流通市值:36.37亿 | 总市值:36.37亿 | ||
流通股本:8.06亿 | 总股本:8.06亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益195088.76万元,未分配利润52723.93万元。
截至2025年半年度最新总资产450379.25万元,负债255290.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,923,830,213.67 | 910,926,161.15 | 4,517,988,496.4 | 3,297,483,877.64 |
营业总成本 | 1,911,034,344.42 | 923,029,149.92 | 4,393,338,931.26 | 3,206,169,408.23 |
其他经营收益 | ||||
营业利润 | 20,564,796.31 | -9,467,726.69 | 82,675,992.05 | 66,513,392.61 |
利润总额 | 21,755,043.44 | -8,684,766.47 | 80,876,315.95 | 67,784,420.16 |
净利润 | 7,391,043.91 | -16,233,359.61 | 39,593,970.34 | 43,084,101.07 |
每股收益 | ||||
其他综合收益 | 10,985,422.5 | 1,437,345 | -19,730,878.8 | -10,882,755 |
综合收益总额 | 18,376,466.41 | -14,796,014.61 | 19,863,091.54 | 32,201,346.07 |
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 | 1,958,972,263.04 | 1,822,278,862.36 | 1,939,223,347.15 | 1,882,053,540.5 |
非流动资产: | ||||
非流动资产合计 | 2,544,820,284.19 | 2,580,730,840.31 | 2,661,976,867.48 | 2,667,370,300.48 |
资产总计 | 4,503,792,547.23 | 4,403,009,702.67 | 4,601,200,214.63 | 4,549,423,840.98 |
流动负债: | ||||
流动负债合计 | 1,577,435,581.07 | 1,563,819,517.2 | 1,636,717,424.71 | 1,557,788,150.23 |
非流动负债: | ||||
非流动负债合计 | 975,469,363.36 | 904,939,887.25 | 1,015,436,477.09 | 1,030,737,027.5 |
负债合计 | 2,552,904,944.43 | 2,468,759,404.45 | 2,652,153,901.8 | 2,588,525,177.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,777,309,077.95 | 1,761,339,076.07 | 1,767,983,051.84 | 1,780,847,488.62 |
股东权益合计 | 1,950,887,602.8 | 1,934,250,298.22 | 1,949,046,312.83 | 1,960,898,663.25 |
负债和股东权益合计 | 4,503,792,547.23 | 4,403,009,702.67 | 4,601,200,214.63 | 4,549,423,840.98 |
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 | 2,360,955,938.24 | 1,002,578,755.63 | 5,067,344,760.95 | 3,664,122,674.04 |
经营活动现金流出小计 | 2,122,472,812.81 | 988,746,237.98 | 4,609,872,259.02 | 3,435,153,418.66 |
经营活动产生的现金流量净额 | 238,483,125.43 | 13,832,517.65 | 457,472,501.93 | 228,969,255.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,681,458.98 | 4,403,905.17 | 15,123,519.67 | 14,610,374.12 |
投资活动现金流出小计 | 63,575,481.11 | 21,780,842.22 | 281,742,761.11 | 179,682,327.98 |
投资活动产生的现金流量净额 | -54,894,022.13 | -17,376,937.05 | -266,619,241.44 | -165,071,953.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 698,234,721.27 | 322,374,192.82 | 1,826,278,316.59 | 1,541,702,326.98 |
筹资活动现金流出小计 | 969,030,681.02 | 460,388,142.33 | 2,033,723,818.39 | 1,681,726,980.93 |
筹资活动产生的现金流量净额 | -270,795,959.75 | -138,013,949.51 | -207,445,501.8 | -140,024,653.95 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -87,206,856.45 | -141,558,368.91 | -16,592,241.31 | -76,127,352.43 |
期末现金及现金等价物余额 | 740,575,461.64 | 686,223,949.18 | 827,782,318.09 | 768,247,206.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,206,856.45 | - | -16,592,241.31 | - |