流通市值:74.83亿 | 总市值:110.29亿 | ||
流通股本:10.88亿 | 总股本:16.03亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.02元。
截至2025年半年度最新股东权益330707.44万元,未分配利润-455849.11万元。
截至2025年半年度最新总资产763160.07万元,负债432452.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,847,219,045.04 | 1,320,363,965.32 | 4,222,445,692.96 | 3,081,977,185.72 |
营业总成本 | 2,840,843,487.37 | 1,324,908,026.61 | 4,704,127,079.14 | 3,359,724,680.65 |
其他经营收益 | ||||
营业利润 | 30,801,834.86 | 14,889,658.51 | 145,903,278.3 | -402,923,471.2 |
利润总额 | 31,420,698.99 | 15,048,872.9 | 113,553,772.93 | -401,255,935.04 |
净利润 | 31,420,698.99 | 15,048,872.9 | 105,115,446.55 | -401,256,026.92 |
每股收益 | ||||
其他综合收益 | 35,103 | 12,028.07 | -7,146,347.49 | -1,617,579.34 |
综合收益总额 | 31,455,801.99 | 15,060,900.97 | 97,969,099.06 | -402,873,606.26 |
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 | 4,376,532,494.37 | 4,173,008,263.63 | 4,195,071,677.45 | 3,432,251,652.36 |
非流动资产: | ||||
非流动资产合计 | 3,255,068,245.86 | 3,223,866,304.93 | 3,225,918,804.8 | 3,332,102,884.51 |
资产总计 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 |
流动负债: | ||||
流动负债合计 | 2,776,637,075.99 | 2,550,835,612.65 | 2,583,463,371.81 | 6,015,466,620.65 |
非流动负债: | ||||
非流动负债合计 | 1,547,889,289.51 | 1,553,335,382.94 | 1,562,251,614.14 | 1,890,650,926.5 |
负债合计 | 4,324,526,365.5 | 4,104,170,995.59 | 4,145,714,985.95 | 7,906,117,547.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,326,303,738.21 | 3,309,586,183.47 | 3,298,382,017.76 | -1,185,588,011.38 |
股东权益合计 | 3,307,074,374.73 | 3,292,703,572.97 | 3,275,275,496.3 | -1,141,763,010.28 |
负债和股东权益合计 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 |
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 | 1,368,926,060.18 | 727,659,393.93 | 3,300,019,597.89 | 1,769,967,894.23 |
经营活动现金流出小计 | 1,368,309,120.58 | 834,490,348.94 | 4,350,469,064.28 | 1,958,954,836.28 |
经营活动产生的现金流量净额 | 616,939.6 | -106,830,955.01 | -1,050,449,466.39 | -188,986,942.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,173,195.31 | 1,878,882.46 | 53,066,619.03 | 52,591,044.88 |
投资活动现金流出小计 | 12,093,480.4 | 55,853 | 22,810,132.53 | 32,223,054.91 |
投资活动产生的现金流量净额 | -7,920,285.09 | 1,823,029.46 | 30,256,486.5 | 20,367,989.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,557,493.79 | 4,775,128.27 | 4,455,300,604.55 | 2,471,063,504.05 |
筹资活动现金流出小计 | 84,794,746.14 | 39,515,663.79 | 2,587,949,216.9 | 2,159,935,356.92 |
筹资活动产生的现金流量净额 | -72,237,252.35 | -34,740,535.52 | 1,867,351,387.65 | 311,128,147.13 |
汇率变动对现金及现金等价物的影响 | -8,082.21 | 15,422.68 | 236,403.64 | -162,680.95 |
现金及现金等价物净增加额 | -79,548,680.05 | -139,733,038.39 | 847,394,811.4 | 142,346,514.1 |
期末现金及现金等价物余额 | 954,222,134.57 | 894,037,776.23 | 1,033,770,814.62 | 328,722,517.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -79,548,680.05 | - | 847,394,811.4 | - |