流通市值:55.00亿 | 总市值:55.16亿 | ||
流通股本:6.78亿 | 总股本:6.80亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.00元。
截至2025年半年度最新股东权益298052.99万元,未分配利润16792.52万元。
截至2025年半年度最新总资产545781.15万元,负债247728.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,041,997,301.2 | 943,029,457.43 | 4,286,808,848.28 | 3,009,996,964.65 |
营业总成本 | 2,068,234,694.92 | 966,081,663.79 | 4,441,058,757.03 | 3,162,826,694.58 |
其他经营收益 | ||||
营业利润 | -11,539,451.81 | -26,067,850.68 | -164,147,234.18 | -146,081,613.56 |
利润总额 | 16,319,356.94 | 1,764,311.1 | -166,328,740.66 | -147,562,909.31 |
净利润 | 11,833,475.53 | 568,590.92 | -148,275,418.1 | -129,026,308.71 |
每股收益 | ||||
其他综合收益 | 501,158.17 | 10,200 | -211,798.98 | 248,097.49 |
综合收益总额 | 12,334,633.7 | 578,790.92 | -148,487,217.08 | -128,778,211.22 |
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 | 2,183,193,609.39 | 2,312,320,364.23 | 2,437,626,059.86 | 2,120,664,617.65 |
非流动资产: | ||||
非流动资产合计 | 3,274,617,889.19 | 3,288,840,359.52 | 3,289,090,195.51 | 3,279,152,053.1 |
资产总计 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 |
流动负债: | ||||
流动负债合计 | 2,316,353,829.35 | 2,494,919,738.31 | 2,597,106,476.13 | 2,067,239,509.3 |
非流动负债: | ||||
非流动负债合计 | 160,927,733.19 | 133,899,765.68 | 142,067,033.05 | 307,530,463.07 |
负债合计 | 2,477,281,562.54 | 2,628,819,503.99 | 2,739,173,509.18 | 2,374,769,972.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,750,745,065.09 | 2,748,221,186.89 | 2,757,273,722.49 | 2,800,925,475.8 |
股东权益合计 | 2,980,529,936.04 | 2,972,341,219.76 | 2,987,542,746.19 | 3,025,046,698.38 |
负债和股东权益合计 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 |
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 | 1,847,884,439.45 | 708,436,395.37 | 4,379,028,112.72 | 3,157,128,524.02 |
经营活动现金流出小计 | 2,346,817,183.21 | 1,315,773,773.87 | 4,418,690,544.67 | 3,735,485,301.17 |
经营活动产生的现金流量净额 | -498,932,743.76 | -607,337,378.5 | -39,662,431.95 | -578,356,777.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 388,043,427.51 | 360,681,017.53 | 447,340,995.29 | 279,025,872.19 |
投资活动现金流出小计 | 98,082,820.23 | 73,717,847.78 | 521,999,512.38 | 19,884,880.88 |
投资活动产生的现金流量净额 | 289,960,607.28 | 286,963,169.75 | -74,658,517.09 | 259,140,991.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,568,396,195.19 | 734,240,000 | 1,873,537,630.92 | 1,620,090,000 |
筹资活动现金流出小计 | 1,563,186,814.11 | 672,395,857.23 | 1,650,431,074.1 | 1,497,267,291.51 |
筹资活动产生的现金流量净额 | 5,209,381.08 | 61,844,142.77 | 223,106,556.82 | 122,822,708.49 |
汇率变动对现金及现金等价物的影响 | 1,833,570.51 | 450,407.27 | 4,874,852.82 | 3,943,066.97 |
现金及现金等价物净增加额 | -201,929,184.89 | -258,079,658.71 | 113,660,460.6 | -192,450,010.38 |
期末现金及现金等价物余额 | 328,125,600.14 | 271,975,126.32 | 530,054,785.03 | 223,944,314.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -201,929,184.89 | - | 113,660,460.6 | - |