流通市值:122.20亿 | 总市值:171.50亿 | ||
流通股本:16.81亿 | 总股本:23.59亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.02元。
截至2025年半年度最新股东权益267961.06万元,未分配利润-654790.67万元。
截至2025年半年度最新总资产762273.59万元,负债494312.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,889,273,717.22 | 371,818,397.22 | 1,503,850,639.32 | 1,000,094,389.95 |
营业总成本 | 1,854,218,322.87 | 404,595,950.88 | 1,715,287,024.89 | 1,144,194,560.12 |
其他经营收益 | ||||
营业利润 | 63,021,697.07 | -30,715,845.12 | 11,720,592.17 | -121,961,071.25 |
利润总额 | 64,617,781.69 | -30,656,924.32 | 11,581,903.74 | -121,249,207.61 |
净利润 | 54,079,545.6 | -30,537,297.76 | 11,344,975.86 | -121,957,907.97 |
每股收益 | ||||
其他综合收益 | 1,542,831.4 | 1,433,804.35 | -596,539.81 | -37,956.27 |
综合收益总额 | 55,622,377 | -29,103,493.41 | 10,748,436.05 | -121,995,864.24 |
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 | 5,604,268,954.91 | 1,898,001,500.62 | 5,410,937,248.58 | 1,812,527,121.01 |
非流动资产: | ||||
非流动资产合计 | 2,018,466,929.01 | 1,351,421,193.42 | 2,035,587,842.07 | 1,389,724,009.96 |
资产总计 | 7,622,735,883.92 | 3,249,422,694.04 | 7,446,525,090.65 | 3,202,251,130.97 |
流动负债: | ||||
流动负债合计 | 4,646,544,940.01 | 1,945,368,329.48 | 4,412,484,006.08 | 1,901,597,949 |
非流动负债: | ||||
非流动负债合计 | 296,580,381.34 | 330,635,281.84 | 415,144,409.52 | 432,152,986.09 |
负债合计 | 4,943,125,321.35 | 2,276,003,611.32 | 4,827,628,415.6 | 2,333,750,935.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,566,013,557.15 | 1,023,996,232.64 | 2,519,623,560.21 | 923,364,745.6 |
股东权益合计 | 2,679,610,562.57 | 973,419,082.72 | 2,618,896,675.05 | 868,500,195.88 |
负债和股东权益合计 | 7,622,735,883.92 | 3,249,422,694.04 | 7,446,525,090.65 | 3,202,251,130.97 |
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 | 1,510,074,701.38 | 268,122,059.35 | 1,444,769,022.63 | 864,066,148.27 |
经营活动现金流出小计 | 1,618,004,698.7 | 319,878,188.39 | 1,474,995,097.4 | 1,111,623,123.06 |
经营活动产生的现金流量净额 | -107,929,997.32 | -51,756,129.04 | -30,226,074.77 | -247,556,974.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,270,776.62 | 1,487,503.21 | 12,744,650.16 | 11,528,895.4 |
投资活动现金流出小计 | 138,555,796.76 | 16,486,796.33 | 86,805,843.74 | 42,270,443.88 |
投资活动产生的现金流量净额 | 60,714,979.86 | -14,999,293.12 | -74,061,193.58 | -30,741,548.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 353,760,027.24 | 53,827,537.76 | 767,529,530.43 | 496,222,274.51 |
筹资活动现金流出小计 | 476,748,279.06 | 41,843,741.9 | 612,296,398.52 | 355,242,357.51 |
筹资活动产生的现金流量净额 | -122,988,251.82 | 11,983,795.86 | 155,233,131.91 | 140,979,917 |
汇率变动对现金及现金等价物的影响 | 1,004,786.04 | 30.34 | -42.99 | - |
现金及现金等价物净增加额 | -169,198,483.24 | -54,771,595.96 | 50,945,820.57 | -137,318,606.27 |
期末现金及现金等价物余额 | 1,028,408,031.39 | 367,799,182.3 | 422,570,778.26 | 234,306,351.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -169,198,483.24 | - | 50,945,820.57 | - |