流通市值:100.21亿 | 总市值:100.21亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.20元。
截至2025年半年度最新股东权益226526.15万元,未分配利润-55502.12万元。
截至2025年半年度最新总资产818247.62万元,负债591721.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,529,005,576.06 | 714,718,608.26 | 2,482,135,940.85 | 2,322,561,194.21 |
营业总成本 | 1,474,796,896.7 | 692,531,508.07 | 3,400,780,147.57 | 2,718,971,872.11 |
其他经营收益 | ||||
营业利润 | 61,518,247.54 | 15,310,046.64 | -1,200,213,300.56 | -554,300,881.84 |
利润总额 | 61,242,051.27 | 14,074,369.24 | -1,201,077,118.99 | -589,131,221.12 |
净利润 | 33,035,211.15 | 12,886,005.13 | -1,047,322,261.11 | -522,041,106.19 |
每股收益 | ||||
其他综合收益 | -2,804,923.2 | -11,783,241.65 | 8,481,261.47 | 585,863.3 |
综合收益总额 | 30,230,287.95 | 1,102,763.48 | -1,038,840,999.64 | -521,455,242.89 |
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 | 5,203,992,034.89 | 5,357,621,837.05 | 5,696,900,403.49 | 6,327,729,531.04 |
非流动资产: | ||||
非流动资产合计 | 2,978,484,115.21 | 3,054,758,543.26 | 3,096,612,866.18 | 2,963,435,890.38 |
资产总计 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 |
流动负债: | ||||
流动负债合计 | 5,399,055,306.67 | 5,414,063,902.26 | 5,712,558,253.94 | 5,605,524,932.16 |
非流动负债: | ||||
非流动负债合计 | 518,159,368.91 | 762,055,454.04 | 812,396,496.17 | 1,702,335,561.23 |
负债合计 | 5,917,214,675.58 | 6,176,119,356.3 | 6,524,954,750.11 | 7,307,860,493.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,266,316,990.43 | 2,236,875,291.02 | 2,269,239,055.68 | 1,985,428,175.31 |
股东权益合计 | 2,265,261,474.52 | 2,236,261,024.01 | 2,268,558,519.56 | 1,983,304,928.03 |
负债和股东权益合计 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 |
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 | 1,475,356,349.92 | 667,586,273.29 | 3,535,189,567.04 | 2,696,485,569.16 |
经营活动现金流出小计 | 1,251,502,456.55 | 549,140,032.13 | 3,466,465,615.46 | 2,438,132,767.28 |
经营活动产生的现金流量净额 | 223,853,893.37 | 118,446,241.16 | 68,723,951.58 | 258,352,801.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,862,136.11 | 1,293,940 | 664,118,072.63 | 475,265,759.23 |
投资活动现金流出小计 | 31,439,752.82 | 9,921,365.82 | 645,839,043.47 | 560,973,676.85 |
投资活动产生的现金流量净额 | -24,577,616.71 | -8,627,425.82 | 18,279,029.16 | -85,707,917.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 349,151,814.5 | 293,334,500 | 1,108,945,882.66 | 869,978,426.07 |
筹资活动现金流出小计 | 906,246,852.99 | 490,286,588.41 | 1,111,188,596.61 | 690,942,626.91 |
筹资活动产生的现金流量净额 | -557,095,038.49 | -196,952,088.41 | -2,242,713.95 | 179,035,799.16 |
汇率变动对现金及现金等价物的影响 | 2,858,913.69 | -6,443,496.05 | 2,594,809.56 | 3,430,550.2 |
现金及现金等价物净增加额 | -354,959,848.14 | -93,576,769.12 | 87,355,076.35 | 355,111,233.62 |
期末现金及现金等价物余额 | 422,254,714.63 | 683,583,384.21 | 777,214,562.77 | 1,047,969,026.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -354,959,848.14 | - | 87,355,076.35 | - |