流通市值:66.45亿 | 总市值:66.45亿 | ||
流通股本:3.14亿 | 总股本:3.14亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.04元。
截至2025年半年度最新股东权益430301.08万元,未分配利润87917.05万元。
截至2025年半年度最新总资产894262.36万元,负债463961.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,802,566,859.09 | 1,270,327,046.15 | 6,247,173,068.11 | 4,701,893,845.43 |
营业总成本 | 2,693,728,153.15 | 1,229,019,253.54 | 6,051,518,614.98 | 4,533,375,174.47 |
其他经营收益 | ||||
营业利润 | 50,744,239.49 | 20,697,694.72 | 150,546,522.68 | 142,231,223 |
利润总额 | 47,155,994.91 | 18,365,702.11 | 146,415,129.22 | 146,295,694.36 |
净利润 | 13,110,046.55 | 3,860,312.02 | 115,068,542.62 | 97,177,780.8 |
每股收益 | ||||
其他综合收益 | 89,368,594.96 | 13,558,662.44 | -197,738,151.57 | -137,497,331.6 |
综合收益总额 | 102,478,641.51 | 17,411,272.85 | -82,669,608.95 | -40,319,550.81 |
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 | 3,078,432,006.52 | 3,286,090,958.35 | 3,131,672,256.93 | 3,453,346,653.13 |
非流动资产: | ||||
非流动资产合计 | 5,864,191,564.55 | 5,639,895,011.37 | 5,546,918,521.74 | 5,369,827,068.09 |
资产总计 | 8,942,623,571.07 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 |
流动负债: | ||||
流动负债合计 | 3,190,091,298.32 | 3,164,098,184.34 | 3,405,450,061 | 3,623,838,667.5 |
非流动负债: | ||||
非流动负债合计 | 1,449,521,506.73 | 1,496,765,107.61 | 1,025,437,014.36 | 1,029,278,915.29 |
负债合计 | 4,639,612,805.05 | 4,660,863,291.95 | 4,430,887,075.36 | 4,653,117,582.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,303,010,766.02 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 |
股东权益合计 | 4,303,010,766.02 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 |
负债和股东权益合计 | 8,942,623,571.07 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 |
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 | 2,282,208,225.83 | 1,174,801,878.94 | 5,024,435,025.69 | 3,813,478,192.67 |
经营活动现金流出小计 | 2,243,483,023.72 | 1,203,187,161.1 | 4,645,269,345.99 | 3,617,835,820.43 |
经营活动产生的现金流量净额 | 38,725,202.11 | -28,385,282.16 | 379,165,679.7 | 195,642,372.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 102,297,500.83 | 101,177,763.08 | 62,548,379.41 | 6,017,817.51 |
投资活动现金流出小计 | 294,426,517.78 | 149,531,006.41 | 871,708,294.46 | 522,913,329.09 |
投资活动产生的现金流量净额 | -192,129,016.95 | -48,353,243.33 | -809,159,915.05 | -516,895,511.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,037,225,038.5 | 705,264,137.24 | 2,063,664,987.91 | 1,882,782,951.11 |
筹资活动现金流出小计 | 974,474,862.61 | 298,102,039.06 | 1,435,131,220.61 | 1,159,527,236.39 |
筹资活动产生的现金流量净额 | 62,750,175.89 | 407,162,098.18 | 628,533,767.3 | 723,255,714.72 |
汇率变动对现金及现金等价物的影响 | 21,184,804.63 | 14,524,546.82 | -21,379,887.49 | -14,026,479.95 |
现金及现金等价物净增加额 | -69,468,834.32 | 344,948,119.51 | 177,159,644.46 | 387,976,095.43 |
期末现金及现金等价物余额 | 581,647,406.24 | 996,064,360.07 | 651,116,240.56 | 861,932,691.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -69,468,834.32 | - | 177,159,644.46 | - |