流通市值:26.41亿 | 总市值:71.59亿 | ||
流通股本:5180.61万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.08元。
截至2025年半年度最新股东权益206770.39万元,未分配利润62582.93万元。
截至2025年半年度最新总资产373344.26万元,负债166573.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,519,685,586.55 | 547,926,842.2 | 3,179,616,271.25 | 2,294,583,235.07 |
营业总成本 | 1,501,678,713.63 | 547,831,534.48 | 3,142,716,173.78 | 2,272,761,065.45 |
其他经营收益 | ||||
营业利润 | 1,050,274.27 | 52,134 | 10,856,470.3 | 5,107,156.71 |
利润总额 | 1,148,156.28 | 75,695.43 | 11,379,070.71 | 5,569,406.88 |
净利润 | 10,689,909.09 | -1,781,484.54 | 33,076,436.3 | 20,216,388.37 |
每股收益 | ||||
其他综合收益 | 171,826.37 | 16,804.71 | -400,813.14 | -86,908.5 |
综合收益总额 | 10,861,735.46 | -1,764,679.83 | 32,675,623.16 | 20,129,479.87 |
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 | 3,052,173,049.13 | 2,310,846,090.05 | 2,464,550,089.42 | 2,729,182,029.43 |
非流动资产: | ||||
非流动资产合计 | 681,269,544.11 | 651,577,806.44 | 646,968,012.74 | 616,755,010.78 |
资产总计 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 |
流动负债: | ||||
流动负债合计 | 1,602,750,544.65 | 839,296,165.94 | 986,248,573.07 | 1,234,295,246.99 |
非流动负债: | ||||
非流动负债合计 | 62,988,175.88 | 60,931,635.55 | 62,753,980.67 | 58,760,884.29 |
负债合计 | 1,665,738,720.53 | 900,227,801.49 | 1,049,002,553.74 | 1,293,056,131.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,066,811,163.22 | 2,060,816,174.2 | 2,060,930,462.4 | 2,051,059,845.35 |
股东权益合计 | 2,067,703,872.71 | 2,062,196,095 | 2,062,515,548.42 | 2,052,880,908.93 |
负债和股东权益合计 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 |
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 | 1,668,281,505.23 | 804,362,108.34 | 3,371,576,588.29 | 2,692,358,359.52 |
经营活动现金流出小计 | 1,985,998,572.73 | 889,397,518.39 | 3,391,623,411.76 | 2,834,004,898.83 |
经营活动产生的现金流量净额 | -317,717,067.5 | -85,035,410.05 | -20,046,823.47 | -141,646,539.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,048,544,683.7 | 422,422,140.55 | 3,763,872,086.84 | 2,804,177,295.8 |
投资活动现金流出小计 | 1,300,192,998.83 | 555,172,131.71 | 4,288,389,080.23 | 3,617,861,456.74 |
投资活动产生的现金流量净额 | -251,648,315.13 | -132,749,991.16 | -524,516,993.39 | -813,684,160.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 426,721,298.93 | - | 252,752,174.67 | 371,709,380.68 |
筹资活动现金流出小计 | 38,289,153.85 | 1,641,745.05 | 164,585,271.32 | 162,769,971.74 |
筹资活动产生的现金流量净额 | 388,432,145.08 | -1,641,745.05 | 88,166,903.35 | 208,939,408.94 |
汇率变动对现金及现金等价物的影响 | 281,200.73 | -1,419,017.7 | -7,910,986.31 | -6,106,508.01 |
现金及现金等价物净增加额 | -180,652,036.82 | -220,846,163.96 | -464,307,899.82 | -752,497,799.32 |
期末现金及现金等价物余额 | 701,691,851 | 661,497,723.86 | 882,343,887.82 | 594,153,988.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,652,036.82 | - | -464,307,899.82 | - |