流通市值:111.68亿 | 总市值:125.83亿 | ||
流通股本:25.73亿 | 总股本:28.99亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.02元。
截至2025年半年度最新股东权益755965.87万元,未分配利润-561241.49万元。
截至2025年半年度最新总资产937959.67万元,负债181993.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 675,453,719.28 | 261,919,253.36 | 1,116,819,643.28 | 836,239,806.63 |
营业总成本 | 653,322,305.66 | 247,567,126.37 | 1,035,422,978.84 | 798,008,540.91 |
其他经营收益 | ||||
营业利润 | 73,722,443.33 | 37,379,012.65 | 142,669,829.91 | 113,616,025.75 |
利润总额 | 74,606,458.1 | 44,158,554.98 | 125,038,994.37 | 112,119,287.32 |
净利润 | 71,491,877.07 | 42,973,915.13 | 124,527,715.52 | 111,746,287.93 |
每股收益 | ||||
其他综合收益 | -4,178,578.94 | -371,481.94 | 19,024,639.57 | -12,414,531.14 |
综合收益总额 | 67,313,298.13 | 42,602,433.19 | 143,552,355.09 | 99,331,756.79 |
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 | 4,612,436,427.25 | 4,224,859,944.99 | 4,329,644,966.5 | 4,472,183,649.03 |
非流动资产: | ||||
非流动资产合计 | 4,767,160,262.62 | 4,720,360,592.93 | 4,312,047,695.96 | 5,083,268,802.69 |
资产总计 | 9,379,596,689.87 | 8,945,220,537.92 | 8,641,692,662.46 | 9,555,452,451.72 |
流动负债: | ||||
流动负债合计 | 1,373,424,400.2 | 954,686,429.98 | 849,817,206.76 | 1,642,156,094.11 |
非流动负债: | ||||
非流动负债合计 | 446,513,627.86 | 455,586,311.07 | 297,555,041.39 | 463,196,541.6 |
负债合计 | 1,819,938,028.06 | 1,410,272,741.05 | 1,147,372,248.15 | 2,105,352,635.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,559,797,543.35 | 7,535,086,678.41 | 7,492,476,280.99 | 7,448,250,580.54 |
股东权益合计 | 7,559,658,661.81 | 7,534,947,796.87 | 7,494,320,414.31 | 7,450,099,816.01 |
负债和股东权益合计 | 9,379,596,689.87 | 8,945,220,537.92 | 8,641,692,662.46 | 9,555,452,451.72 |
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 | 1,032,953,923.2 | 431,227,868.6 | 1,609,381,965.6 | 1,261,112,590.18 |
经营活动现金流出小计 | 1,112,503,324.74 | 445,023,737.63 | 2,073,554,778.64 | 1,100,317,241.79 |
经营活动产生的现金流量净额 | -79,549,401.54 | -13,795,869.03 | -464,172,813.04 | 160,795,348.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,340,741.47 | - | 32,173,102.84 | 34,167,265.35 |
投资活动现金流出小计 | 468,584,206.89 | 453,285,349.2 | 1,066,308,508.53 | 843,865,008.77 |
投资活动产生的现金流量净额 | -424,243,465.42 | -453,285,349.2 | -1,034,135,405.69 | -809,697,743.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 630,062,405.24 | 250,748,554.27 | 446,960,888.89 | 327,986,000 |
筹资活动现金流出小计 | 387,019,822.47 | 246,201,521.29 | 225,369,543.77 | 404,032,528.68 |
筹资活动产生的现金流量净额 | 243,042,582.77 | 4,547,032.98 | 221,591,345.12 | -76,046,528.68 |
汇率变动对现金及现金等价物的影响 | -3,874,075.29 | -183,434.37 | 8,687,823.56 | -6,627,515.96 |
现金及现金等价物净增加额 | -264,624,359.48 | -462,717,619.62 | -1,268,029,050.05 | -731,576,439.67 |
期末现金及现金等价物余额 | 2,408,485,239.21 | 2,210,391,979.07 | 2,673,109,598.69 | 3,209,562,209.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -264,624,359.48 | - | -1,268,029,050.05 | - |