流通市值:127.71亿 | 总市值:183.44亿 | ||
流通股本:3.32亿 | 总股本:4.77亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.06元。
截至2025年半年度最新股东权益294690.88万元,未分配利润85563.31万元。
截至2025年半年度最新总资产604351.06万元,负债309660.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,086,076,814.69 | 362,013,982.44 | 2,871,635,739.8 | 2,235,113,522.5 |
营业总成本 | 1,007,882,545.11 | 351,951,102.08 | 2,994,735,322.15 | 2,211,322,950.95 |
其他经营收益 | ||||
营业利润 | 42,952,165.12 | 2,200,281.2 | -242,473,881.54 | -2,758,065.12 |
利润总额 | 42,762,885.15 | 1,932,701.8 | -246,836,743.1 | -3,754,366.09 |
净利润 | 31,457,720.08 | -797,203.95 | -238,952,536.44 | 3,059,835.65 |
每股收益 | ||||
其他综合收益 | -2,386,216.98 | -563,588.32 | 313,232.65 | -3,741,625.32 |
综合收益总额 | 29,071,503.1 | -1,360,792.27 | -238,639,303.79 | -681,789.67 |
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 | 4,226,342,626.06 | 4,292,444,620.35 | 4,161,618,903.25 | 4,663,639,578.31 |
非流动资产: | ||||
非流动资产合计 | 1,817,167,957.65 | 1,766,208,388.71 | 1,774,053,527.48 | 1,754,310,444.1 |
资产总计 | 6,043,510,583.71 | 6,058,653,009.06 | 5,935,672,430.73 | 6,417,950,022.41 |
流动负债: | ||||
流动负债合计 | 2,697,898,090.54 | 2,729,828,995.35 | 2,739,545,243.77 | 3,042,821,673.61 |
非流动负债: | ||||
非流动负债合计 | 398,703,652.04 | 433,463,294.08 | 300,952,897.09 | 913,500,866.87 |
负债合计 | 3,096,601,742.58 | 3,163,292,289.43 | 3,040,498,140.86 | 3,956,322,540.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,825,038,962.14 | 2,800,948,452.11 | 2,796,612,533.17 | 2,373,563,330 |
股东权益合计 | 2,946,908,841.13 | 2,895,360,719.63 | 2,895,174,289.87 | 2,461,627,481.93 |
负债和股东权益合计 | 6,043,510,583.71 | 6,058,653,009.06 | 5,935,672,430.73 | 6,417,950,022.41 |
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 | 1,227,755,199.54 | 593,980,898.3 | 3,180,666,861.46 | 2,418,005,083.4 |
经营活动现金流出小计 | 1,184,339,102.56 | 609,461,077.57 | 3,071,395,758.13 | 2,440,114,828.48 |
经营活动产生的现金流量净额 | 43,416,096.98 | -15,480,179.27 | 109,271,103.33 | -22,109,745.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 997,084,347.82 | 630,721,842.2 | 1,467,221,951.29 | 1,090,627,324.98 |
投资活动现金流出小计 | 1,059,657,756.45 | 616,627,073.13 | 1,789,507,590.98 | 1,338,772,528.13 |
投资活动产生的现金流量净额 | -62,573,408.63 | 14,094,769.07 | -322,285,639.69 | -248,145,203.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 650,659,889.58 | 475,416,852.8 | 1,043,551,332.69 | 784,863,224.44 |
筹资活动现金流出小计 | 536,365,275.09 | 96,762,188.31 | 1,086,284,065.94 | 777,795,123.1 |
筹资活动产生的现金流量净额 | 114,294,614.49 | 378,654,664.49 | -42,732,733.25 | 7,068,101.34 |
汇率变动对现金及现金等价物的影响 | -1,770,459.66 | -379,401.79 | 4,692,520.11 | -1,469,343.36 |
现金及现金等价物净增加额 | 93,366,843.18 | 376,889,852.5 | -251,054,749.5 | -264,656,190.25 |
期末现金及现金等价物余额 | 796,067,840.72 | 1,079,590,850.04 | 702,700,997.54 | 689,099,556.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 93,366,843.18 | - | -251,054,749.5 | - |