流通市值:106.92亿 | 总市值:107.11亿 | ||
流通股本:3.83亿 | 总股本:3.84亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.10元。
截至2025年半年度最新股东权益521054.85万元,未分配利润130206.33万元。
截至2025年半年度最新总资产1458032.71万元,负债936977.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,607,655,491.19 | 727,679,340.12 | 3,604,680,268.78 | 2,639,233,906.23 |
营业总成本 | 1,598,506,843.28 | 739,472,989.3 | 3,488,038,704.63 | 2,403,831,251.43 |
其他经营收益 | ||||
营业利润 | 63,636,982.08 | 18,774,374.02 | -24,931,791.06 | 225,923,901.84 |
利润总额 | 64,065,472.47 | 18,675,400.52 | -25,916,986.58 | 225,339,575.49 |
净利润 | 10,427,459.74 | 888,392.08 | -56,323,200.58 | 160,504,578.1 |
每股收益 | ||||
其他综合收益 | 2,797,253.4 | 2,273,459.43 | 19,943,209.83 | -7,078,806.58 |
综合收益总额 | 13,224,713.14 | 3,161,851.51 | -36,379,990.75 | 153,425,771.52 |
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 | 8,888,183,330.55 | 8,147,039,455.55 | 7,987,763,488.63 | 8,654,215,420.94 |
非流动资产: | ||||
非流动资产合计 | 5,692,143,773.74 | 5,639,220,992.66 | 5,586,539,187.13 | 5,135,184,900.06 |
资产总计 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 | 13,789,400,321 |
流动负债: | ||||
流动负债合计 | 7,015,706,274.2 | 6,819,610,865.57 | 6,564,889,317.3 | 6,327,663,387.36 |
非流动负债: | ||||
非流动负债合计 | 2,354,072,360.39 | 2,086,545,420.47 | 2,082,476,816.19 | 2,322,933,174.21 |
负债合计 | 9,369,778,634.59 | 8,906,156,286.04 | 8,647,366,133.49 | 8,650,596,561.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,013,412,598.88 | 4,802,603,710.9 | 4,830,981,596.73 | 4,996,301,109 |
股东权益合计 | 5,210,548,469.7 | 4,880,104,162.17 | 4,926,936,542.27 | 5,138,803,759.43 |
负债和股东权益合计 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 | 13,789,400,321 |
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 | 1,805,736,105.95 | 983,160,578.67 | 3,842,021,208.4 | 2,800,916,801.29 |
经营活动现金流出小计 | 2,368,425,957.77 | 1,045,226,643.75 | 4,305,111,079.56 | 3,224,740,464.91 |
经营活动产生的现金流量净额 | -562,689,851.82 | -62,066,065.08 | -463,089,871.16 | -423,823,663.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 159,909,855.23 | 5,847,031.9 | 88,958,932.81 | 6,458,232.39 |
投资活动现金流出小计 | 230,677,645.88 | 88,329,353.06 | 834,580,411.8 | 372,628,507.77 |
投资活动产生的现金流量净额 | -70,767,790.65 | -82,482,321.16 | -745,621,478.99 | -366,170,275.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,150,308,724.2 | 1,046,002,904.51 | 4,795,511,477.89 | 3,551,507,065.82 |
筹资活动现金流出小计 | 2,367,113,614.76 | 902,699,743.77 | 3,670,986,886.31 | 2,893,104,012.12 |
筹资活动产生的现金流量净额 | 783,195,109.44 | 143,303,160.74 | 1,124,524,591.58 | 658,403,053.7 |
汇率变动对现金及现金等价物的影响 | 2,515,299.65 | -979,434.24 | -4,242,270.17 | -1,278,869.04 |
现金及现金等价物净增加额 | 152,252,766.62 | -2,224,659.74 | -88,429,028.74 | -132,869,754.34 |
期末现金及现金等价物余额 | 766,702,080.38 | 612,224,654.02 | 614,449,313.76 | 570,008,588.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 152,252,766.62 | - | -88,429,028.74 | - |