流通市值:160.93亿 | 总市值:240.75亿 | ||
流通股本:6.02亿 | 总股本:9.00亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.01元。
截至2025年半年度最新股东权益463931.77万元,未分配利润93435.88万元。
截至2025年半年度最新总资产937064.52万元,负债473132.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 921,617,886.88 | 401,816,630.89 | 1,557,310,555.29 | 1,118,686,435.48 |
营业总成本 | 941,558,796.55 | 472,304,046.31 | 1,773,563,934.06 | 1,196,740,567.34 |
其他经营收益 | ||||
营业利润 | 10,795,393.23 | -51,360,331.19 | -168,849,000.06 | -9,979,363.63 |
利润总额 | 10,831,858.02 | -51,428,745.23 | -169,002,097.69 | -10,180,109.23 |
净利润 | 11,929,839 | -45,228,808.57 | -124,383,864.8 | -8,338,793.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,929,839 | -45,228,808.57 | -124,383,864.8 | -8,338,793.32 |
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 | 2,905,361,805.36 | 2,792,490,048.36 | 2,955,667,140.99 | 3,324,510,494.61 |
非流动资产: | ||||
非流动资产合计 | 6,465,283,358.93 | 6,508,970,525.5 | 6,401,704,944.29 | 5,879,830,056.43 |
资产总计 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 |
流动负债: | ||||
流动负债合计 | 1,714,081,121.16 | 1,622,899,914.1 | 1,727,737,000.21 | 1,540,146,299.02 |
非流动负债: | ||||
非流动负债合计 | 3,017,246,346.55 | 3,097,783,259.93 | 3,004,355,380.81 | 2,922,869,476.28 |
负债合计 | 4,731,327,467.71 | 4,720,683,174.03 | 4,732,092,381.02 | 4,463,015,775.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 | 4,741,324,775.74 |
股东权益合计 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 | 4,741,324,775.74 |
负债和股东权益合计 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 |
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 | 884,890,635.11 | 399,220,151.9 | 1,959,969,409.1 | 1,319,362,620.39 |
经营活动现金流出小计 | 810,194,128.77 | 379,162,969.32 | 1,419,934,286.82 | 1,089,387,996.78 |
经营活动产生的现金流量净额 | 74,696,506.34 | 20,057,182.58 | 540,035,122.28 | 229,974,623.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,713,646,834.74 | 1,201,913,191.67 | 4,525,654,789.71 | 3,069,339,087.96 |
投资活动现金流出小计 | 1,434,052,960.74 | 900,196,406.46 | 5,897,612,916.99 | 4,631,273,772.59 |
投资活动产生的现金流量净额 | 279,593,874 | 301,716,785.21 | -1,371,958,127.28 | -1,561,934,684.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 208,425,276.18 | 60,066,276.48 | 712,258,985.24 | 1,234,313,960.63 |
筹资活动现金流出小计 | 259,679,008.83 | 41,221,940.92 | 958,597,113.65 | 807,873,326.61 |
筹资活动产生的现金流量净额 | -51,253,732.65 | 18,844,335.56 | -246,338,128.41 | 426,440,634.02 |
汇率变动对现金及现金等价物的影响 | 1,197,718.06 | 511,241.43 | 1,000,244.06 | 562,360.1 |
现金及现金等价物净增加额 | 304,234,365.75 | 341,129,544.78 | -1,077,260,889.35 | -904,957,066.9 |
期末现金及现金等价物余额 | 1,105,832,984.91 | 1,142,728,163.94 | 801,598,619.16 | 973,902,441.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 304,234,365.75 | - | -1,077,260,889.35 | - |