流通市值:53.97亿 | 总市值:54.04亿 | ||
流通股本:6.99亿 | 总股本:7.00亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.01元。
截至2025年半年度最新股东权益257908.17万元,未分配利润121771.23万元。
截至2025年半年度最新总资产471582.99万元,负债213674.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,667,927,687.09 | 932,640,187.45 | 5,911,740,005.99 | 4,454,072,098.71 |
营业总成本 | 2,637,250,132.71 | 949,300,477.22 | 5,734,970,511.74 | 4,298,993,187.46 |
其他经营收益 | ||||
营业利润 | 2,959,719.12 | -25,628,978.27 | -147,543,073.28 | -118,853,521.44 |
利润总额 | 2,784,903.74 | -25,968,932.24 | -144,571,790.06 | -119,133,409.99 |
净利润 | 1,069,257.03 | -25,352,081.18 | -88,133,970.59 | -70,490,835.99 |
每股收益 | ||||
其他综合收益 | - | 0 | - | - |
综合收益总额 | 1,069,257.03 | -25,352,081.18 | -88,133,970.59 | -70,490,835.99 |
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 | 3,119,445,956.04 | 2,927,856,063.11 | 3,244,228,002.62 | 3,388,545,405.96 |
非流动资产: | ||||
非流动资产合计 | 1,596,383,913.39 | 1,568,183,915.11 | 1,545,486,528.68 | 1,532,170,817.64 |
资产总计 | 4,715,829,869.43 | 4,496,039,978.22 | 4,789,714,531.3 | 4,920,716,223.6 |
流动负债: | ||||
流动负债合计 | 1,916,850,342.45 | 1,701,555,658.92 | 1,967,456,571.22 | 2,164,386,468.76 |
非流动负债: | ||||
非流动负债合计 | 219,897,844.01 | 245,849,245.19 | 249,552,676.29 | 169,119,774.88 |
负债合计 | 2,136,748,186.46 | 1,947,404,904.11 | 2,217,009,247.51 | 2,333,506,243.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,583,397,000.06 | 2,553,403,965.95 | 2,576,819,825.21 | 2,593,040,202.91 |
股东权益合计 | 2,579,081,682.97 | 2,548,635,074.11 | 2,572,705,283.79 | 2,587,209,979.96 |
负债和股东权益合计 | 4,715,829,869.43 | 4,496,039,978.22 | 4,789,714,531.3 | 4,920,716,223.6 |
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 | 2,367,029,553.2 | 973,496,587.65 | 5,895,503,067.53 | 3,654,658,394.4 |
经营活动现金流出小计 | 2,656,449,587.97 | 1,448,336,645.74 | 5,376,102,152.57 | 3,948,910,147.79 |
经营活动产生的现金流量净额 | -289,420,034.77 | -474,840,058.09 | 519,400,914.96 | -294,251,753.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,581,174 | 3,843,605 | 278,735,700.45 | 126,270,555.93 |
投资活动现金流出小计 | 70,538,460.06 | 41,895,058.43 | 365,918,630.06 | 329,520,779.71 |
投资活动产生的现金流量净额 | -57,957,286.06 | -38,051,453.43 | -87,182,929.61 | -203,250,223.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 382,229,798.45 | 320,454,110 | 638,116,538.11 | 634,685,921.68 |
筹资活动现金流出小计 | 343,208,705.79 | 196,800,453.11 | 941,430,466.55 | 720,650,431.11 |
筹资活动产生的现金流量净额 | 39,021,092.66 | 123,653,656.89 | -303,313,928.44 | -85,964,509.43 |
汇率变动对现金及现金等价物的影响 | -707,296.03 | -316,203.53 | -307,921.93 | -348,841.22 |
现金及现金等价物净增加额 | -309,063,524.2 | -389,554,058.16 | 128,596,134.98 | -583,815,327.82 |
期末现金及现金等价物余额 | 749,546,245.84 | 669,055,711.88 | 1,058,609,770.04 | 346,198,307.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -309,063,524.2 | - | 128,596,134.98 | - |