流通市值:110.05亿 | 总市值:110.05亿 | ||
流通股本:2.34亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.03元。
截至2025年半年度最新股东权益286298.20万元,未分配利润26112.10万元。
截至2025年半年度最新总资产389710.03万元,负债103411.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,009,198,611.65 | 440,813,922.83 | 1,710,425,583.28 | 1,229,400,011.82 |
营业总成本 | 1,010,390,086.32 | 449,450,939.71 | 1,744,490,125.74 | 1,228,783,042.32 |
其他经营收益 | ||||
营业利润 | -7,655,598.82 | -11,778,192.79 | -57,249,780.19 | 5,218,318.84 |
利润总额 | -8,389,499.44 | -11,986,388.06 | -58,153,730.58 | 4,718,792.72 |
净利润 | 4,212,377.82 | -6,526,502.26 | -45,196,043.49 | 16,208,151.47 |
每股收益 | ||||
其他综合收益 | -1,123,482.78 | -611,947.96 | 2,253,872.61 | -124,462.52 |
综合收益总额 | 3,088,895.04 | -7,138,450.22 | -42,942,170.88 | 16,083,688.95 |
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 | 2,155,669,391.27 | 2,058,608,362.16 | 2,080,243,455.8 | 2,035,621,555.29 |
非流动资产: | ||||
非流动资产合计 | 1,741,430,911.34 | 1,716,161,979.07 | 1,700,237,330.96 | 1,722,909,620.3 |
资产总计 | 3,897,100,302.61 | 3,774,770,341.23 | 3,780,480,786.76 | 3,758,531,175.59 |
流动负债: | ||||
流动负债合计 | 972,482,697.23 | 856,869,444.79 | 855,862,552.25 | 751,228,228.56 |
非流动负债: | ||||
非流动负债合计 | 61,635,643.67 | 65,146,278.99 | 64,707,573.08 | 63,976,443 |
负债合计 | 1,034,118,340.9 | 922,015,723.78 | 920,570,125.33 | 815,204,671.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,857,161,978.08 | 2,846,754,835.11 | 2,852,556,995.23 | 2,931,795,754.19 |
股东权益合计 | 2,862,981,961.71 | 2,852,754,617.45 | 2,859,910,661.43 | 2,943,326,504.03 |
负债和股东权益合计 | 3,897,100,302.61 | 3,774,770,341.23 | 3,780,480,786.76 | 3,758,531,175.59 |
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 | 1,004,404,945.02 | 415,424,855.71 | 1,576,871,981.77 | 1,162,113,976.85 |
经营活动现金流出小计 | 962,882,045.49 | 438,022,909.44 | 1,489,821,422.73 | 1,114,725,969.55 |
经营活动产生的现金流量净额 | 41,522,899.53 | -22,598,053.73 | 87,050,559.04 | 47,388,007.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 678,014,990.17 | 123,035,837.49 | 634,998,388.21 | 437,008,936.33 |
投资活动现金流出小计 | 863,080,596.61 | 83,583,824.24 | 950,916,043.26 | 724,729,767.42 |
投资活动产生的现金流量净额 | -185,065,606.44 | 39,452,013.25 | -315,917,655.05 | -287,720,831.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000 | - | 9,582,831.77 | 6,241,100 |
筹资活动现金流出小计 | 897,703.41 | 25,404.88 | 117,615,243.13 | 78,339,762.41 |
筹资活动产生的现金流量净额 | -852,703.41 | -25,404.88 | -108,032,411.36 | -72,098,662.41 |
汇率变动对现金及现金等价物的影响 | 759,217.09 | 150,852.62 | -1,064,996.7 | 397,788.81 |
现金及现金等价物净增加额 | -143,636,193.23 | 16,979,407.26 | -337,964,504.07 | -312,033,697.39 |
期末现金及现金等价物余额 | 531,139,639.36 | 691,755,239.85 | 674,775,832.59 | 700,706,639.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -143,636,193.23 | - | -337,964,504.07 | - |