流通市值:34.25亿 | 总市值:38.75亿 | ||
流通股本:3.34亿 | 总股本:3.78亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.07元。
截至2025年半年度最新股东权益201512.90万元,未分配利润-47349.12万元。
截至2025年半年度最新总资产568463.30万元,负债366950.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,147,885,240.98 | 465,515,449.98 | 2,380,101,666.63 | 1,811,354,736.62 |
营业总成本 | 1,103,731,748.7 | 470,444,798.33 | 2,489,456,389.26 | 1,816,471,379.66 |
其他经营收益 | ||||
营业利润 | 43,956,804.37 | 6,361,291.55 | -651,163,336.96 | -53,521,486.6 |
利润总额 | 43,165,355.78 | 5,648,477.93 | -651,936,535.41 | -54,331,965.15 |
净利润 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 |
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 | 3,065,125,501.05 | 2,607,228,955.72 | 2,887,236,546.69 | 4,015,277,591.9 |
非流动资产: | ||||
非流动资产合计 | 2,619,507,501.81 | 2,131,969,746.08 | 2,188,907,674.32 | 2,182,631,392.02 |
资产总计 | 5,684,633,002.86 | 4,739,198,701.8 | 5,076,144,221.01 | 6,197,908,983.92 |
流动负债: | ||||
流动负债合计 | 2,533,158,803.36 | 2,037,026,242.98 | 2,375,609,543.72 | 2,914,679,870.67 |
非流动负债: | ||||
非流动负债合计 | 1,136,345,186.66 | 901,540,126.31 | 914,070,390.71 | 989,127,562.22 |
负债合计 | 3,669,503,990.02 | 2,938,566,369.29 | 3,289,679,934.43 | 3,903,807,432.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,857,728,505.32 | 1,790,543,594.54 | 1,776,696,727.6 | 2,282,548,466.58 |
股东权益合计 | 2,015,129,012.84 | 1,800,632,332.51 | 1,786,464,286.58 | 2,294,101,551.03 |
负债和股东权益合计 | 5,684,633,002.86 | 4,739,198,701.8 | 5,076,144,221.01 | 6,197,908,983.92 |
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 | 1,177,863,519.87 | 612,189,110.74 | 2,476,353,014.53 | 1,582,537,768.2 |
经营活动现金流出小计 | 1,127,689,531.69 | 624,046,577.76 | 2,616,768,924.52 | 2,096,424,104.02 |
经营活动产生的现金流量净额 | 50,173,988.18 | -11,857,467.02 | -140,415,909.99 | -513,886,335.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 184,847,018.35 | 138,446,880 | 1,052,725,323.92 | 1,380,599,604.89 |
投资活动现金流出小计 | 466,857,819.76 | 7,540,280.38 | 369,769,716.53 | 1,173,819,254 |
投资活动产生的现金流量净额 | -282,010,801.41 | 130,906,599.62 | 682,955,607.39 | 206,780,350.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,004,353,394.07 | 194,046,249.07 | 1,956,071,414.95 | 1,555,200,507.93 |
筹资活动现金流出小计 | 900,655,091.59 | 409,739,232.95 | 2,831,631,949.44 | 1,805,535,148.05 |
筹资活动产生的现金流量净额 | 103,698,302.48 | -215,692,983.88 | -875,560,534.49 | -250,334,640.12 |
汇率变动对现金及现金等价物的影响 | 80,842.46 | 13,193.28 | 65,748.2 | 1,419,036.4 |
现金及现金等价物净增加额 | -128,057,668.29 | -96,630,658 | -332,955,088.89 | -556,021,588.65 |
期末现金及现金等价物余额 | 174,187,703.89 | 205,614,714.18 | 302,245,372.18 | 79,394,117.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -128,057,668.29 | - | -332,955,088.89 | - |