流通市值:60.16亿 | 总市值:60.25亿 | ||
流通股本:10.86亿 | 总股本:10.88亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.02元。
截至2025年半年度最新股东权益148397.44万元,未分配利润-7258.62万元。
截至2025年半年度最新总资产389879.95万元,负债241482.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,077,242,157.53 | 482,726,551.82 | 2,647,365,106.26 | 1,880,916,973.62 |
营业总成本 | 1,097,809,739.94 | 510,263,351.88 | 3,114,983,820.66 | 2,162,836,623.58 |
其他经营收益 | ||||
营业利润 | 39,406,350.06 | 15,791,369 | -958,499,702.15 | -298,559,928.78 |
利润总额 | 38,043,085.45 | 15,977,887.69 | -952,854,881.6 | -291,333,640.53 |
净利润 | 21,996,782 | 2,146,906.95 | -1,052,258,630.89 | -317,601,218.57 |
每股收益 | ||||
其他综合收益 | -154,869.4 | -53,800.09 | 676,112.21 | 212,667.54 |
综合收益总额 | 21,841,912.6 | 2,093,106.86 | -1,051,582,518.68 | -317,388,551.03 |
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 | 1,498,026,184.05 | 1,600,136,248.16 | 1,784,379,936.84 | 2,043,712,785.19 |
非流动资产: | ||||
非流动资产合计 | 2,400,773,276.84 | 2,485,493,099.52 | 2,551,598,324.91 | 2,845,564,521.65 |
资产总计 | 3,898,799,460.89 | 4,085,629,347.68 | 4,335,978,261.75 | 4,889,277,306.84 |
流动负债: | ||||
流动负债合计 | 2,021,980,217.8 | 2,198,336,366.42 | 2,537,984,882 | 2,406,832,950.04 |
非流动负债: | ||||
非流动负债合计 | 392,844,834.85 | 415,498,909.9 | 338,589,126.51 | 328,402,186.29 |
负债合计 | 2,414,825,052.65 | 2,613,835,276.32 | 2,876,574,008.51 | 2,735,235,136.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,412,792,704.24 | 1,394,935,006.74 | 1,382,277,279.71 | 2,104,123,686.23 |
股东权益合计 | 1,483,974,408.24 | 1,471,794,071.36 | 1,459,404,253.24 | 2,154,042,170.51 |
负债和股东权益合计 | 3,898,799,460.89 | 4,085,629,347.68 | 4,335,978,261.75 | 4,889,277,306.84 |
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 | 1,366,701,245.9 | 669,566,767.86 | 2,503,543,030.75 | 1,866,257,516.66 |
经营活动现金流出小计 | 1,148,808,867.42 | 512,991,639.18 | 2,661,389,966.63 | 2,028,721,032.65 |
经营活动产生的现金流量净额 | 217,892,378.48 | 156,575,128.68 | -157,846,935.88 | -162,463,515.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,311,997.51 | 4,391,706.65 | 119,815,563.7 | 115,027,930.59 |
投资活动现金流出小计 | 20,143,310.33 | 10,109,895.53 | 121,150,874.98 | 96,664,625.59 |
投资活动产生的现金流量净额 | -10,831,312.82 | -5,718,188.88 | -1,335,311.28 | 18,363,305 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 568,641,592.96 | 347,522,482 | 2,089,156,998.04 | 1,437,804,007.11 |
筹资活动现金流出小计 | 868,878,129.98 | 566,576,705.26 | 2,223,288,332.4 | 1,535,589,534.2 |
筹资活动产生的现金流量净额 | -300,236,537.02 | -219,054,223.26 | -134,131,334.36 | -97,785,527.09 |
汇率变动对现金及现金等价物的影响 | -1,277,356.58 | 44,602.69 | 2,761,431.2 | 1,608,300.27 |
现金及现金等价物净增加额 | -94,452,827.94 | -68,152,680.77 | -290,552,150.32 | -240,277,437.81 |
期末现金及现金等价物余额 | 194,936,587.48 | 221,236,734.65 | 289,389,415.42 | 339,664,127.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -94,452,827.94 | - | -290,552,150.32 | - |