流通市值:43.22亿 | 总市值:43.22亿 | ||
流通股本:12.57亿 | 总股本:12.57亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.00元。
截至2025年半年度最新股东权益246765.40万元,未分配利润40354.45万元。
截至2025年半年度最新总资产514677.57万元,负债267912.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 641,607,690.02 | 299,055,162.65 | 1,159,781,085.92 | 788,030,823.36 |
营业总成本 | 637,047,301.79 | 282,631,462.9 | 1,205,177,986.12 | 829,421,475.75 |
其他经营收益 | ||||
营业利润 | 8,379,603 | 17,984,331.12 | -115,139,201.18 | -36,732,053.39 |
利润总额 | 8,563,232.83 | 18,169,814.43 | -115,214,878.8 | -36,641,010.02 |
净利润 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 | -41,224,048.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,227,490.45 | 17,095,160.49 | -124,583,149.1 | -41,224,048.5 |
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 | 4,630,447,333.09 | 4,745,394,475.07 | 5,230,112,413.89 | 4,829,958,594.95 |
非流动资产: | ||||
非流动资产合计 | 516,328,362.76 | 522,907,969.16 | 529,661,498.82 | 618,796,421.17 |
资产总计 | 5,146,775,695.85 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 |
流动负债: | ||||
流动负债合计 | 1,933,230,671 | 2,135,409,673.69 | 2,686,033,063.85 | 2,316,078,101.64 |
非流动负债: | ||||
非流动负债合计 | 745,890,999.11 | 654,258,773.42 | 612,947,482.47 | 589,005,075.06 |
负债合计 | 2,679,121,670.11 | 2,789,668,447.11 | 3,298,980,546.32 | 2,905,083,176.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,366,606,074.81 | 2,377,066,774.32 | 2,360,455,033.39 | 2,449,447,665.79 |
股东权益合计 | 2,467,654,025.74 | 2,478,633,997.12 | 2,460,793,366.39 | 2,543,671,839.42 |
负债和股东权益合计 | 5,146,775,695.85 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 |
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 | 1,568,999,274.63 | 1,272,128,319.99 | 1,696,482,723.24 | 935,970,294.06 |
经营活动现金流出小计 | 895,452,075.54 | 470,831,587.61 | 1,975,309,816.88 | 1,141,339,228.51 |
经营活动产生的现金流量净额 | 673,547,199.09 | 801,296,732.38 | -278,827,093.64 | -205,368,934.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 114,843.79 | - | 750,063.31 | 750,063.31 |
投资活动现金流出小计 | 592,983.99 | 592,983.99 | 5,098,509.47 | 2,272,199.66 |
投资活动产生的现金流量净额 | -478,140.2 | -592,983.99 | -4,348,446.16 | -1,522,136.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 662,415,704.8 | 356,314,851.51 | 2,300,834,539.17 | 1,734,742,908.43 |
筹资活动现金流出小计 | 1,299,454,914.68 | 773,677,761.27 | 1,948,658,287.19 | 1,536,057,284.73 |
筹资活动产生的现金流量净额 | -637,039,209.88 | -417,362,909.76 | 352,176,251.98 | 198,685,623.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 36,029,849.01 | 383,340,838.63 | 69,000,712.18 | -8,205,447.1 |
期末现金及现金等价物余额 | 177,238,855.37 | 524,549,844.99 | 141,209,006.36 | 64,002,847.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,029,849.01 | - | 69,000,712.18 | - |