流通市值:238.70亿 | 总市值:283.75亿 | ||
流通股本:6.30亿 | 总股本:7.49亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.08元。
截至2025年半年度最新股东权益810506.65万元,未分配利润213351.62万元。
截至2025年半年度最新总资产947346.23万元,负债136839.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 668,575,211.14 | 287,337,235.01 | 2,018,333,771.81 | 1,335,156,050.4 |
营业总成本 | 667,394,336.77 | 288,252,886.21 | 1,763,748,341.31 | 1,227,734,251.03 |
其他经营收益 | ||||
营业利润 | 79,855,509.36 | 49,382,588.17 | 104,347,309.12 | -69,661,013.72 |
利润总额 | 80,119,573.75 | 49,383,749.8 | 104,039,073.62 | -69,892,269.79 |
净利润 | 60,932,376.38 | 41,119,465.25 | 69,755,063.9 | -74,244,009.94 |
每股收益 | ||||
其他综合收益 | -2,334,068.82 | -766,939.36 | -51,041,084.41 | -4,859,185.75 |
综合收益总额 | 58,598,307.56 | 40,352,525.89 | 18,713,979.49 | -79,103,195.69 |
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 | 5,279,952,786.46 | 5,063,761,087.58 | 5,031,197,927.38 | 5,334,112,028.96 |
非流动资产: | ||||
非流动资产合计 | 4,193,509,475.84 | 4,360,897,521.94 | 4,364,954,683.07 | 4,191,072,779.02 |
资产总计 | 9,473,462,262.3 | 9,424,658,609.52 | 9,396,152,610.45 | 9,525,184,807.98 |
流动负债: | ||||
流动负债合计 | 1,167,148,440.51 | 1,097,659,363.43 | 1,110,568,596.28 | 1,298,706,870.56 |
非流动负债: | ||||
非流动负债合计 | 201,247,346.06 | 217,793,323.03 | 206,395,760.21 | 235,643,339.19 |
负债合计 | 1,368,395,786.57 | 1,315,452,686.46 | 1,316,964,356.49 | 1,534,350,209.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,104,696,831.48 | 8,108,836,282.8 | 8,078,818,586.72 | 8,002,435,682.2 |
股东权益合计 | 8,105,066,475.73 | 8,109,205,923.06 | 8,079,188,253.96 | 7,990,834,598.23 |
负债和股东权益合计 | 9,473,462,262.3 | 9,424,658,609.52 | 9,396,152,610.45 | 9,525,184,807.98 |
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 | 875,978,571.86 | 429,804,957.52 | 1,811,387,046.15 | 1,367,691,390.73 |
经营活动现金流出小计 | 713,205,577.03 | 364,655,756.36 | 1,472,458,327.75 | 1,175,365,681.39 |
经营活动产生的现金流量净额 | 162,772,994.83 | 65,149,201.16 | 338,928,718.4 | 192,325,709.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,038,476,224.2 | 617,613,712.48 | 3,365,501,966.77 | 2,508,098,115.21 |
投资活动现金流出小计 | 1,473,488,544.15 | 951,573,490.95 | 5,328,525,952.31 | 3,458,148,881.92 |
投资活动产生的现金流量净额 | -435,012,319.95 | -333,959,778.47 | -1,963,023,985.54 | -950,050,766.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 28,180,254.57 | 18,665,128.1 | 265,627,486.97 | 248,828,091.97 |
筹资活动产生的现金流量净额 | -28,180,254.57 | -18,665,128.1 | -265,627,486.97 | -248,828,091.97 |
汇率变动对现金及现金等价物的影响 | -2,551,375.3 | -1,154,223.86 | 1,278,854.73 | -6,969,366.76 |
现金及现金等价物净增加额 | -302,970,954.99 | -288,629,929.27 | -1,888,443,899.38 | -1,013,522,516.1 |
期末现金及现金等价物余额 | 662,232,173.6 | 676,571,156.45 | 965,203,128.59 | 1,840,124,511.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -302,970,954.99 | - | -1,888,443,899.38 | - |