流通市值:121.54亿 | 总市值:121.54亿 | ||
流通股本:2.43亿 | 总股本:2.43亿 |
截至2025年半年度实现净利润0.15亿元,每股收益-0.07元。
截至2025年半年度最新股东权益285234.38万元,未分配利润149375.82万元。
截至2025年半年度最新总资产801595.87万元,负债516361.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,085,839,240.31 | 1,882,073,404.8 | 6,737,855,272.32 | 4,943,394,265.8 |
营业总成本 | 4,062,291,301.63 | 1,893,749,953.24 | 6,804,107,859.68 | 4,872,767,664.54 |
其他经营收益 | ||||
营业利润 | -2,207,192.31 | -9,546,318.79 | -62,956,487.61 | 44,065,067.13 |
利润总额 | -3,049,138.86 | -9,870,721.5 | -66,759,077.98 | 39,974,685.92 |
净利润 | 15,398,669.86 | -10,695,376.18 | -3,533,361.66 | 57,016,453.4 |
每股收益 | ||||
其他综合收益 | 6,981,126.02 | 1,711,911.05 | -8,547,603.81 | -275,708.07 |
综合收益总额 | 22,379,795.88 | -8,983,465.13 | -12,080,965.47 | 56,740,745.33 |
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 | 5,498,708,337.55 | 5,308,604,267.14 | 5,269,013,633.23 | 5,144,043,380.07 |
非流动资产: | ||||
非流动资产合计 | 2,517,250,395.21 | 2,525,671,275.1 | 2,682,956,403.4 | 2,560,549,495.93 |
资产总计 | 8,015,958,732.76 | 7,834,275,542.24 | 7,951,970,036.63 | 7,704,592,876 |
流动负债: | ||||
流动负债合计 | 4,756,613,281.77 | 4,663,615,248.52 | 4,460,780,351.17 | 4,140,093,369.78 |
非流动负债: | ||||
非流动负债合计 | 407,001,683.03 | 295,803,521.45 | 577,748,360.81 | 520,608,612.38 |
负债合计 | 5,163,614,964.8 | 4,959,418,769.97 | 5,038,528,711.98 | 4,660,701,982.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,710,597,978.81 | 2,729,383,308.59 | 2,749,846,342.08 | 2,890,208,803.38 |
股东权益合计 | 2,852,343,767.96 | 2,874,856,772.27 | 2,913,441,324.65 | 3,043,890,893.84 |
负债和股东权益合计 | 8,015,958,732.76 | 7,834,275,542.24 | 7,951,970,036.63 | 7,704,592,876 |
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 | 3,375,981,654.95 | 1,588,203,260.97 | 7,063,244,402.74 | 5,166,557,239.83 |
经营活动现金流出小计 | 3,419,833,064.94 | 1,841,630,173.07 | 7,856,213,497.58 | 6,190,733,870.23 |
经营活动产生的现金流量净额 | -43,851,409.99 | -253,426,912.1 | -792,969,094.84 | -1,024,176,630.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,843,376.06 | 20,070,146.69 | 87,435,714.4 | 64,383,989.81 |
投资活动现金流出小计 | 131,480,452.33 | 67,458,945 | 592,967,276.81 | 454,521,001.69 |
投资活动产生的现金流量净额 | -24,637,076.27 | -47,388,798.31 | -505,531,562.41 | -390,137,011.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,016,179,188.67 | 658,502,363.66 | 1,611,906,817.07 | 970,439,415.46 |
筹资活动现金流出小计 | 1,108,708,995.58 | 350,309,016.81 | 1,022,635,016.95 | 492,506,338.87 |
筹资活动产生的现金流量净额 | -92,529,806.91 | 308,193,346.85 | 589,271,800.12 | 477,933,076.59 |
汇率变动对现金及现金等价物的影响 | 22,484,685.24 | 9,992,270.03 | 5,461,155.79 | 2,610,027.33 |
现金及现金等价物净增加额 | -138,533,607.93 | 17,369,906.47 | -703,767,701.34 | -933,770,538.36 |
期末现金及现金等价物余额 | 772,012,528.67 | 927,916,043.07 | 910,546,136.6 | 680,543,299.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -138,533,607.93 | - | -703,767,701.34 | - |