流通市值:33.10亿 | 总市值:42.22亿 | ||
流通股本:8.97亿 | 总股本:11.44亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益295654.12万元,未分配利润-263357.02万元。
截至2025年半年度最新总资产675832.98万元,负债380178.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 829,736,893.14 | 286,289,494.95 | 2,482,803,101.05 | 1,355,807,024 |
营业总成本 | 838,595,582.55 | 312,427,100.43 | 2,558,806,977.98 | 1,460,303,682.95 |
其他经营收益 | ||||
营业利润 | 23,678,251.99 | 15,248,486.96 | -187,880,809.17 | -78,572,690.83 |
利润总额 | 22,561,787.68 | 15,004,148.11 | -188,585,856.8 | -80,574,833.43 |
净利润 | 6,314,777.57 | 4,734,942.1 | -184,076,725.08 | -92,916,713.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,314,777.57 | 4,734,942.1 | -184,076,725.08 | -92,916,713.35 |
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 | 3,886,557,727.89 | 4,157,796,532.09 | 4,519,436,665.65 | 3,879,584,736.21 |
非流动资产: | ||||
非流动资产合计 | 2,871,772,044.55 | 2,927,294,594.89 | 3,056,275,144.44 | 3,403,156,140.53 |
资产总计 | 6,758,329,772.44 | 7,085,091,126.98 | 7,575,711,810.09 | 7,282,740,876.74 |
流动负债: | ||||
流动负债合计 | 3,525,571,489.72 | 3,833,852,519.53 | 4,347,005,419.13 | 3,907,423,896.2 |
非流动负债: | ||||
非流动负债合计 | 276,217,069.77 | 282,217,069.77 | 285,217,069.77 | 338,944,811.96 |
负债合计 | 3,801,788,559.49 | 4,116,069,589.3 | 4,632,222,488.9 | 4,246,368,708.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,947,459,658.43 | 2,956,847,233.67 | 2,932,294,725.6 | 3,004,091,846.59 |
股东权益合计 | 2,956,541,212.95 | 2,969,021,537.68 | 2,943,489,321.19 | 3,036,372,168.58 |
负债和股东权益合计 | 6,758,329,772.44 | 7,085,091,126.98 | 7,575,711,810.09 | 7,282,740,876.74 |
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 | 1,073,912,422.52 | 648,941,511.79 | 2,983,842,176.71 | 1,667,768,280.02 |
经营活动现金流出小计 | 1,395,048,302.32 | 981,685,129.67 | 3,043,877,823.91 | 1,860,822,627.83 |
经营活动产生的现金流量净额 | -321,135,879.8 | -332,743,617.88 | -60,035,647.2 | -193,054,347.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 803,318,692.15 | 765,631,366.42 | 920,080,624.68 | 802,544,101.19 |
投资活动现金流出小计 | 139,247,169.45 | 84,434,058.96 | 87,566,988.91 | 126,085,256.74 |
投资活动产生的现金流量净额 | 664,071,522.7 | 681,197,307.46 | 832,513,635.77 | 676,458,844.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 563,500,000 | 380,000,000 | 859,551,083.33 | 582,145,479.16 |
筹资活动现金流出小计 | 888,316,237.08 | 396,881,867.67 | 1,024,716,417.8 | 662,386,782.96 |
筹资活动产生的现金流量净额 | -324,816,237.08 | -16,881,867.67 | -165,165,334.47 | -80,241,303.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 18,119,405.82 | 331,571,821.91 | 607,312,654.1 | 403,163,192.84 |
期末现金及现金等价物余额 | 1,126,935,297.1 | 1,440,387,713.19 | 1,108,815,891.28 | 903,842,546.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,119,405.82 | - | 607,312,654.1 | - |