流通市值:82.74亿 | 总市值:89.21亿 | ||
流通股本:7.52亿 | 总股本:8.11亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.00元。
截至2025年半年度最新股东权益217069.86万元,未分配利润-31599.83万元。
截至2025年半年度最新总资产377964.32万元,负债160894.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,409,927,469.99 | 2,289,745,165.59 | 10,948,916,904.2 | 8,521,235,454.13 |
营业总成本 | 4,391,999,014.84 | 2,276,906,888.5 | 10,879,827,649.05 | 8,470,933,178.42 |
其他经营收益 | ||||
营业利润 | 35,716,032.43 | 15,393,494.83 | -207,244,669.54 | 32,378,945.67 |
利润总额 | 30,294,469.53 | 14,196,282.31 | -222,305,960.44 | 26,841,118.29 |
净利润 | 9,643,400.41 | 5,336,654.39 | -249,464,914.32 | -2,760,564.49 |
每股收益 | ||||
其他综合收益 | -19,301,676.5 | -17,305,907.05 | -926,275.67 | -15,435,860.36 |
综合收益总额 | -9,658,276.09 | -11,969,252.66 | -250,391,189.99 | -18,196,424.85 |
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 | 2,218,365,520.41 | 2,239,351,652.35 | 2,153,454,134.3 | 2,608,382,537.67 |
非流动资产: | ||||
非流动资产合计 | 1,561,277,701.91 | 1,582,900,424.18 | 1,616,477,850.04 | 1,839,804,584.95 |
资产总计 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 |
流动负债: | ||||
流动负债合计 | 1,477,769,574.72 | 1,411,410,210.18 | 1,425,963,975.9 | 1,869,756,558.42 |
非流动负债: | ||||
非流动负债合计 | 131,175,093.64 | 242,454,288.96 | 163,611,178.39 | 137,538,969.01 |
负债合计 | 1,608,944,668.36 | 1,653,864,499.14 | 1,589,575,154.29 | 2,007,295,527.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,075,859,687.91 | 2,079,628,303.81 | 2,095,616,779.89 | 2,330,395,140.96 |
股东权益合计 | 2,170,698,553.96 | 2,168,387,577.39 | 2,180,356,830.05 | 2,440,891,595.19 |
负债和股东权益合计 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 |
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 | 4,894,534,203.55 | 2,600,526,649.25 | 11,877,577,381 | 9,582,830,030.33 |
经营活动现金流出小计 | 4,845,022,531.72 | 2,739,500,728.28 | 11,741,472,208.05 | 9,367,894,795.69 |
经营活动产生的现金流量净额 | 49,511,671.83 | -138,974,079.03 | 136,105,172.95 | 214,935,234.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 422,349,376.49 | 225,251,656.02 | 1,462,651,420.53 | 782,914,230.7 |
投资活动现金流出小计 | 455,289,988.53 | 194,067,639.68 | 1,642,692,853.92 | 875,002,480.58 |
投资活动产生的现金流量净额 | -32,940,612.04 | 31,184,016.34 | -180,041,433.39 | -92,088,249.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 400,661,000 | 312,000,000 | 447,490,000 | 304,490,000 |
筹资活动现金流出小计 | 341,709,616.45 | 178,082,763.88 | 642,327,114.71 | 390,932,910.57 |
筹资活动产生的现金流量净额 | 58,951,383.55 | 133,917,236.12 | -194,837,114.71 | -86,442,910.57 |
汇率变动对现金及现金等价物的影响 | -3,067,496.38 | 1,353,946.28 | 7,562,217.63 | -4,054,967.54 |
现金及现金等价物净增加额 | 72,454,946.96 | 27,481,119.71 | -231,211,157.52 | 32,349,106.65 |
期末现金及现金等价物余额 | 572,367,795.4 | 564,208,288.6 | 499,912,848.44 | 763,473,112.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 72,454,946.96 | - | -231,211,157.52 | - |