流通市值:20.81亿 | 总市值:21.54亿 | ||
流通股本:3.34亿 | 总股本:3.46亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.03元。
截至2025年半年度最新股东权益145549.77万元,未分配利润20155.22万元。
截至2025年半年度最新总资产364094.62万元,负债218544.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,694,045,144.43 | 690,923,624.97 | 3,077,701,423.2 | 2,127,318,920.37 |
营业总成本 | 1,682,737,255.72 | 680,198,079.25 | 3,029,861,603.65 | 2,128,774,669.93 |
其他经营收益 | ||||
营业利润 | 4,348,165.33 | 2,998,319.58 | -7,070,127.97 | -32,949,492.74 |
利润总额 | 5,507,267.3 | 3,335,030.07 | -10,065,776.68 | -39,243,773.01 |
净利润 | 7,118,188.24 | 4,195,358.42 | -13,236,093.79 | -30,092,490.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,118,188.24 | 4,195,358.42 | -13,236,093.79 | -30,092,490.06 |
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 | 2,231,787,333.11 | 1,969,329,509.1 | 1,691,258,964.36 | 1,698,129,115.96 |
非流动资产: | ||||
非流动资产合计 | 1,409,158,890.03 | 1,385,817,352.37 | 1,376,552,202.32 | 1,348,349,456.65 |
资产总计 | 3,640,946,223.14 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 |
流动负债: | ||||
流动负债合计 | 1,266,878,259.83 | 1,170,886,290.69 | 1,086,116,687.74 | 1,037,879,389.28 |
非流动负债: | ||||
非流动负债合计 | 918,570,237.93 | 752,660,776.02 | 556,642,773.78 | 546,065,948.71 |
负债合计 | 2,185,448,497.76 | 1,923,547,066.71 | 1,642,759,461.52 | 1,583,945,337.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,345,882,091.6 | 1,337,164,582.6 | 1,330,278,740.58 | 1,369,288,240.47 |
股东权益合计 | 1,455,497,725.38 | 1,431,599,794.76 | 1,425,051,705.16 | 1,462,533,234.62 |
负债和股东权益合计 | 3,640,946,223.14 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 |
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 | 1,824,230,793.76 | 833,437,927.34 | 3,318,528,416.79 | 2,269,409,283.7 |
经营活动现金流出小计 | 2,023,667,306.44 | 911,262,048.69 | 3,378,706,154.41 | 2,343,625,518.87 |
经营活动产生的现金流量净额 | -199,436,512.68 | -77,824,121.35 | -60,177,737.62 | -74,216,235.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 515,267 | 910,118 | 4,422,045.68 | 1,138,888.63 |
投资活动现金流出小计 | 100,480,810.56 | 39,193,294.98 | 111,636,906.52 | 60,919,433.1 |
投资活动产生的现金流量净额 | -99,965,543.56 | -38,283,176.98 | -107,214,860.84 | -59,780,544.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,190,645,925.76 | 668,079,471.32 | 984,735,849.45 | 776,780,628.67 |
筹资活动现金流出小计 | 665,608,016.59 | 284,600,579.64 | 1,019,699,395.15 | 644,370,936.82 |
筹资活动产生的现金流量净额 | 525,037,909.17 | 383,478,891.68 | -34,963,545.7 | 132,409,691.85 |
汇率变动对现金及现金等价物的影响 | 2,717,715.98 | 1,983,255.47 | 10,318,478.68 | 5,252,423.4 |
现金及现金等价物净增加额 | 228,353,568.91 | 269,354,848.82 | -192,037,665.48 | 3,665,335.61 |
期末现金及现金等价物余额 | 654,534,163.68 | 695,535,443.59 | 426,180,594.77 | 621,883,595.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 228,353,568.91 | - | -192,037,665.48 | - |