流通市值:75.51亿 | 总市值:93.80亿 | ||
流通股本:23.16亿 | 总股本:28.77亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益168773.98万元,未分配利润-411526.92万元。
截至2025年半年度最新总资产371447.62万元,负债202673.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,553,902,716.1 | 746,359,087.56 | 3,050,607,756.07 | 2,041,802,998.83 |
营业总成本 | 1,551,143,330.98 | 740,491,387.87 | 3,089,000,174.23 | 2,092,770,173.68 |
其他经营收益 | ||||
营业利润 | 18,685,543.91 | 16,587,918.17 | 36,308,886.6 | 18,880,275.9 |
利润总额 | 16,247,783.02 | 16,229,011.28 | 35,055,821.62 | 18,939,170.65 |
净利润 | 2,515,366.29 | 8,581,262.77 | 20,061,405.9 | 10,722,874.29 |
每股收益 | ||||
其他综合收益 | 6,860,274.22 | 869,271.62 | -6,410,034.33 | 3,375,574.3 |
综合收益总额 | 9,375,640.51 | 9,450,534.39 | 13,651,371.57 | 14,098,448.59 |
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 | 2,457,264,180.41 | 2,327,883,873.25 | 2,506,638,715.37 | 2,374,001,526.44 |
非流动资产: | ||||
非流动资产合计 | 1,257,211,985.51 | 1,259,528,361.91 | 1,274,064,754.48 | 1,208,519,102.37 |
资产总计 | 3,714,476,165.92 | 3,587,412,235.16 | 3,780,703,469.85 | 3,582,520,628.81 |
流动负债: | ||||
流动负债合计 | 1,819,544,850.82 | 1,694,207,756.84 | 1,888,600,461.47 | 1,678,445,917.58 |
非流动负债: | ||||
非流动负债合计 | 207,191,483.89 | 221,629,728.32 | 234,449,607.31 | 270,627,644.05 |
负债合计 | 2,026,736,334.71 | 1,915,837,485.16 | 2,123,050,068.78 | 1,949,073,561.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,687,739,831.21 | 1,671,574,750 | 1,657,653,401.07 | 1,633,447,067.18 |
股东权益合计 | 1,687,739,831.21 | 1,671,574,750 | 1,657,653,401.07 | 1,633,447,067.18 |
负债和股东权益合计 | 3,714,476,165.92 | 3,587,412,235.16 | 3,780,703,469.85 | 3,582,520,628.81 |
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 | 1,803,611,454.17 | 882,020,734.81 | 3,299,855,939.4 | 2,478,334,952.28 |
经营活动现金流出小计 | 1,807,447,523.02 | 903,255,792.34 | 3,205,561,225.62 | 2,607,678,855.91 |
经营活动产生的现金流量净额 | -3,836,068.85 | -21,235,057.53 | 94,294,713.78 | -129,343,903.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,687,128.94 | 25,070,344.97 | 203,121,671.03 | 158,245,486.66 |
投资活动现金流出小计 | 92,410,587.57 | 46,243,254.67 | 206,951,075.79 | 158,923,006.2 |
投资活动产生的现金流量净额 | -63,723,458.63 | -21,172,909.7 | -3,829,404.76 | -677,519.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,949,869.63 | 130,500 | 155,776,471.02 | 615,563,939.91 |
筹资活动现金流出小计 | 58,778,538.16 | 30,585,396.41 | 181,616,615.81 | 539,022,977.78 |
筹资活动产生的现金流量净额 | -15,828,668.53 | -30,454,896.41 | -25,840,144.79 | 76,540,962.13 |
汇率变动对现金及现金等价物的影响 | 76,092.02 | -2,001,370.61 | 1,199,598.91 | 1,323,182.47 |
现金及现金等价物净增加额 | -83,312,103.99 | -74,864,234.25 | 65,824,763.14 | -52,157,278.57 |
期末现金及现金等价物余额 | 362,720,398.32 | 371,168,268.06 | 446,032,502.31 | 328,050,460.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,312,103.99 | - | 65,824,763.14 | - |