流通市值:77.30亿 | 总市值:86.59亿 | ||
流通股本:6.61亿 | 总股本:7.40亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.03元。
截至2025年半年度最新股东权益214457.10万元,未分配利润-166850.98万元。
截至2025年半年度最新总资产514118.58万元,负债299661.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 961,045,872.46 | 476,702,228.04 | 1,953,002,362.89 | 1,347,257,990.03 |
营业总成本 | 911,840,972.75 | 443,609,282.35 | 1,952,904,483.65 | 1,323,136,820.11 |
其他经营收益 | ||||
营业利润 | 59,210,758.41 | 63,244,955.19 | -1,568,997,150.15 | -410,393,059.93 |
利润总额 | 58,364,314.28 | 63,128,525.51 | -1,568,642,771.09 | -409,565,607.36 |
净利润 | 38,003,163.46 | 53,712,373.5 | -1,608,244,051.58 | -372,883,702.86 |
每股收益 | ||||
其他综合收益 | - | - | -1,630,007.95 | - |
综合收益总额 | 38,003,163.46 | 53,712,373.5 | -1,609,874,059.53 | -372,883,702.86 |
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 | 3,528,108,821.48 | 3,691,253,889.82 | 3,587,857,435.41 | 3,914,112,750.75 |
非流动资产: | ||||
非流动资产合计 | 1,613,076,983.35 | 1,625,505,862.03 | 1,638,783,613.69 | 2,522,369,713.26 |
资产总计 | 5,141,185,804.83 | 5,316,759,751.85 | 5,226,641,049.1 | 6,436,482,464.01 |
流动负债: | ||||
流动负债合计 | 2,527,877,182.24 | 2,579,782,196.39 | 2,613,293,470.1 | 2,581,830,150.77 |
非流动负债: | ||||
非流动负债合计 | 468,737,640.91 | 578,421,875.97 | 509,622,889.71 | 471,813,410.33 |
负债合计 | 2,996,614,823.15 | 3,158,204,072.36 | 3,122,916,359.81 | 3,053,643,561.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,040,134,865.73 | 2,062,196,735.58 | 2,018,366,345.85 | 3,234,198,162.61 |
股东权益合计 | 2,144,570,981.68 | 2,158,555,679.49 | 2,103,724,689.29 | 3,382,838,902.91 |
负债和股东权益合计 | 5,141,185,804.83 | 5,316,759,751.85 | 5,226,641,049.1 | 6,436,482,464.01 |
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 | 1,216,587,739.49 | 643,073,407.89 | 1,518,731,389.37 | 1,185,606,229.86 |
经营活动现金流出小计 | 1,186,639,513.12 | 567,633,963.87 | 1,438,425,606.75 | 1,094,172,778.15 |
经营活动产生的现金流量净额 | 29,948,226.37 | 75,439,444.02 | 80,305,782.62 | 91,433,451.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 282,588,253.3 | 176,140,830.82 | 130,955,245.53 | 42,792,927.1 |
投资活动现金流出小计 | 240,707,044.7 | 113,611,217.14 | 129,459,767.5 | 72,632,369.46 |
投资活动产生的现金流量净额 | 41,881,208.6 | 62,529,613.68 | 1,495,478.03 | -29,839,442.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 232,280,733.33 | 144,798,300 | 949,329,085.71 | 618,653,906.83 |
筹资活动现金流出小计 | 281,915,752.86 | 110,061,357.9 | 1,031,360,773.65 | 691,166,122.45 |
筹资活动产生的现金流量净额 | -49,635,019.53 | 34,736,942.1 | -82,031,687.94 | -72,512,215.62 |
汇率变动对现金及现金等价物的影响 | - | - | -137,784.98 | - |
现金及现金等价物净增加额 | 22,194,415.44 | 172,705,999.8 | -368,212.27 | -10,918,206.27 |
期末现金及现金等价物余额 | 403,554,756.01 | 554,066,340.37 | 381,360,340.57 | 370,810,346.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,194,415.44 | - | -368,212.27 | - |