流通市值:42.00亿 | 总市值:42.01亿 | ||
流通股本:13.33亿 | 总股本:13.34亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.03元。
截至2025年半年度最新股东权益242835.09万元,未分配利润24071.28万元。
截至2025年半年度最新总资产551363.37万元,负债308528.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 879,032,231.79 | 315,857,886.84 | 2,608,262,747.34 | 1,610,881,335.38 |
营业总成本 | 973,258,041.52 | 394,092,838.06 | 2,767,447,854.33 | 1,743,419,980.12 |
其他经营收益 | ||||
营业利润 | 27,616,289.54 | 21,755,344.92 | -199,948,547.02 | -106,530,935.31 |
利润总额 | 28,539,942.15 | 22,029,993.49 | -202,617,297.5 | -106,408,373.87 |
净利润 | 40,718,606.68 | 28,902,736.39 | -217,232,331.3 | -84,641,206.59 |
每股收益 | ||||
其他综合收益 | 44,796,210.41 | -1,733,598.03 | -52,160,368.71 | 5,553,590.29 |
综合收益总额 | 85,514,817.09 | 27,169,138.36 | -269,392,700.01 | -79,087,616.3 |
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 | 3,711,206,104.53 | 3,798,474,018.19 | 3,885,033,816.9 | 3,332,737,318.42 |
非流动资产: | ||||
非流动资产合计 | 1,802,427,573.63 | 1,759,464,387.98 | 1,766,011,728.71 | 1,916,118,114.73 |
资产总计 | 5,513,633,678.16 | 5,557,938,406.17 | 5,651,045,545.61 | 5,248,855,433.15 |
流动负债: | ||||
流动负债合计 | 2,176,512,067.1 | 2,180,453,981.62 | 2,421,969,343.36 | 2,165,910,424.84 |
非流动负债: | ||||
非流动负债合计 | 908,770,697.68 | 1,005,480,250.74 | 884,241,166.8 | 620,976,188.35 |
负债合计 | 3,085,282,764.78 | 3,185,934,232.36 | 3,306,210,510.16 | 2,786,886,613.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,404,780,887.49 | 2,346,602,853.84 | 2,317,592,293.33 | 2,416,430,975.74 |
股东权益合计 | 2,428,350,913.38 | 2,372,004,173.81 | 2,344,835,035.45 | 2,461,968,819.96 |
负债和股东权益合计 | 5,513,633,678.16 | 5,557,938,406.17 | 5,651,045,545.61 | 5,248,855,433.15 |
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 | 1,270,768,649.59 | 503,788,895.29 | 3,264,287,781.73 | 2,092,139,745.03 |
经营活动现金流出小计 | 1,493,990,198.76 | 763,913,218.74 | 3,456,739,168.97 | 2,536,837,361.75 |
经营活动产生的现金流量净额 | -223,221,549.17 | -260,124,323.45 | -192,451,387.24 | -444,697,616.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,481,034.95 | 10,000 | 12,804,993.52 | 7,480,354.74 |
投资活动现金流出小计 | 3,972,894.54 | 2,172,363.34 | 33,673,120.76 | 32,147,610.93 |
投资活动产生的现金流量净额 | 4,508,140.41 | -2,162,363.34 | -20,868,127.24 | -24,667,256.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 513,944,154.71 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 |
筹资活动现金流出小计 | 752,197,246.7 | 306,965,817.37 | 1,300,667,465.62 | 965,897,885.1 |
筹资活动产生的现金流量净额 | -238,253,091.99 | 12,297,015.76 | 501,353,331.76 | 192,012,524.64 |
汇率变动对现金及现金等价物的影响 | 3,290,068.75 | 2,666,781.97 | 3,193,233.53 | -13,785,486.82 |
现金及现金等价物净增加额 | -453,676,432 | -247,322,889.06 | 291,227,050.81 | -291,137,835.09 |
期末现金及现金等价物余额 | 707,233,566.73 | 913,587,109.67 | 1,160,909,998.73 | 578,545,112.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -453,676,432 | - | 291,227,050.81 | - |