流通市值:84.68亿 | 总市值:103.98亿 | ||
流通股本:6.34亿 | 总股本:7.78亿 |
截至2025年半年度实现净利润0.79亿元,每股收益0.10元。
截至2025年半年度最新股东权益178549.47万元,未分配利润-228717.65万元。
截至2025年半年度最新总资产455128.82万元,负债276579.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,339,777,130.92 | 648,246,694.64 | 2,738,522,971.5 | 1,914,013,395.45 |
营业总成本 | 1,296,423,520.77 | 652,465,378.74 | 2,681,209,612.61 | 1,914,579,014.82 |
其他经营收益 | ||||
营业利润 | 83,741,989.16 | 21,697,451.12 | 73,506,457.8 | 27,947,763.11 |
利润总额 | 84,727,090.2 | 21,602,352.16 | 75,375,534.89 | 29,351,336.55 |
净利润 | 79,285,971.37 | 20,033,765.07 | 61,567,776.53 | 22,386,834.13 |
每股收益 | ||||
其他综合收益 | 524,790.38 | 184,546.72 | 5,500.95 | -40,764.21 |
综合收益总额 | 79,810,761.75 | 20,218,311.79 | 61,573,277.48 | 22,346,069.92 |
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 | 3,432,938,329.94 | 3,559,144,022.23 | 3,767,842,569.04 | 3,622,214,489.3 |
非流动资产: | ||||
非流动资产合计 | 1,118,349,919.57 | 1,110,371,592.29 | 1,119,835,867.41 | 1,092,722,113.58 |
资产总计 | 4,551,288,249.51 | 4,669,515,614.52 | 4,887,678,436.45 | 4,714,936,602.88 |
流动负债: | ||||
流动负债合计 | 2,513,962,679.76 | 2,697,831,356.05 | 2,848,258,898.66 | 2,680,675,879.77 |
非流动负债: | ||||
非流动负债合计 | 251,830,871.21 | 243,914,944.3 | 330,566,443.15 | 348,090,848.81 |
负债合计 | 2,765,793,550.97 | 2,941,746,300.35 | 3,178,825,341.81 | 3,028,766,728.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,708,912,810.93 | 1,667,793,479.44 | 1,647,876,493.75 | 1,670,755,954.23 |
股东权益合计 | 1,785,494,698.54 | 1,727,769,314.17 | 1,708,853,094.64 | 1,686,169,874.3 |
负债和股东权益合计 | 4,551,288,249.51 | 4,669,515,614.52 | 4,887,678,436.45 | 4,714,936,602.88 |
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 | 1,431,227,009.85 | 739,034,330.83 | 2,496,323,287.67 | 1,970,527,803.66 |
经营活动现金流出小计 | 1,535,098,168.31 | 841,339,161.91 | 2,377,345,091.73 | 2,034,697,267.54 |
经营活动产生的现金流量净额 | -103,871,158.46 | -102,304,831.08 | 118,978,195.94 | -64,169,463.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,279,097,477.86 | 202,519,084.35 | 93,130,620.18 | 1,076,465,204.01 |
投资活动现金流出小计 | 1,176,843,542.25 | 1,199,171.01 | 172,169,288.95 | 1,019,136,294.15 |
投资活动产生的现金流量净额 | 102,253,935.61 | 201,319,913.34 | -79,038,668.77 | 57,328,909.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,201,899.3 | 690,000 | 427,607,741.57 | 411,337,154.89 |
筹资活动现金流出小计 | 203,717,953.03 | 136,970,470.85 | 415,954,422.52 | 407,298,371.18 |
筹资活动产生的现金流量净额 | -175,516,053.73 | -136,280,470.85 | 11,653,319.05 | 4,038,783.71 |
汇率变动对现金及现金等价物的影响 | 826,526.52 | 415,862.73 | 0 | 100,676.96 |
现金及现金等价物净增加额 | -176,306,750.06 | -36,849,525.86 | 51,592,846.22 | -2,701,093.35 |
期末现金及现金等价物余额 | 242,711,676.28 | 382,168,900.48 | 419,018,426.34 | 364,724,486.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -176,306,750.06 | - | 51,592,846.22 | - |