流通市值:73.01亿 | 总市值:89.85亿 | ||
流通股本:19.95亿 | 总股本:24.55亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.01元。
截至2025年半年度最新股东权益413216.74万元,未分配利润294782.64万元。
截至2025年半年度最新总资产483197.21万元,负债69980.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,353,461,114.49 | 729,124,682.58 | 3,358,459,080.02 | 2,406,571,226.37 |
营业总成本 | 1,347,591,107.55 | 742,181,032.66 | 3,533,754,252.92 | 2,354,619,996.36 |
其他经营收益 | ||||
营业利润 | 22,449,702.03 | -10,832,667.94 | -268,143,188.56 | 58,431,187.35 |
利润总额 | 23,663,829.21 | -8,240,723.52 | -253,918,367.85 | 64,964,395.24 |
净利润 | 14,126,919.06 | -11,721,428.73 | -243,599,230.29 | 50,732,493.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,126,919.06 | -11,721,428.73 | -243,599,230.29 | 50,732,493.77 |
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 | 3,399,076,839.44 | 3,564,641,184.5 | 3,676,576,488.98 | 3,733,470,393.29 |
非流动资产: | ||||
非流动资产合计 | 1,432,895,295.15 | 1,407,748,325.8 | 1,411,816,729.32 | 1,499,689,001.19 |
资产总计 | 4,831,972,134.59 | 4,972,389,510.3 | 5,088,393,218.3 | 5,233,159,394.48 |
流动负债: | ||||
流动负债合计 | 675,986,917.48 | 739,684,811.81 | 859,955,093.51 | 735,998,863.42 |
非流动负债: | ||||
非流动负债合计 | 23,817,816.39 | 18,924,368.5 | 20,496,393.87 | 23,656,451.54 |
负债合计 | 699,804,733.87 | 758,609,180.31 | 880,451,487.38 | 759,655,314.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,138,311,071.82 | 4,218,525,124.24 | 4,214,591,632.71 | 4,475,121,257.44 |
股东权益合计 | 4,132,167,400.72 | 4,213,780,329.99 | 4,207,941,730.92 | 4,473,504,079.52 |
负债和股东权益合计 | 4,831,972,134.59 | 4,972,389,510.3 | 5,088,393,218.3 | 5,233,159,394.48 |
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 | 1,570,400,628.15 | 887,559,903.18 | 3,607,697,815.31 | 2,765,569,917.4 |
经营活动现金流出小计 | 2,111,419,896.42 | 1,340,270,388.61 | 3,784,228,458.04 | 3,207,080,358.16 |
经营活动产生的现金流量净额 | -541,019,268.27 | -452,710,485.43 | -176,530,642.73 | -441,510,440.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,497,082,962.36 | 922,137,245.24 | 5,604,908,793.83 | 3,288,393,106.16 |
投资活动现金流出小计 | 2,877,183,824.2 | 1,622,705,999.2 | 5,451,548,268.04 | 3,901,430,974.55 |
投资活动产生的现金流量净额 | -380,100,861.84 | -700,568,753.96 | 153,360,525.79 | -613,037,868.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 13,945,408.01 | 1,520,000 | 720,000 |
筹资活动现金流出小计 | 102,230,637.16 | 3,128,666.86 | 204,616,051.56 | 199,191,289.37 |
筹资活动产生的现金流量净额 | -102,230,637.16 | 10,816,741.15 | -203,096,051.56 | -198,471,289.37 |
汇率变动对现金及现金等价物的影响 | -678,970.16 | -213,994.98 | -871,560.83 | -2,895,378.92 |
现金及现金等价物净增加额 | -1,024,029,737.43 | -1,142,676,493.22 | -227,137,729.33 | -1,255,914,977.44 |
期末现金及现金等价物余额 | 529,852,046.73 | 411,205,290.94 | 1,553,881,784.16 | 525,104,536.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,024,029,737.43 | - | -227,137,729.33 | - |