流通市值:27.58亿 | 总市值:27.58亿 | ||
流通股本:1.21亿 | 总股本:1.21亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.02元。
截至2025年半年度最新股东权益149491.37万元,未分配利润26097.34万元。
截至2025年半年度最新总资产541443.29万元,负债391951.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,976,721,908.25 | 1,108,648,026.8 | 4,080,206,398.29 | 3,192,286,393.39 |
营业总成本 | 1,999,867,109.9 | 1,104,294,334.67 | 4,237,855,656.43 | 3,228,209,934.3 |
其他经营收益 | ||||
营业利润 | 11,403,248.87 | 15,693,278.5 | -240,904,591.23 | -16,691,786.46 |
利润总额 | 11,356,739.2 | 16,824,087.79 | -242,051,321.3 | -16,738,301.07 |
净利润 | 11,215,240.93 | 13,578,897.23 | -244,148,952.84 | -5,084,136.03 |
每股收益 | ||||
其他综合收益 | -1,239,598.32 | -192,736.83 | 1,168,807.47 | 1,803,925.78 |
综合收益总额 | 9,975,642.61 | 13,386,160.4 | -242,980,145.37 | -3,280,210.25 |
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 | 2,639,426,636.63 | 2,210,409,410.49 | 2,378,234,259.36 | 2,623,323,695.74 |
非流动资产: | ||||
非流动资产合计 | 2,775,006,284.48 | 2,760,924,125.05 | 2,730,797,550.9 | 2,691,915,033.73 |
资产总计 | 5,414,432,921.11 | 4,971,333,535.55 | 5,109,031,810.26 | 5,315,238,729.47 |
流动负债: | ||||
流动负债合计 | 2,736,469,477.53 | 2,268,066,910.79 | 2,599,110,869.44 | 2,397,467,318.09 |
非流动负债: | ||||
非流动负债合计 | 1,183,049,747.86 | 1,200,871,243.42 | 1,020,652,456.6 | 1,198,487,836.25 |
负债合计 | 3,919,519,225.39 | 3,468,938,154.21 | 3,619,763,326.04 | 3,595,955,154.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,306,300,930.17 | 1,312,467,812.32 | 1,304,359,416.83 | 1,530,583,049.95 |
股东权益合计 | 1,494,913,695.72 | 1,502,395,381.34 | 1,489,268,484.22 | 1,719,283,575.13 |
负债和股东权益合计 | 5,414,432,921.11 | 4,971,333,535.55 | 5,109,031,810.26 | 5,315,238,729.47 |
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 | 2,290,842,681.32 | 1,011,667,253.67 | 4,806,018,761.35 | 3,529,422,200.79 |
经营活动现金流出小计 | 2,164,845,257.05 | 973,527,491.16 | 4,402,092,251.79 | 3,364,621,170.62 |
经营活动产生的现金流量净额 | 125,997,424.27 | 38,139,762.51 | 403,926,509.56 | 164,801,030.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,710,692.91 | 11,382,160.8 | 11,482,094.59 | 10,731,228.81 |
投资活动现金流出小计 | 136,032,880.59 | 92,897,377.78 | 511,068,739.04 | 391,695,474.5 |
投资活动产生的现金流量净额 | -94,322,187.68 | -81,515,216.98 | -499,586,644.45 | -380,964,245.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 887,476,264.12 | 635,780,194.43 | 2,026,536,395.71 | 1,671,539,866.31 |
筹资活动现金流出小计 | 858,409,267.86 | 546,812,214.81 | 2,003,135,389.89 | 1,472,912,377.45 |
筹资活动产生的现金流量净额 | 29,066,996.26 | 88,967,979.62 | 23,401,005.82 | 198,627,488.86 |
汇率变动对现金及现金等价物的影响 | 3,243,693.16 | 3,842,886.94 | 4,941,176.76 | 5,134,801.4 |
现金及现金等价物净增加额 | 63,985,926.01 | 49,435,412.09 | -67,317,952.31 | -12,400,925.26 |
期末现金及现金等价物余额 | 157,390,221.47 | 142,839,707.55 | 93,404,295.46 | 149,924,041.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 63,985,926.01 | - | -67,317,952.31 | - |