流通市值:104.07亿 | 总市值:106.44亿 | ||
流通股本:7.57亿 | 总股本:7.75亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.04元。
截至2025年半年度最新股东权益174187.68万元,未分配利润-11985.95万元。
截至2025年半年度最新总资产238866.38万元,负债64678.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 626,407,619.91 | 284,413,977.46 | 1,542,942,320.8 | 1,233,787,757.04 |
营业总成本 | 593,417,686.79 | 264,243,271.36 | 1,668,273,050.57 | 1,282,859,675.25 |
其他经营收益 | ||||
营业利润 | 32,641,008.89 | 20,641,498.95 | 156,056,194.54 | -57,806,204.16 |
利润总额 | 32,286,272.84 | 20,648,696.56 | 155,377,560.5 | -57,959,273.28 |
净利润 | 29,076,613.94 | 18,848,430.71 | 147,106,347.41 | -65,775,408.16 |
每股收益 | ||||
其他综合收益 | 3,956,233.58 | 2,414,316.92 | 1,206,607.7 | -10,112,628.92 |
综合收益总额 | 33,032,847.52 | 21,262,747.63 | 148,312,955.11 | -75,888,037.08 |
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 | 1,251,208,134.03 | 1,502,574,865.05 | 1,570,115,611.71 | 1,314,901,778.67 |
非流动资产: | ||||
非流动资产合计 | 1,137,455,659.73 | 1,147,209,226.62 | 1,154,807,837.92 | 1,947,608,321.23 |
资产总计 | 2,388,663,793.76 | 2,649,784,091.67 | 2,724,923,449.63 | 3,262,510,099.9 |
流动负债: | ||||
流动负债合计 | 636,150,491.04 | 751,320,576.91 | 757,349,152.27 | 1,667,731,185.39 |
非流动负债: | ||||
非流动负债合计 | 10,636,506.38 | 168,356,818.31 | 258,730,348.54 | 216,037,475.1 |
负债合计 | 646,786,997.42 | 919,677,395.22 | 1,016,079,500.81 | 1,883,768,660.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,741,876,796.34 | 1,730,106,696.45 | 1,708,843,948.82 | 1,480,518,460.98 |
股东权益合计 | 1,741,876,796.34 | 1,730,106,696.45 | 1,708,843,948.82 | 1,378,741,439.41 |
负债和股东权益合计 | 2,388,663,793.76 | 2,649,784,091.67 | 2,724,923,449.63 | 3,262,510,099.9 |
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 | 667,278,091.89 | 246,622,354.63 | 1,508,544,476.02 | 1,429,708,467.98 |
经营活动现金流出小计 | 491,302,103.51 | 200,505,300.91 | 790,286,824.98 | 1,094,903,987 |
经营活动产生的现金流量净额 | 175,975,988.38 | 46,117,053.72 | 718,257,651.04 | 334,804,480.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,780,552.84 | 59,629,768.77 | 48,443,173.51 | 583,098 |
投资活动现金流出小计 | 6,766,327.71 | 261,424,223.79 | 191,406,676.37 | 23,843,226.06 |
投资活动产生的现金流量净额 | 53,014,225.13 | -201,794,455.02 | -142,963,502.86 | -23,260,128.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 457,209,722.23 | 332,264,722.23 | 1,448,585,555.31 | 553,085,555.31 |
筹资活动现金流出小计 | 758,335,512.15 | 424,466,392.72 | 1,776,142,655.6 | 829,067,510.41 |
筹资活动产生的现金流量净额 | -301,125,789.92 | -92,201,670.49 | -327,557,100.29 | -275,981,955.1 |
汇率变动对现金及现金等价物的影响 | 9,998,869.96 | 2,293,146.14 | -16,463,297.78 | -1,175,446.77 |
现金及现金等价物净增加额 | -62,136,706.45 | -245,585,925.65 | 231,273,750.11 | 34,386,951.05 |
期末现金及现金等价物余额 | 255,523,676.05 | 72,074,456.85 | 317,660,382.5 | 120,773,583.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,136,706.45 | - | 231,273,750.11 | - |