流通市值:101.31亿 | 总市值:118.63亿 | ||
流通股本:15.33亿 | 总股本:17.95亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.01元。
截至2025年半年度最新股东权益232522.93万元,未分配利润-124669.66万元。
截至2025年半年度最新总资产457111.21万元,负债224588.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,260,241,472.23 | 759,510,212.85 | 3,144,164,932.78 | 2,353,802,081.28 |
营业总成本 | 1,278,615,334.12 | 723,474,534.2 | 2,983,646,146.95 | 2,231,585,029.54 |
其他经营收益 | ||||
营业利润 | 11,827,570.31 | 41,438,530.66 | 102,243,763.89 | 153,770,507.38 |
利润总额 | 17,564,406.77 | 43,505,646.51 | 100,313,717.85 | 161,073,562.97 |
净利润 | 16,251,251.93 | 37,669,913.64 | 82,921,654.42 | 141,309,212.63 |
每股收益 | ||||
其他综合收益 | -1,420,494.63 | - | -8,653,304.79 | -7,427,557.21 |
综合收益总额 | 14,830,757.3 | 37,669,913.64 | 74,268,349.63 | 133,881,655.42 |
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 | 1,956,763,429.74 | 2,059,061,879.55 | 1,945,389,613.71 | 1,819,462,326.41 |
非流动资产: | ||||
非流动资产合计 | 2,614,348,647.02 | 2,681,189,024.97 | 2,717,053,730.98 | 2,811,105,761.71 |
资产总计 | 4,571,112,076.76 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 |
流动负债: | ||||
流动负债合计 | 1,057,470,128.62 | 1,429,978,517.87 | 1,480,512,034.41 | 1,267,544,968.76 |
非流动负债: | ||||
非流动负债合计 | 1,188,412,598.32 | 947,284,455.46 | 842,228,694.64 | 962,848,974.96 |
负债合计 | 2,245,882,726.94 | 2,377,262,973.33 | 2,322,740,729.05 | 2,230,393,943.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,394,264,340.81 | 2,433,965,398.15 | 2,407,901,370.53 | 2,470,716,910.92 |
股东权益合计 | 2,325,229,349.82 | 2,362,987,931.19 | 2,339,702,615.64 | 2,400,174,144.4 |
负债和股东权益合计 | 4,571,112,076.76 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 |
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 | 1,706,383,432.53 | 997,519,340.24 | 3,416,536,782.88 | 2,605,282,788.23 |
经营活动现金流出小计 | 1,630,384,897.27 | 904,131,226.65 | 2,834,486,946.71 | 2,386,480,426.43 |
经营活动产生的现金流量净额 | 75,998,535.26 | 93,388,113.59 | 582,049,836.17 | 218,802,361.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,308,937,817.6 | 1,472,647,757.56 | 3,071,578,554.44 | 2,195,972,720.46 |
投资活动现金流出小计 | 3,510,971,254.45 | 1,673,259,315.5 | 3,231,526,924.89 | 2,471,371,768.22 |
投资活动产生的现金流量净额 | -202,033,436.85 | -200,611,557.94 | -159,948,370.45 | -275,399,047.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 478,969,466.48 | 383,969,466.48 | 761,839,237.87 | 512,539,237.83 |
筹资活动现金流出小计 | 324,810,997.69 | 231,391,067.8 | 965,425,122.24 | 550,317,417.23 |
筹资活动产生的现金流量净额 | 154,158,468.79 | 152,578,398.68 | -203,585,884.37 | -37,778,179.4 |
汇率变动对现金及现金等价物的影响 | -465,607.08 | -108,883.85 | 7,530,268.6 | 31,348.97 |
现金及现金等价物净增加额 | 27,657,960.12 | 45,246,070.48 | 226,045,849.95 | -94,343,516.39 |
期末现金及现金等价物余额 | 895,886,318.03 | 913,474,428.39 | 868,228,357.91 | 547,838,991.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,657,960.12 | - | 226,045,849.95 | - |