流通市值:44.79亿 | 总市值:45.58亿 | ||
流通股本:5.94亿 | 总股本:6.04亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.09元。
截至2025年半年度最新股东权益140517.70万元,未分配利润-215113.63万元。
截至2025年半年度最新总资产514634.00万元,负债374116.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,116,104,030.29 | 1,022,941,244.68 | 5,177,853,653.17 | 3,875,031,108.86 |
营业总成本 | 2,045,198,020.54 | 994,977,260.62 | 5,670,921,034.01 | 4,125,364,185.64 |
其他经营收益 | ||||
营业利润 | 75,159,961.04 | 40,294,098.62 | -1,610,719,365.39 | -209,339,303.64 |
利润总额 | 75,461,145.13 | 40,847,393.2 | -1,715,889,823.24 | -225,524,020.23 |
净利润 | 51,597,522.07 | 31,829,698.17 | -1,861,721,230.21 | -245,963,011.74 |
每股收益 | ||||
其他综合收益 | 9,053,175.36 | 2,943,198.21 | -25,480,796.26 | 1,663,543.19 |
综合收益总额 | 60,650,697.43 | 34,772,896.38 | -1,887,202,026.47 | -244,299,468.55 |
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 | 2,843,755,246.55 | 2,983,321,287.81 | 2,974,444,899.43 | 3,606,840,363.17 |
非流动资产: | ||||
非流动资产合计 | 2,302,584,769.59 | 2,198,927,865.38 | 2,210,130,580.05 | 3,952,286,824.05 |
资产总计 | 5,146,340,016.14 | 5,182,249,153.19 | 5,184,575,479.48 | 7,559,127,187.22 |
流动负债: | ||||
流动负债合计 | 2,142,283,415.02 | 2,165,418,464.9 | 2,176,624,623.53 | 3,333,968,316.21 |
非流动负债: | ||||
非流动负债合计 | 1,598,879,638.49 | 1,637,531,526.71 | 1,663,424,590.75 | 1,955,678,322.16 |
负债合计 | 3,741,163,053.51 | 3,802,949,991.61 | 3,840,049,214.28 | 5,289,646,638.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,408,233,230.79 | 1,382,124,143.29 | 1,347,117,720.01 | 2,494,689,030.95 |
股东权益合计 | 1,405,176,962.63 | 1,379,299,161.58 | 1,344,526,265.2 | 2,269,480,548.85 |
负债和股东权益合计 | 5,146,340,016.14 | 5,182,249,153.19 | 5,184,575,479.48 | 7,559,127,187.22 |
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 | 1,323,252,604.53 | 634,005,834.05 | 4,009,568,865.94 | 3,138,686,342.11 |
经营活动现金流出小计 | 1,619,438,503.72 | 828,921,379.51 | 4,340,984,480.18 | 3,093,677,019.38 |
经营活动产生的现金流量净额 | -296,185,899.19 | -194,915,545.46 | -331,415,614.24 | 45,009,322.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,019,120 | 20,018,800 | 269,525,950 | 229,252,715.72 |
投资活动现金流出小计 | 51,743,820.67 | 32,374,276.54 | 394,707,159.47 | 304,655,709.9 |
投资活动产生的现金流量净额 | -31,724,700.67 | -12,355,476.54 | -125,181,209.47 | -75,402,994.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 480,094,070.87 | 264,017,266.69 | 1,445,088,910.55 | 905,653,149.46 |
筹资活动现金流出小计 | 166,001,711.63 | 68,723,283.41 | 1,149,808,542.99 | 971,263,401.68 |
筹资活动产生的现金流量净额 | 314,092,359.24 | 195,293,983.28 | 295,280,367.56 | -65,610,252.22 |
汇率变动对现金及现金等价物的影响 | 5,571,061.74 | 3,766,049.93 | 1,830,379.04 | 5,692,826.54 |
现金及现金等价物净增加额 | -8,247,178.88 | -8,210,988.79 | -159,486,077.11 | -90,311,097.13 |
期末现金及现金等价物余额 | 65,729,253.93 | 65,765,444.02 | 73,976,432.81 | 143,151,412.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,247,178.88 | - | -159,486,077.11 | - |