流通市值:99.85亿 | 总市值:145.06亿 | ||
流通股本:10.18亿 | 总股本:14.79亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.03元。
截至2025年半年度最新股东权益303420.54万元,未分配利润-100290.86万元。
截至2025年半年度最新总资产421294.41万元,负债117873.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,198,338,036.35 | 657,559,257.96 | 2,715,305,959.99 | 2,010,746,241.73 |
营业总成本 | 1,122,505,739.22 | 581,658,212.87 | 2,552,277,571.05 | 1,857,910,391.15 |
其他经营收益 | ||||
营业利润 | 50,406,757.26 | 63,116,153.53 | -267,691,508.61 | 83,594,147.3 |
利润总额 | 52,084,492.4 | 64,448,056.35 | -263,171,366.49 | 86,894,767.8 |
净利润 | 34,228,216.47 | 48,494,764.29 | -290,697,616.43 | 68,739,783.55 |
每股收益 | ||||
其他综合收益 | -22,044,272.36 | -6,129,695.59 | -51,516,008.54 | -15,094,539.86 |
综合收益总额 | 12,183,944.11 | 42,365,068.7 | -342,213,624.97 | 53,645,243.69 |
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 | 1,594,487,264.15 | 1,690,099,829.25 | 1,724,615,878.88 | 1,620,084,777.57 |
非流动资产: | ||||
非流动资产合计 | 2,618,456,789.98 | 2,619,006,140.14 | 2,653,459,384.44 | 3,148,900,210.92 |
资产总计 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 |
流动负债: | ||||
流动负债合计 | 1,070,695,620.16 | 1,123,897,278.44 | 1,225,003,311.02 | 1,172,023,517.69 |
非流动负债: | ||||
非流动负债合计 | 108,043,061.27 | 120,822,193.66 | 131,050,523.71 | 191,349,390.31 |
负债合计 | 1,178,738,681.43 | 1,244,719,472.1 | 1,356,053,834.73 | 1,363,372,908 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,018,962,893.18 | 3,048,439,852.21 | 3,005,293,521.82 | 3,383,638,075.37 |
股东权益合计 | 3,034,205,372.7 | 3,064,386,497.29 | 3,022,021,428.59 | 3,405,612,080.49 |
负债和股东权益合计 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 |
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 | 1,442,234,594.79 | 676,552,421.57 | 2,946,569,328.95 | 2,213,081,834.86 |
经营活动现金流出小计 | 1,347,819,541.77 | 696,324,348 | 2,696,098,541.7 | 2,037,433,056.75 |
经营活动产生的现金流量净额 | 94,415,053.02 | -19,771,926.43 | 250,470,787.25 | 175,648,778.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 127,070,893.55 | 81,533,597.73 | 254,930,178.78 | 138,439,136.24 |
投资活动现金流出小计 | 192,081,369.02 | 87,732,622.66 | 277,158,421.55 | 241,699,655.43 |
投资活动产生的现金流量净额 | -65,010,475.47 | -6,199,024.93 | -22,228,242.77 | -103,260,519.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 289,000,000 | 175,000,000 | 771,253,618.29 | 485,437,696.12 |
筹资活动现金流出小计 | 329,016,779.06 | 140,829,327.03 | 1,051,981,317.72 | 720,422,991.18 |
筹资活动产生的现金流量净额 | -40,016,779.06 | 34,170,672.97 | -280,727,699.43 | -234,985,295.06 |
汇率变动对现金及现金等价物的影响 | 1,878,734.6 | 1,607,292.49 | 5,753,172.11 | 3,478,949.49 |
现金及现金等价物净增加额 | -8,733,466.91 | 9,807,014.1 | -46,731,982.84 | -159,118,086.65 |
期末现金及现金等价物余额 | 528,204,055.38 | 546,744,536.39 | 536,937,522.29 | 424,551,418.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,733,466.91 | - | -46,731,982.84 | - |