流通市值:74.72亿 | 总市值:74.72亿 | ||
流通股本:8.13亿 | 总股本:8.13亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.05元。
截至2025年半年度最新股东权益418535.93万元,未分配利润111432.16万元。
截至2025年半年度最新总资产754107.02万元,负债335571.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,860,546,911.48 | 692,659,992.63 | 5,078,804,634.19 | 3,269,424,899.75 |
营业总成本 | 1,873,445,917.34 | 770,780,895.93 | 5,136,275,477.51 | 3,281,203,304.81 |
其他经营收益 | ||||
营业利润 | 40,401,790.65 | -49,360,099.46 | 254,352,471.08 | 74,219,125.19 |
利润总额 | 40,625,763.38 | -49,653,270.5 | 255,301,897.8 | 72,259,147.77 |
净利润 | 32,933,277.64 | -50,436,124.34 | 200,712,392.95 | 59,087,904.96 |
每股收益 | ||||
其他综合收益 | 418,331.4 | 3,022 | 8,623,481.28 | -433,910.01 |
综合收益总额 | 33,351,609.04 | -50,433,102.34 | 209,335,874.23 | 58,653,994.95 |
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 | 2,621,130,734.94 | 2,642,224,192.05 | 2,386,352,349.02 | 3,056,785,904.26 |
非流动资产: | ||||
非流动资产合计 | 4,919,939,499.9 | 4,845,285,610.85 | 4,955,154,825.56 | 4,154,943,545.65 |
资产总计 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 | 7,211,729,449.91 |
流动负债: | ||||
流动负债合计 | 2,679,327,748.33 | 2,793,846,995.43 | 2,776,709,947 | 2,860,859,661.28 |
非流动负债: | ||||
非流动负债合计 | 676,383,197.08 | 537,892,008.99 | 359,628,326.76 | 309,730,094.52 |
负债合计 | 3,355,710,945.41 | 3,331,739,004.42 | 3,136,338,273.76 | 3,170,589,755.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,159,115,821.67 | 4,114,527,295.25 | 4,161,299,245.88 | 3,993,329,149.44 |
股东权益合计 | 4,185,359,289.43 | 4,155,770,798.48 | 4,205,168,900.82 | 4,041,139,694.11 |
负债和股东权益合计 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 | 7,211,729,449.91 |
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 | 1,970,009,405.97 | 891,340,941.7 | 3,891,516,110.62 | 3,275,894,597.54 |
经营活动现金流出小计 | 1,983,114,832.63 | 1,025,892,172.43 | 3,876,064,850.73 | 3,356,443,483.66 |
经营活动产生的现金流量净额 | -13,105,426.66 | -134,551,230.73 | 15,451,259.89 | -80,548,886.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,539,730,094.9 | 614,519,289.02 | 3,959,518,818.41 | 1,385,277,931.18 |
投资活动现金流出小计 | 1,752,552,771.2 | 684,030,195.7 | 4,080,152,878.65 | 1,229,048,111.36 |
投资活动产生的现金流量净额 | -212,822,676.3 | -69,510,906.68 | -120,634,060.24 | 156,229,819.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 411,571,681.53 | 211,800,042.13 | 797,405,034.37 | 554,560,612.12 |
筹资活动现金流出小计 | 172,800,731.61 | 25,171,779.2 | 457,793,937.9 | 402,845,707.01 |
筹资活动产生的现金流量净额 | 238,770,949.92 | 186,628,262.93 | 339,611,096.47 | 151,714,905.11 |
汇率变动对现金及现金等价物的影响 | -237,850.47 | 334,475.77 | 7,456,106.94 | 380,630.61 |
现金及现金等价物净增加额 | 12,604,996.49 | -17,099,398.71 | 241,884,403.06 | 227,776,469.42 |
期末现金及现金等价物余额 | 670,511,582.64 | 640,807,187.44 | 657,906,586.15 | 643,798,652.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,604,996.49 | - | 241,884,403.06 | - |