流通市值:43.12亿 | 总市值:55.24亿 | ||
流通股本:7.33亿 | 总股本:9.40亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.02元。
截至2025年半年度最新股东权益91130.47万元,未分配利润-145099.45万元。
截至2025年半年度最新总资产398170.49万元,负债307040.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,592,454,478.25 | 657,600,604.53 | 2,735,154,206.29 | 1,694,235,739.09 |
营业总成本 | 1,618,298,979.99 | 678,900,379.05 | 2,797,954,799 | 1,788,290,642.62 |
其他经营收益 | ||||
营业利润 | 4,467,457.01 | 1,972,716.3 | 9,937,256.22 | -12,356,556.22 |
利润总额 | 4,494,402.64 | 1,615,121.99 | 10,935,017.03 | -12,410,535.28 |
净利润 | 4,392,619.18 | 1,586,682.51 | 10,853,816.26 | -12,513,070.56 |
每股收益 | ||||
其他综合收益 | -22,187.46 | -15,392.21 | -231,927.11 | -151,455.24 |
综合收益总额 | 4,370,431.72 | 1,571,290.3 | 10,621,889.15 | -12,664,525.8 |
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 | 2,933,977,995.92 | 2,734,408,000.47 | 2,545,783,307.54 | 2,103,211,322.1 |
非流动资产: | ||||
非流动资产合计 | 1,047,726,919.73 | 1,059,973,983.82 | 1,072,349,348.26 | 1,055,221,850.46 |
资产总计 | 3,981,704,915.65 | 3,794,381,984.29 | 3,618,132,655.8 | 3,158,433,172.56 |
流动负债: | ||||
流动负债合计 | 3,005,648,907.85 | 2,817,951,148.08 | 2,640,694,275.37 | 2,200,256,729.37 |
非流动负债: | ||||
非流动负债合计 | 64,751,324.6 | 68,496,082.85 | 72,242,358.21 | 75,727,949.7 |
负债合计 | 3,070,400,232.45 | 2,886,447,230.93 | 2,712,936,633.58 | 2,275,984,679.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 878,458,224.86 | 863,800,544.06 | 858,223,948.47 | 844,983,566.8 |
股东权益合计 | 911,304,683.2 | 907,934,753.36 | 905,196,022.22 | 882,448,493.49 |
负债和股东权益合计 | 3,981,704,915.65 | 3,794,381,984.29 | 3,618,132,655.8 | 3,158,433,172.56 |
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 | 1,707,533,808.17 | 714,688,852.39 | 2,603,186,216.46 | 1,619,943,304.18 |
经营活动现金流出小计 | 1,739,732,582.85 | 760,387,294.49 | 2,600,603,926.45 | 1,828,297,919.54 |
经营活动产生的现金流量净额 | -32,198,774.68 | -45,698,442.1 | 2,582,290.01 | -208,354,615.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 432,330,843.59 | 242,390,206.92 | 524,059,457.57 | 451,997,261.64 |
投资活动现金流出小计 | 433,200,272.4 | 293,350,476.09 | 420,932,999.62 | 346,851,186.96 |
投资活动产生的现金流量净额 | -869,428.81 | -50,960,269.17 | 103,126,457.95 | 105,146,074.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 122,000,000 | 22,000,000 |
筹资活动现金流出小计 | 30,519,433.34 | 862,494.45 | 88,371,202.81 | 15,305,825.02 |
筹资活动产生的现金流量净额 | 19,480,566.66 | 49,137,505.55 | 33,628,797.19 | 6,694,174.98 |
汇率变动对现金及现金等价物的影响 | 3,032,897.94 | 1,502,641.22 | 9,013,919.12 | 4,575,979.11 |
现金及现金等价物净增加额 | -10,554,738.89 | -46,018,564.5 | 148,351,464.27 | -91,938,386.59 |
期末现金及现金等价物余额 | 408,378,191.98 | 372,914,366.37 | 418,932,930.87 | 178,643,080.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,554,738.89 | - | 148,351,464.27 | - |