流通市值:78.37亿 | 总市值:78.41亿 | ||
流通股本:10.05亿 | 总股本:10.05亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益361740.06万元,未分配利润-138022.23万元。
截至2025年半年度最新总资产449880.71万元,负债88140.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,456,942,003.34 | 754,532,591.77 | 2,971,127,572.67 | 2,269,424,815.15 |
营业总成本 | 1,459,772,217.38 | 759,035,483.8 | 3,381,880,603.7 | 2,295,486,580.37 |
其他经营收益 | ||||
营业利润 | 26,539,737.03 | 12,495,546.65 | -714,706,647.44 | 57,057,425.5 |
利润总额 | 20,911,036.32 | 6,619,081.65 | -1,315,021,982.44 | 51,768,819.39 |
净利润 | 6,503,597.16 | 1,005,768.43 | -1,332,939,095.45 | 36,565,014.67 |
每股收益 | ||||
其他综合收益 | -1,147,236.17 | 652.32 | -47,070,237.62 | 304,241.41 |
综合收益总额 | 5,356,360.99 | 1,006,420.75 | -1,380,009,333.07 | 36,869,256.08 |
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 | 2,683,078,534.93 | 2,858,122,396.26 | 3,215,616,760 | 3,952,475,367.21 |
非流动资产: | ||||
非流动资产合计 | 1,815,728,573.93 | 1,776,456,416.52 | 1,767,107,785.73 | 1,929,149,821.45 |
资产总计 | 4,498,807,108.86 | 4,634,578,812.78 | 4,982,724,545.73 | 5,881,625,188.66 |
流动负债: | ||||
流动负债合计 | 842,182,894.72 | 944,582,796.58 | 1,255,035,268.24 | 731,854,981.83 |
非流动负债: | ||||
非流动负债合计 | 39,223,625.93 | 66,276,125.25 | 67,433,010.9 | 69,797,039 |
负债合计 | 881,406,520.65 | 1,010,858,921.83 | 1,322,468,279.14 | 801,652,020.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,656,201,313.84 | 3,661,244,319.23 | 3,697,629,286.45 | 5,116,529,308.97 |
股东权益合计 | 3,617,400,588.21 | 3,623,719,890.95 | 3,660,256,266.59 | 5,079,973,167.83 |
负债和股东权益合计 | 4,498,807,108.86 | 4,634,578,812.78 | 4,982,724,545.73 | 5,881,625,188.66 |
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 | 1,284,125,031.05 | 602,884,250.79 | 3,384,761,514.03 | 2,535,389,076.91 |
经营活动现金流出小计 | 1,687,065,191.38 | 932,894,187.96 | 3,534,583,767.12 | 2,646,161,871.06 |
经营活动产生的现金流量净额 | -402,940,160.33 | -330,009,937.17 | -149,822,253.09 | -110,772,794.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,121,418,736.15 | 1,252,656,586.56 | 6,402,205,803.83 | 5,060,199,843.37 |
投资活动现金流出小计 | 1,776,308,950.77 | 993,582,151.77 | 6,362,693,782.74 | 5,234,067,338.42 |
投资活动产生的现金流量净额 | 345,109,785.38 | 259,074,434.79 | 39,512,021.09 | -173,867,495.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,254,686.7 | 21,766,957.99 | 129,959,889.08 | 70,375,939.12 |
筹资活动现金流出小计 | 97,421,769.32 | 61,870,676.51 | 224,453,049.32 | 205,982,949.46 |
筹资活动产生的现金流量净额 | -71,167,082.62 | -40,103,718.52 | -94,493,160.24 | -135,607,010.34 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -128,997,457.57 | -111,039,220.9 | -204,803,392.24 | -420,247,299.54 |
期末现金及现金等价物余额 | 429,017,814.92 | 446,976,051.59 | 558,015,272.49 | 342,571,365.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -128,997,457.57 | - | -204,803,392.24 | - |