流通市值:30.81亿 | 总市值:35.31亿 | ||
流通股本:10.30亿 | 总股本:11.81亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.03元。
截至2025年半年度最新股东权益39614.80万元,未分配利润-179489.64万元。
截至2025年半年度最新总资产920424.22万元,负债880809.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,022,138,825.65 | 696,129,289.89 | 2,593,317,955.25 | 2,051,340,599.59 |
营业总成本 | 1,033,790,917.98 | 665,359,735.52 | 2,549,263,032.37 | 2,011,860,636.33 |
其他经营收益 | ||||
营业利润 | 45,665,047.75 | 24,765,118.2 | -297,064,813.36 | 100,022,317.19 |
利润总额 | 45,076,414.1 | 25,213,281.23 | -313,227,407.54 | 91,660,960.35 |
净利润 | 35,120,868.15 | 12,968,456.95 | -359,483,685.63 | 63,396,619.48 |
每股收益 | ||||
其他综合收益 | 9,703,466.14 | 13,087.17 | -6,132,226.28 | 69,709.4 |
综合收益总额 | 44,824,334.29 | 12,981,544.12 | -365,615,911.91 | 63,466,328.88 |
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 | 3,896,789,707.52 | 4,468,714,348.31 | 4,289,614,941.27 | 4,351,712,216.44 |
非流动资产: | ||||
非流动资产合计 | 5,307,452,514.51 | 5,324,538,098.37 | 5,339,582,741.97 | 5,424,263,679.9 |
资产总计 | 9,204,242,222.03 | 9,793,252,446.68 | 9,629,197,683.24 | 9,775,975,896.34 |
流动负债: | ||||
流动负债合计 | 6,931,711,079.8 | 5,602,115,905.49 | 5,488,899,912.48 | 4,246,737,814.57 |
非流动负债: | ||||
非流动负债合计 | 1,876,383,173.44 | 3,884,092,233.65 | 3,796,845,295.96 | 4,759,642,330.9 |
负债合计 | 8,808,094,253.24 | 9,486,208,139.14 | 9,285,745,208.44 | 9,006,380,145.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 248,854,165.63 | 162,584,884.3 | 200,427,311.34 | 628,096,017.53 |
股东权益合计 | 396,147,968.79 | 307,044,307.54 | 343,452,474.8 | 769,595,750.87 |
负债和股东权益合计 | 9,204,242,222.03 | 9,793,252,446.68 | 9,629,197,683.24 | 9,775,975,896.34 |
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 | 1,178,140,019.81 | 282,748,559.68 | 1,753,053,699.19 | 821,377,414.88 |
经营活动现金流出小计 | 1,107,609,095.59 | 226,186,272.08 | 1,691,389,272.28 | 1,538,597,420.02 |
经营活动产生的现金流量净额 | 70,530,924.22 | 56,562,287.6 | 61,664,426.91 | -717,220,005.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 747,064.28 | - | 863,974,510.51 | 864,288,998.4 |
投资活动现金流出小计 | 81,936.06 | 91,265.44 | 670,416,326.92 | 1,158,819.05 |
投资活动产生的现金流量净额 | 665,128.22 | -91,265.44 | 193,558,183.59 | 863,130,179.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,320,000 | 38,320,000 | 880,353,743.58 | 34,040,000 |
筹资活动现金流出小计 | 184,619,904.24 | 56,968,556.53 | 1,194,086,157.96 | 237,365,643.44 |
筹资活动产生的现金流量净额 | -44,299,904.24 | -18,648,556.53 | -313,732,414.38 | -203,325,643.44 |
汇率变动对现金及现金等价物的影响 | - | -8,068.8 | 24,563.1 | 1,563.77 |
现金及现金等价物净增加额 | 26,896,148.2 | 37,814,396.83 | -58,485,240.78 | -57,413,905.46 |
期末现金及现金等价物余额 | 33,408,540.12 | 44,319,479.96 | 6,512,391.92 | 7,583,727.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,896,148.2 | - | -58,485,240.78 | - |