,445 |
每股收益 | ||||
其他综合收益 | 9,718,803 | 16,743,706 | -9,501,798 | -13,056,788 |
综合收益总额 | 66,089,279 | 2,037,565 | 43,605,535 | 129,065,657 |
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 | 10,094,156,575 | 9,421,561,202 | 10,035,554,423 | 10,890,953,734 |
非流动资产: | ||||
非流动资产合计 | 8,583,343,018 | 8,565,926,160 | 8,426,181,818 | 8,342,167,306 |
资产总计 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 | 19,233,121,040 |
流动负债: | ||||
流动负债合计 | 7,641,597,563 | 6,632,290,557 | 7,154,485,778 | 7,665,465,825 |
非流动负债: | ||||
非流动负债合计 | 1,382,149,775 | 1,789,502,698 | 1,772,487,283 | 1,920,316,934 |
负债合计 | 9,023,747,338 | 8,421,793,255 | 8,926,973,061 | 9,585,782,759 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,429,415,106 | 9,510,757,844 | 9,499,771,130 | 9,586,376,454 |
股东权益合计 | 9,653,752,255 | 9,565,694,107 | 9,534,763,180 | 9,647,338,281 |
负债和股东权益合计 | 18,677,499,593 | 17,987,487,362 | 18,461,736,241 | 19,233,121,040 |
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 | 4,244,306,501 | 1,898,508,941 | 10,670,828,087 | 6,598,748,506 |
经营活动现金流出小计 | 4,619,860,500 | 2,437,551,026 | 9,815,397,540 | 6,826,264,906 |
经营活动产生的现金流量净额 | -375,553,999 | -539,042,085 | 855,430,547 | -227,516,400 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,150,993,422 | 1,164,297,209 | 7,615,318,931 | 5,694,947,252 |
投资活动现金流出小计 | 2,591,275,824 | 1,418,024,807 | 7,591,305,666 | 5,785,127,000 |
投资活动产生的现金流量净额 | -440,282,402 | -253,727,598 | 24,013,265 | -90,179,748 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 342,053,297 | - | 1,051,972,414 | 1,051,972,414 |
筹资活动现金流出小计 | 486,849,059 | 12,405,065 | 1,457,642,410 | 1,433,479,993 |
筹资活动产生的现金流量净额 | -144,795,762 | -12,405,065 | -405,669,996 | -381,507,579 |
汇率变动对现金及现金等价物的影响 | 75,369,305 | 43,757,114 | -59,646,709 | -9,863,948 |
现金及现金等价物净增加额 | -885,262,858 | -761,417,634 | 414,127,107 | -709,067,675 |
期末现金及现金等价物余额 | 1,814,481,671 | 1,938,326,895 | 2,699,744,529 | 1,576,549,747 |
补充资料: | ||||
现金及现金等价物的净增加额 | -885,262,858 | - | 414,127,107 | - |