流通市值:42.85亿 | 总市值:50.20亿 | ||
流通股本:8.73亿 | 总股本:10.22亿 |
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241847.13万元,未分配利润44831.40万元。
截至2025年半年度最新总资产915517.04万元,负债673669.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,276,144,973.73 | 535,408,927.52 | 4,378,802,815.65 | 1,883,437,504.58 |
营业总成本 | 1,265,609,527.88 | 546,008,846.65 | 4,269,519,488.8 | 1,915,510,756.45 |
其他经营收益 | ||||
营业利润 | 8,728,385.8 | 861,683.97 | 124,203,811.98 | 20,672,858.23 |
利润总额 | 8,678,065.58 | 982,624.12 | 129,228,969.54 | 16,007,350.88 |
净利润 | 5,787,937.49 | 379,618.41 | 109,604,437.51 | 13,819,101.41 |
每股收益 | ||||
其他综合收益 | 2,946,699.36 | - | 2,186,576.95 | - |
综合收益总额 | 8,734,636.85 | 379,618.41 | 111,791,014.46 | 13,819,101.41 |
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 | 6,574,876,490.59 | 6,508,249,583.61 | 6,853,868,478.15 | 5,595,703,785.07 |
非流动资产: | ||||
非流动资产合计 | 2,580,293,884.7 | 2,510,140,204.64 | 2,494,866,682.77 | 2,621,278,875.11 |
资产总计 | 9,155,170,375.29 | 9,018,389,788.25 | 9,348,735,160.92 | 8,216,982,660.18 |
流动负债: | ||||
流动负债合计 | 5,294,095,023.94 | 5,052,414,350.98 | 5,491,592,033.15 | 4,068,765,943.89 |
非流动负债: | ||||
非流动负债合计 | 1,442,604,090.33 | 1,619,530,178.65 | 1,524,714,824.71 | 1,861,591,799.35 |
负债合计 | 6,736,699,114.27 | 6,671,944,529.63 | 7,016,306,857.86 | 5,930,357,743.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,129,365,573.39 | 2,059,615,130.11 | 2,051,536,601.25 | 2,021,614,437 |
股东权益合计 | 2,418,471,261.02 | 2,346,445,258.62 | 2,332,428,303.06 | 2,286,624,916.94 |
负债和股东权益合计 | 9,155,170,375.29 | 9,018,389,788.25 | 9,348,735,160.92 | 8,216,982,660.18 |
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 | 1,578,528,750.08 | 869,294,632.01 | 4,412,681,987.62 | 2,823,402,449.73 |
经营活动现金流出小计 | 2,127,678,759.22 | 1,147,196,707.73 | 3,816,023,489.03 | 2,737,683,322.39 |
经营活动产生的现金流量净额 | -549,150,009.14 | -277,902,075.72 | 596,658,498.59 | 85,719,127.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,668,762.34 | 6,757,464.88 | 468,340,998.03 | 275,696,222.86 |
投资活动现金流出小计 | 148,289,169.52 | 122,286,687.81 | 516,097,145.59 | 453,467,856.25 |
投资活动产生的现金流量净额 | -106,620,407.18 | -115,529,222.93 | -47,756,147.56 | -177,771,633.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 893,451,168.5 | 382,623,578 | 1,564,159,356.87 | 1,013,892,379.11 |
筹资活动现金流出小计 | 722,165,360.46 | 412,180,867.48 | 1,584,047,452.85 | 969,763,690.12 |
筹资活动产生的现金流量净额 | 171,285,808.04 | -29,557,289.48 | -19,888,095.98 | 44,128,688.99 |
汇率变动对现金及现金等价物的影响 | 35,099.66 | 40,699.92 | 99,746.86 | 72,622.25 |
现金及现金等价物净增加额 | -484,449,508.62 | -422,947,888.21 | 529,114,001.91 | -47,851,194.81 |
期末现金及现金等价物余额 | 1,047,152,452.75 | 1,108,654,073.16 | 1,531,601,961.37 | 954,636,764.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -484,449,508.62 | - | 529,114,001.91 | - |