流通市值:122.56亿 | 总市值:122.57亿 | ||
流通股本:8.45亿 | 总股本:8.45亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.02元。
截至2025年半年度最新股东权益160061.92万元,未分配利润-97957.82万元。
截至2025年半年度最新总资产473877.37万元,负债313815.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,547,589,270.04 | 1,186,500,865 | 4,873,536,168.45 | 3,049,789,331.12 |
营业总成本 | 2,538,277,406.86 | 1,196,879,240.43 | 4,885,082,141.44 | 3,051,611,774.35 |
其他经营收益 | ||||
营业利润 | 2,106,853.27 | -9,623,791.26 | 44,929,970.82 | -3,634,222.42 |
利润总额 | 951,629.62 | -10,474,924.88 | 51,711,875.44 | 3,218,999.12 |
净利润 | 6,587,450.36 | -7,317,566.77 | 60,468,697.13 | 14,131,370.17 |
每股收益 | ||||
其他综合收益 | - | - | 52,566.35 | - |
综合收益总额 | 6,587,450.36 | -7,317,566.77 | 60,521,263.48 | 14,131,370.17 |
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 | 3,185,278,064.51 | 3,234,205,007.65 | 3,225,714,382.29 | 2,735,376,358.28 |
非流动资产: | ||||
非流动资产合计 | 1,553,495,673.68 | 1,556,477,170.51 | 1,567,734,489.26 | 1,511,815,789.65 |
资产总计 | 4,738,773,738.19 | 4,790,682,178.16 | 4,793,448,871.55 | 4,247,192,147.93 |
流动负债: | ||||
流动负债合计 | 2,621,895,986.39 | 2,587,489,687.42 | 2,647,647,569.69 | 2,136,915,850.77 |
非流动负债: | ||||
非流动负债合计 | 516,258,514.11 | 616,478,270.18 | 551,769,514.53 | 562,635,936.14 |
负债合计 | 3,138,154,500.5 | 3,203,967,957.6 | 3,199,417,084.22 | 2,699,551,786.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,552,793,643.09 | 1,535,421,986.16 | 1,537,258,393.5 | 1,507,756,955.31 |
股东权益合计 | 1,600,619,237.69 | 1,586,714,220.56 | 1,594,031,787.33 | 1,547,640,361.02 |
负债和股东权益合计 | 4,738,773,738.19 | 4,790,682,178.16 | 4,793,448,871.55 | 4,247,192,147.93 |
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 | 3,015,436,577.93 | 1,471,348,736.01 | 4,898,638,846.21 | 3,489,253,861.72 |
经营活动现金流出小计 | 3,083,636,628.16 | 1,637,568,606.06 | 5,122,841,986.34 | 3,676,643,623.73 |
经营活动产生的现金流量净额 | -68,200,050.23 | -166,219,870.05 | -224,203,140.13 | -187,389,762.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,728,295 | 3,000 | 66,373,976.17 | 60,133,966.09 |
投资活动现金流出小计 | 38,383,690.79 | 25,935,023.22 | 162,595,126.09 | 111,998,360.85 |
投资活动产生的现金流量净额 | -31,655,395.79 | -25,932,023.22 | -96,221,149.92 | -51,864,394.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 571,256,936.71 | 488,077,210.71 | 1,326,236,481.22 | 903,123,498.5 |
筹资活动现金流出小计 | 444,638,824.37 | 356,720,779.01 | 994,604,396.24 | 726,767,784.22 |
筹资活动产生的现金流量净额 | 126,618,112.34 | 131,356,431.7 | 331,632,084.98 | 176,355,714.28 |
汇率变动对现金及现金等价物的影响 | -971,553.11 | -1,937,645.05 | 1,768,888.76 | 1,533,613.16 |
现金及现金等价物净增加额 | 25,791,113.21 | -62,733,106.62 | 12,976,683.69 | -61,364,829.33 |
期末现金及现金等价物余额 | 302,040,593.56 | 213,516,373.73 | 276,249,480.35 | 201,907,967.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,791,113.21 | - | 12,976,683.69 | - |