流通市值:60.96亿 | 总市值:61.21亿 | ||
流通股本:21.24亿 | 总股本:21.33亿 |
截至2025年半年度实现净利润0.18亿元,每股收益-0.01元。
截至2025年半年度最新股东权益143404.96万元,未分配利润-397724.57万元。
截至2025年半年度最新总资产407718.23万元,负债264313.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,071,173,077.4 | 769,667,224.79 | 4,730,581,605.31 | 3,756,923,951.36 |
营业总成本 | 2,038,181,871.47 | 755,280,051.31 | 4,622,312,621.37 | 3,690,792,568.3 |
其他经营收益 | ||||
营业利润 | 29,864,443.84 | 8,805,023 | 131,693,758.02 | 99,207,048.56 |
利润总额 | 29,377,627.15 | 8,756,523 | 129,067,796.26 | 98,267,504.93 |
净利润 | 17,806,181.94 | 3,686,185.72 | 108,981,401.66 | 83,671,790.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 17,806,181.94 | 3,686,185.72 | 108,981,401.66 | 83,671,790.69 |
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 | 2,435,287,224.83 | 2,164,987,755.21 | 1,977,213,338.18 | 2,183,013,401.44 |
非流动资产: | ||||
非流动资产合计 | 1,641,895,087.85 | 1,669,217,935.88 | 1,713,737,480.4 | 1,736,711,983 |
资产总计 | 4,077,182,312.68 | 3,834,205,691.09 | 3,690,950,818.58 | 3,919,725,384.44 |
流动负债: | ||||
流动负债合计 | 1,658,702,935.56 | 1,362,418,515.49 | 1,255,826,849.56 | 1,395,099,759.16 |
非流动负债: | ||||
非流动负债合计 | 984,429,767.11 | 1,031,857,561.81 | 998,880,540.95 | 1,113,691,808.18 |
负债合计 | 2,643,132,702.67 | 2,394,276,077.3 | 2,254,707,390.51 | 2,508,791,567.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 940,702,216.89 | 949,414,985.81 | 961,333,689.3 | 961,772,761.82 |
股东权益合计 | 1,434,049,610.01 | 1,439,929,613.79 | 1,436,243,428.07 | 1,410,933,817.1 |
负债和股东权益合计 | 4,077,182,312.68 | 3,834,205,691.09 | 3,690,950,818.58 | 3,919,725,384.44 |
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 | 2,241,806,428.74 | 943,251,572.06 | 5,483,632,604.59 | 4,143,491,161.41 |
经营活动现金流出小计 | 2,056,114,981.3 | 966,358,058.4 | 5,283,714,945.71 | 4,009,091,281.86 |
经营活动产生的现金流量净额 | 185,691,447.44 | -23,106,486.34 | 199,917,658.88 | 134,399,879.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,939,360.02 | 15,579,000 | 35,346,229.49 | 25,238,816.79 |
投资活动现金流出小计 | 25,900,280.92 | 6,388,549.64 | 62,632,902.91 | 51,440,828.21 |
投资活动产生的现金流量净额 | -7,960,920.9 | 9,190,450.36 | -27,286,673.42 | -26,202,011.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 654,020,893.31 | 397,700,000 | 1,348,122,779.76 | 806,469,082.39 |
筹资活动现金流出小计 | 890,061,866.09 | 445,867,780.28 | 1,473,300,198.32 | 958,031,714.53 |
筹资活动产生的现金流量净额 | -236,040,972.78 | -48,167,780.28 | -125,177,418.56 | -151,562,632.14 |
汇率变动对现金及现金等价物的影响 | 3,135,600.51 | 1,909,456.32 | 4,920,186.51 | 3,047,709.99 |
现金及现金等价物净增加额 | -55,174,845.73 | -60,174,359.94 | 52,373,753.41 | -40,317,054.02 |
期末现金及现金等价物余额 | 101,051,302.77 | 96,051,788.56 | 156,226,148.5 | 63,535,341.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,174,845.73 | - | 52,373,753.41 | - |