流通市值:71.66亿 | 总市值:74.18亿 | ||
流通股本:32.72亿 | 总股本:33.87亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.00元。
截至2025年半年度最新股东权益206139.41万元,未分配利润-295567.44万元。
截至2025年半年度最新总资产672710.35万元,负债466570.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,587,889,630.68 | 796,152,158.94 | 3,799,010,313.4 | 2,680,748,437.88 |
营业总成本 | 1,527,382,153.4 | 758,233,689.91 | 3,590,251,934.28 | 2,594,386,971.45 |
其他经营收益 | ||||
营业利润 | 33,774,280.44 | 36,214,740.79 | 162,452,744.43 | 74,974,123.46 |
利润总额 | 25,742,701.56 | 32,047,183.88 | 154,229,896.83 | 65,430,954.44 |
净利润 | 7,040,261.92 | 24,568,864.12 | 120,328,043.71 | 56,491,361.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,040,261.92 | 24,568,864.12 | 120,328,043.71 | 56,491,361.49 |
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 | 2,054,707,018.28 | 2,067,326,331.78 | 2,024,851,744.37 | 1,985,333,619.26 |
非流动资产: | ||||
非流动资产合计 | 4,672,396,443.21 | 4,630,153,856.99 | 4,652,340,476.04 | 4,293,770,728.76 |
资产总计 | 6,727,103,461.49 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 |
流动负债: | ||||
流动负债合计 | 3,516,971,035.81 | 3,465,340,027.91 | 3,554,245,324.97 | 3,400,627,833.28 |
非流动负债: | ||||
非流动负债合计 | 1,148,738,335.82 | 1,159,835,369.58 | 1,082,217,261.47 | 714,279,007.33 |
负债合计 | 4,665,709,371.63 | 4,625,175,397.49 | 4,636,462,586.44 | 4,114,906,840.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,006,034,513.14 | 2,017,637,430.35 | 1,984,979,266.01 | 2,122,701,277.74 |
股东权益合计 | 2,061,394,089.86 | 2,072,304,791.28 | 2,040,729,633.97 | 2,164,197,507.41 |
负债和股东权益合计 | 6,727,103,461.49 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 |
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 | 1,607,246,987.81 | 729,242,166.43 | 4,143,746,283.93 | 2,655,657,528.43 |
经营活动现金流出小计 | 1,465,640,427.13 | 767,237,059.59 | 3,705,240,430.83 | 2,473,324,679.87 |
经营活动产生的现金流量净额 | 141,606,560.68 | -37,994,893.16 | 438,505,853.1 | 182,332,848.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,316.92 | 43,946.92 | 3,995,154.11 | 2,043,559 |
投资活动现金流出小计 | 323,134,436.38 | 281,275,965.45 | 494,303,070.92 | 250,172,629.99 |
投资活动产生的现金流量净额 | -323,034,119.46 | -281,232,018.53 | -490,307,916.81 | -248,129,070.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,124,999,635.04 | 905,404,638.47 | 1,726,209,687.63 | 805,642,280.59 |
筹资活动现金流出小计 | 951,872,373.06 | 639,537,339.06 | 1,835,941,588.03 | 974,836,020.09 |
筹资活动产生的现金流量净额 | 173,127,261.98 | 265,867,299.41 | -109,731,900.4 | -169,193,739.5 |
汇率变动对现金及现金等价物的影响 | -14.46 | -3.58 | 18.98 | -5.35 |
现金及现金等价物净增加额 | -8,300,311.26 | -53,359,615.86 | -161,533,945.13 | -234,989,967.28 |
期末现金及现金等价物余额 | 407,948,280.71 | 362,888,976.11 | 416,248,591.97 | 322,031,481.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,300,311.26 | - | -161,533,945.13 | - |