流通市值:82.87亿 | 总市值:83.33亿 | ||
流通股本:9.55亿 | 总股本:9.60亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益243519.74万元,未分配利润67766.10万元。
截至2025年半年度最新总资产538102.90万元,负债294583.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,140,009,837.98 | 488,017,830.82 | 2,214,252,842.95 | 1,540,072,684 |
营业总成本 | 1,129,422,376.24 | 487,801,802.43 | 2,244,727,874.42 | 1,549,638,197.96 |
其他经营收益 | ||||
营业利润 | 9,231,181.62 | 8,247,613.6 | -52,076,643.45 | -6,525,091.15 |
利润总额 | 9,006,080.33 | 8,039,789.89 | -53,317,611.23 | -6,235,627.49 |
净利润 | 9,350,838 | 5,986,121.56 | -45,848,251.1 | -3,723,565.5 |
每股收益 | ||||
其他综合收益 | -1,562,932.96 | -515,913.83 | -138,060.8 | -122,950.91 |
综合收益总额 | 7,787,905.04 | 5,470,207.73 | -45,986,311.9 | -3,846,516.41 |
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 | 3,336,147,253.07 | 3,218,144,402.07 | 3,087,753,725.58 | 3,105,655,237.37 |
非流动资产: | ||||
非流动资产合计 | 2,044,881,758.74 | 2,043,682,691.5 | 2,025,172,962.92 | 2,027,339,764.46 |
资产总计 | 5,381,029,011.81 | 5,261,827,093.57 | 5,112,926,688.5 | 5,132,995,001.83 |
流动负债: | ||||
流动负债合计 | 2,611,941,458.82 | 2,238,303,690.14 | 2,179,731,381.09 | 1,942,341,870.65 |
非流动负债: | ||||
非流动负债合计 | 333,890,188.73 | 590,643,736.48 | 505,785,848.19 | 721,103,876.47 |
负债合计 | 2,945,831,647.55 | 2,828,947,426.62 | 2,685,517,229.28 | 2,663,445,747.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,435,197,364.26 | 2,432,879,666.95 | 2,427,409,459.22 | 2,469,549,254.71 |
股东权益合计 | 2,435,197,364.26 | 2,432,879,666.95 | 2,427,409,459.22 | 2,469,549,254.71 |
负债和股东权益合计 | 5,381,029,011.81 | 5,261,827,093.57 | 5,112,926,688.5 | 5,132,995,001.83 |
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 | 987,623,909.87 | 451,587,412.86 | 1,855,200,635.19 | 1,247,548,893.06 |
经营活动现金流出小计 | 1,030,442,769.52 | 560,793,763.67 | 1,787,239,290.36 | 1,388,546,791.61 |
经营活动产生的现金流量净额 | -42,818,859.65 | -109,206,350.81 | 67,961,344.83 | -140,997,898.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,427,740.71 | 9,063,703.4 | 22,334,799.41 | 11,440,925.6 |
投资活动现金流出小计 | 53,898,035.6 | 44,165,605.21 | 136,649,176.11 | 135,114,353.78 |
投资活动产生的现金流量净额 | -38,470,294.89 | -35,101,901.81 | -114,314,376.7 | -123,673,428.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 594,217,750 | 523,500,000 | 1,303,288,190 | 1,184,580,590 |
筹资活动现金流出小计 | 593,844,151.68 | 348,810,717.34 | 1,250,620,330.04 | 997,364,189.98 |
筹资活动产生的现金流量净额 | 373,598.32 | 174,689,282.66 | 52,667,859.96 | 187,216,400.02 |
汇率变动对现金及现金等价物的影响 | 2,422,738.18 | -1,337,539.79 | 5,200,173.74 | 3,983,457.59 |
现金及现金等价物净增加额 | -78,492,818.04 | 29,043,490.25 | 11,515,001.83 | -73,471,469.12 |
期末现金及现金等价物余额 | 396,490,625.26 | 504,026,933.55 | 474,983,443.3 | 389,996,972.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,492,818.04 | - | 11,515,001.83 | - |