流通市值:100.45亿 | 总市值:112.36亿 | ||
流通股本:7.20亿 | 总股本:8.05亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.01元。
截至2025年半年度最新股东权益182728.99万元,未分配利润-161838.36万元。
截至2025年半年度最新总资产356376.93万元,负债173647.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,539,003,472.56 | 720,752,598.98 | 4,403,674,123.09 | 3,304,847,615.83 |
营业总成本 | 1,551,721,773.02 | 719,819,472.14 | 4,381,700,778.46 | 3,298,538,559.35 |
其他经营收益 | ||||
营业利润 | 19,976,881.3 | 8,996,455.74 | 42,230,994.96 | 39,237,501.23 |
利润总额 | 29,772,094.03 | 11,027,535.04 | 46,477,989.4 | 40,157,521.88 |
净利润 | 22,558,905.86 | 11,093,273.07 | 42,308,759.08 | 37,697,797.81 |
每股收益 | ||||
其他综合收益 | 632,767.69 | 630,612.94 | 6,639,324.71 | -14,459.69 |
综合收益总额 | 23,191,673.55 | 11,723,886.01 | 48,948,083.79 | 37,683,338.12 |
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 | 2,745,537,785.89 | 2,909,335,465.87 | 3,083,522,608.39 | 3,166,942,474.61 |
非流动资产: | ||||
非流动资产合计 | 818,231,562.85 | 872,481,828.31 | 872,158,079.49 | 867,764,612.38 |
资产总计 | 3,563,769,348.74 | 3,781,817,294.18 | 3,955,680,687.88 | 4,034,707,086.99 |
流动负债: | ||||
流动负债合计 | 1,521,176,524.9 | 1,757,354,600.15 | 2,008,000,807.54 | 2,166,240,159.45 |
非流动负债: | ||||
非流动负债合计 | 215,302,973.46 | 225,787,515.92 | 223,164,158.8 | 198,770,146.24 |
负债合计 | 1,736,479,498.36 | 1,983,142,116.07 | 2,231,164,966.34 | 2,365,010,305.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,793,505,905.01 | 1,774,615,797.52 | 1,710,917,349.25 | 1,656,099,653.17 |
股东权益合计 | 1,827,289,850.38 | 1,798,675,178.11 | 1,724,515,721.54 | 1,669,696,781.3 |
负债和股东权益合计 | 3,563,769,348.74 | 3,781,817,294.18 | 3,955,680,687.88 | 4,034,707,086.99 |
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 | 2,079,969,511.89 | 962,156,947.32 | 4,911,945,124.67 | 4,209,268,016.02 |
经营活动现金流出小计 | 1,892,657,564.97 | 908,252,125.56 | 4,409,073,179.09 | 3,359,562,028.37 |
经营活动产生的现金流量净额 | 187,311,946.92 | 53,904,821.76 | 502,871,945.58 | 849,705,987.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 188,681,709.68 | 100,007,511.52 | 487,208,702.47 | 214,599,573.7 |
投资活动现金流出小计 | 13,546,923.59 | 8,083,809.72 | 249,041,991.96 | 212,382,305.27 |
投资活动产生的现金流量净额 | 175,134,786.09 | 91,923,701.8 | 238,166,710.51 | 2,217,268.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,011,772,131.09 | 678,012,810.19 | 2,232,731,808.8 | 1,337,325,788.79 |
筹资活动现金流出小计 | 1,127,644,805.67 | 755,590,502.7 | 2,888,340,941.48 | 1,971,511,270.26 |
筹资活动产生的现金流量净额 | -115,872,674.58 | -77,577,692.51 | -655,609,132.68 | -634,185,481.47 |
汇率变动对现金及现金等价物的影响 | -70,045.15 | -381,848.31 | -1,432,593.92 | -1,651,636.13 |
现金及现金等价物净增加额 | 246,504,013.28 | 67,868,982.74 | 83,996,929.49 | 216,086,138.48 |
期末现金及现金等价物余额 | 708,882,433.85 | 530,247,403.31 | 462,378,420.57 | 594,467,629.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 246,504,013.28 | - | 83,996,929.49 | - |