流通市值:44.20亿 | 总市值:44.20亿 | ||
流通股本:9.51亿 | 总股本:9.51亿 |
截至2025年半年度实现净利润3.02亿元,每股收益0.32元。
截至2025年半年度最新股东权益366029.70万元,未分配利润-30221.78万元。
截至2025年半年度最新总资产621098.30万元,负债255068.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,712,468,486.35 | 997,273,453.71 | 4,227,427,874.11 | 3,306,815,840 |
营业总成本 | 1,652,432,732.69 | 972,448,410.06 | 4,981,136,551.17 | 3,467,882,134.84 |
其他经营收益 | ||||
营业利润 | 319,970,534.02 | 7,264,042.08 | -1,229,777,023.03 | -182,313,676 |
利润总额 | 319,883,584.1 | 6,744,709.88 | -1,258,076,756.52 | -181,938,398.73 |
净利润 | 302,192,993.15 | 796,842.36 | -1,260,648,795.25 | -186,422,596.16 |
每股收益 | ||||
其他综合收益 | -164,328,801.63 | 47,287,562.13 | 270,952,412.82 | 259,400,261.46 |
综合收益总额 | 137,864,191.52 | 48,084,404.49 | -989,696,382.43 | 72,977,665.3 |
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 | 2,739,216,741.08 | 3,515,483,673.08 | 3,516,715,972.51 | 3,694,985,097.95 |
非流动资产: | ||||
非流动资产合计 | 3,471,766,295.49 | 4,007,812,824.01 | 3,893,509,807.31 | 4,296,091,098.35 |
资产总计 | 6,210,983,036.57 | 7,523,296,497.09 | 7,410,225,779.82 | 7,991,076,196.3 |
流动负债: | ||||
流动负债合计 | 2,031,243,811.38 | 2,905,646,962.7 | 2,836,291,243.58 | 2,875,530,811.9 |
非流动负债: | ||||
非流动负债合计 | 519,442,216.4 | 1,048,518,129.07 | 1,053,817,763.85 | 533,530,186.41 |
负债合计 | 2,550,686,027.78 | 3,954,165,091.77 | 3,890,109,007.43 | 3,409,060,998.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,614,919,595.2 | 3,524,251,969.49 | 3,475,502,273.28 | 4,537,297,458.89 |
股东权益合计 | 3,660,297,008.79 | 3,569,131,405.32 | 3,520,116,772.39 | 4,582,015,197.99 |
负债和股东权益合计 | 6,210,983,036.57 | 7,523,296,497.09 | 7,410,225,779.82 | 7,991,076,196.3 |
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 | 1,540,107,398.09 | 806,403,034.23 | 4,200,255,215.63 | 3,125,472,683.12 |
经营活动现金流出小计 | 1,370,977,397.69 | 834,981,568.58 | 4,187,477,658.02 | 3,077,748,852.96 |
经营活动产生的现金流量净额 | 169,130,000.4 | -28,578,534.35 | 12,777,557.61 | 47,723,830.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,121,084.39 | 12,464,720.53 | 80,130,890.9 | 74,712,173.79 |
投资活动现金流出小计 | 20,963,345.49 | 29,002,502.76 | 141,287,537.72 | 118,243,669.57 |
投资活动产生的现金流量净额 | 8,157,738.9 | -16,537,782.23 | -61,156,646.82 | -43,531,495.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 885,160,417.25 | 530,000,000 | 2,115,005,283.96 | 1,502,181,914.05 |
筹资活动现金流出小计 | 1,224,019,074.38 | 627,994,954.76 | 2,069,330,401.78 | 1,503,826,632.56 |
筹资活动产生的现金流量净额 | -338,858,657.13 | -97,994,954.76 | 45,674,882.18 | -1,644,718.51 |
汇率变动对现金及现金等价物的影响 | 1,330,151.71 | 297,866.04 | 1,083,812.34 | -1,460,303.42 |
现金及现金等价物净增加额 | -160,240,766.12 | -142,813,405.3 | -1,620,394.69 | 1,087,312.45 |
期末现金及现金等价物余额 | 603,152,088.68 | 620,579,449.5 | 763,392,854.8 | 766,100,561.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -160,240,766.12 | - | -1,620,394.69 | - |