流通市值:101.22亿 | 总市值:102.55亿 | ||
流通股本:8.89亿 | 总股本:9.00亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.01元。
截至2025年半年度最新股东权益209577.35万元,未分配利润-83840.26万元。
截至2025年半年度最新总资产697351.78万元,负债487774.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,972,321,553.87 | 789,875,949.84 | 4,409,404,867.78 | 3,538,939,093.69 |
营业总成本 | 1,846,115,777.66 | 781,583,894.26 | 4,435,279,997.11 | 3,552,564,657.01 |
其他经营收益 | ||||
营业利润 | 110,822,129.27 | 18,001,442.77 | -329,541,074.37 | 71,014,599.81 |
利润总额 | 101,988,714.04 | 11,640,947.86 | -336,657,070.21 | 66,594,243.07 |
净利润 | 73,691,039.23 | 3,336,650.83 | -358,493,453.06 | 46,997,182.03 |
每股收益 | ||||
其他综合收益 | 3,198,257.75 | -304,175.18 | -3,147,421.94 | -1,295,723.43 |
综合收益总额 | 76,889,296.98 | 3,032,475.65 | -361,640,875 | 45,701,458.6 |
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 | 4,642,103,600.79 | 4,293,216,618.54 | 4,175,992,193.09 | 5,177,769,805.56 |
非流动资产: | ||||
非流动资产合计 | 2,331,414,203.4 | 2,447,261,435.4 | 2,285,226,001.89 | 3,196,442,006.32 |
资产总计 | 6,973,517,804.19 | 6,740,478,053.94 | 6,461,218,194.98 | 8,374,211,811.88 |
流动负债: | ||||
流动负债合计 | 3,452,465,848.12 | 3,053,168,428.5 | 3,134,666,695.47 | 3,678,749,244.87 |
非流动负债: | ||||
非流动负债合计 | 1,425,278,430.2 | 1,626,192,917.01 | 1,268,467,266.72 | 2,230,035,847.54 |
负债合计 | 4,877,744,278.32 | 4,679,361,345.51 | 4,403,133,962.19 | 5,908,785,092.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,508,673,314.8 | 1,486,284,047.95 | 1,501,541,577.59 | 1,910,245,613.21 |
股东权益合计 | 2,095,773,525.87 | 2,061,116,708.43 | 2,058,084,232.79 | 2,465,426,719.47 |
负债和股东权益合计 | 6,973,517,804.19 | 6,740,478,053.94 | 6,461,218,194.98 | 8,374,211,811.88 |
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 | 2,285,095,265.77 | 1,052,375,877.5 | 5,889,362,970.72 | 3,934,689,447.43 |
经营活动现金流出小计 | 2,582,016,894.38 | 1,240,242,877.01 | 5,516,647,601.01 | 3,789,201,822.64 |
经营活动产生的现金流量净额 | -296,921,628.61 | -187,866,999.51 | 372,715,369.71 | 145,487,624.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 482,344,494.62 | 323,494,221.23 | 1,105,870,642.43 | 424,596,009.76 |
投资活动现金流出小计 | 679,686,994.32 | 497,298,023.77 | 936,700,098.06 | 888,108,006.94 |
投资活动产生的现金流量净额 | -197,342,499.7 | -173,803,802.54 | 169,170,544.37 | -463,511,997.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,119,871,360.39 | 674,542,496.03 | 2,463,984,225.38 | 2,134,964,829.4 |
筹资活动现金流出小计 | 639,425,445.88 | 205,397,791.81 | 3,162,161,042.49 | 1,605,408,668.88 |
筹资活动产生的现金流量净额 | 480,445,914.51 | 469,144,704.22 | -698,176,817.11 | 529,556,160.52 |
汇率变动对现金及现金等价物的影响 | 375,543.9 | 320,744.01 | 2,788,961.09 | 455,221.95 |
现金及现金等价物净增加额 | -13,442,669.9 | 107,794,646.18 | -153,501,941.94 | 211,987,010.08 |
期末现金及现金等价物余额 | 476,354,282.98 | 597,591,599.06 | 489,796,952.88 | 855,285,904.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,442,669.9 | - | -153,501,941.94 | - |