流通市值:24.68亿 | 总市值:24.68亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益192945.46万元,未分配利润109411.16万元。
截至2025年半年度最新总资产345940.65万元,负债152995.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,399,059,087.84 | 688,245,529.08 | 2,953,382,489.28 | 2,198,902,945.07 |
营业总成本 | 1,375,763,980.3 | 684,389,790.3 | 3,001,808,264.93 | 2,244,815,413.87 |
其他经营收益 | ||||
营业利润 | 7,699,088.76 | -6,893,459.79 | -104,416,366.03 | -98,532,698.4 |
利润总额 | 9,784,364.85 | -5,807,548.4 | -107,758,468.68 | -98,821,274 |
净利润 | 4,544,013.86 | -5,909,716.1 | -102,096,971.62 | -91,351,734.39 |
每股收益 | ||||
其他综合收益 | 637,270.81 | -88,110.41 | 1,720,101.69 | 476,505.1 |
综合收益总额 | 5,181,284.67 | -5,997,826.51 | -100,376,869.93 | -90,875,229.29 |
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 | 2,179,638,514.34 | 2,284,653,032.63 | 2,060,925,607.67 | 2,191,712,066.18 |
非流动资产: | ||||
非流动资产合计 | 1,279,768,013.74 | 1,285,975,229.88 | 1,295,405,213.53 | 1,279,020,150.95 |
资产总计 | 3,459,406,528.08 | 3,570,628,262.51 | 3,356,330,821.2 | 3,470,732,217.13 |
流动负债: | ||||
流动负债合计 | 1,350,863,252 | 1,203,162,022.38 | 1,159,776,096.3 | 1,215,544,486.96 |
非流动负债: | ||||
非流动负债合计 | 179,088,718.14 | 452,881,559.56 | 279,174,857.3 | 301,521,285.86 |
负债合计 | 1,529,951,970.14 | 1,656,043,581.94 | 1,438,950,953.6 | 1,517,065,772.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,835,029,661.03 | 1,821,420,435.45 | 1,825,205,300.81 | 1,860,662,012.01 |
股东权益合计 | 1,929,454,557.94 | 1,914,584,680.57 | 1,917,379,867.6 | 1,953,666,444.31 |
负债和股东权益合计 | 3,459,406,528.08 | 3,570,628,262.51 | 3,356,330,821.2 | 3,470,732,217.13 |
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 | 1,114,131,692.36 | 494,049,309.12 | 2,386,993,146.8 | 1,766,694,018.3 |
经营活动现金流出小计 | 1,170,580,156.07 | 633,847,969.39 | 2,209,151,634.22 | 1,791,219,170.68 |
经营活动产生的现金流量净额 | -56,448,463.71 | -139,798,660.27 | 177,841,512.58 | -24,525,152.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 754,222,588.07 | 451,125,999.52 | 2,865,040,232.12 | 1,466,523,504.37 |
投资活动现金流出小计 | 989,616,181.17 | 434,933,672.47 | 3,068,837,914.28 | 1,880,990,006.68 |
投资活动产生的现金流量净额 | -235,393,593.1 | 16,192,327.05 | -203,797,682.16 | -414,466,502.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 494,932,853.04 | 425,732,853.04 | 576,064,682.03 | 547,064,682.03 |
筹资活动现金流出小计 | 425,543,813.1 | 238,512,336.19 | 800,626,402.71 | 537,313,730.48 |
筹资活动产生的现金流量净额 | 69,389,039.94 | 187,220,516.85 | -224,561,720.68 | 9,750,951.55 |
汇率变动对现金及现金等价物的影响 | 1,385,337.77 | 1,018,497.56 | 6,318,871.97 | -497,930.94 |
现金及现金等价物净增加额 | -221,067,679.1 | 64,632,681.19 | -244,199,018.29 | -429,738,634.08 |
期末现金及现金等价物余额 | 420,632,378.13 | 706,332,738.42 | 641,700,057.23 | 456,160,441.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -221,067,679.1 | - | -244,199,018.29 | - |