流通市值:43.40亿 | 总市值:43.40亿 | ||
流通股本:6.63亿 | 总股本:6.63亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.03元。
截至2025年半年度最新股东权益202443.60万元,未分配利润64309.93万元。
截至2025年半年度最新总资产520898.16万元,负债318454.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,776,117,718.64 | 947,580,849.16 | 3,355,957,546.4 | 2,433,952,778.16 |
营业总成本 | 1,779,348,079.38 | 988,591,784.44 | 3,490,061,528.17 | 2,522,419,702.13 |
其他经营收益 | ||||
营业利润 | 70,607,139.98 | -38,527,114.02 | -117,060,875.92 | -37,711,221.04 |
利润总额 | 71,114,489.23 | -38,871,566.55 | -156,254,288.73 | -43,898,885.89 |
净利润 | 53,425,337.74 | -29,618,921.15 | -134,763,674.53 | -19,433,290.28 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 53,425,337.74 | -29,618,921.15 | -134,763,674.53 | -19,433,290.28 |
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 | 1,981,088,876.69 | 1,961,568,878.71 | 2,122,261,446.67 | 1,967,291,674.47 |
非流动资产: | ||||
非流动资产合计 | 3,227,892,735.3 | 3,278,457,322.32 | 3,313,610,768.26 | 3,328,102,887.08 |
资产总计 | 5,208,981,611.99 | 5,240,026,201.03 | 5,435,872,214.93 | 5,295,394,561.55 |
流动负债: | ||||
流动负债合计 | 1,912,902,873.17 | 1,920,248,264.25 | 1,776,425,808.77 | 1,508,415,895.55 |
非流动负债: | ||||
非流动负债合计 | 1,271,642,783.55 | 1,380,592,854.56 | 1,567,260,052.69 | 1,556,240,685.73 |
负债合计 | 3,184,545,656.72 | 3,300,841,118.81 | 3,343,685,861.46 | 3,064,656,581.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,678,787,621.16 | 1,645,198,807.78 | 1,655,402,125.99 | 1,748,405,002.47 |
股东权益合计 | 2,024,435,955.27 | 1,939,185,082.22 | 2,092,186,353.47 | 2,230,737,980.27 |
负债和股东权益合计 | 5,208,981,611.99 | 5,240,026,201.03 | 5,435,872,214.93 | 5,295,394,561.55 |
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 | 1,216,805,155.64 | 658,550,621.12 | 2,317,876,361.63 | 1,556,895,658.98 |
经营活动现金流出小计 | 1,024,450,058.76 | 595,026,522.05 | 2,049,671,572.7 | 1,361,201,307.39 |
经营活动产生的现金流量净额 | 192,355,096.88 | 63,524,099.07 | 268,204,788.93 | 195,694,351.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,523,942.63 | 5,734,206.52 | 11,210,774.6 | 1,213,207 |
投资活动现金流出小计 | 36,529,946.52 | 9,528,277.22 | 161,744,700.11 | 57,950,839.57 |
投资活动产生的现金流量净额 | 11,993,996.11 | -3,794,070.7 | -150,533,925.51 | -56,737,632.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 232,238,216.3 | 104,452,065 | 349,968,680.95 | 255,559,516.85 |
筹资活动现金流出小计 | 548,979,343.52 | 242,047,404.78 | 695,512,618.73 | 617,577,843.23 |
筹资活动产生的现金流量净额 | -316,741,127.22 | -137,595,339.78 | -345,543,937.78 | -362,018,326.38 |
汇率变动对现金及现金等价物的影响 | 2,425,822.23 | 1,133,818.78 | 5,602,699.91 | 3,462,695.57 |
现金及现金等价物净增加额 | -109,966,212 | -76,731,492.63 | -222,270,374.45 | -219,598,911.79 |
期末现金及现金等价物余额 | 220,251,611.99 | 253,486,331.36 | 330,217,823.99 | 332,889,286.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -109,966,212 | - | -222,270,374.45 | - |