流通市值:123.93亿 | 总市值:124.00亿 | ||
流通股本:9.83亿 | 总股本:9.83亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.06元。
截至2025年半年度最新股东权益444452.84万元,未分配利润234131.90万元。
截至2025年半年度最新总资产576125.65万元,负债131672.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 688,045,938.53 | 359,404,100.79 | 1,434,365,440.99 | 996,872,110.38 |
营业总成本 | 643,017,832.92 | 345,964,887.06 | 1,507,962,433.62 | 986,900,136.45 |
其他经营收益 | ||||
营业利润 | 59,851,956.5 | 37,151,828.18 | -342,531,428.3 | 20,029,323.62 |
利润总额 | 57,382,602.73 | 25,855,790.56 | -362,211,418.7 | 14,902,651.57 |
净利润 | 50,152,948.12 | 24,702,408.68 | -385,989,348.66 | 5,198,372.04 |
每股收益 | ||||
其他综合收益 | 24,949,657.75 | 10,750,305.72 | 2,325,068.35 | -16,387,837.24 |
综合收益总额 | 75,102,605.87 | 35,452,714.4 | -383,664,280.31 | -11,189,465.2 |
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 | 2,329,534,886.35 | 2,454,386,385.97 | 2,562,086,073.28 | 2,576,944,548.38 |
非流动资产: | ||||
非流动资产合计 | 3,431,721,630.67 | 3,413,103,907.49 | 3,397,943,165.52 | 3,684,965,356.31 |
资产总计 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 |
流动负债: | ||||
流动负债合计 | 704,846,521.4 | 830,893,554.17 | 964,172,015.21 | 882,492,457.02 |
非流动负债: | ||||
非流动负债合计 | 611,881,623.29 | 810,956,885.04 | 805,675,127.73 | 816,850,003.87 |
负债合计 | 1,316,728,144.69 | 1,641,850,439.21 | 1,769,847,142.94 | 1,699,342,460.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,444,534,234.67 | 4,225,644,412.94 | 4,190,185,604.03 | 4,562,547,379.08 |
股东权益合计 | 4,444,528,372.33 | 4,225,639,854.25 | 4,190,182,095.86 | 4,562,567,443.8 |
负债和股东权益合计 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 |
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 | 733,617,101.59 | 365,905,027.98 | 1,657,383,397.99 | 1,263,000,277.24 |
经营活动现金流出小计 | 824,057,843.76 | 383,942,174.57 | 1,620,922,795.71 | 1,178,918,304.9 |
经营活动产生的现金流量净额 | -90,440,742.17 | -18,037,146.59 | 36,460,602.28 | 84,081,972.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,529,995.99 | 38,211,872.36 | 81,737,158.88 | 44,385,990.92 |
投资活动现金流出小计 | 55,476,644.04 | 36,649,849.89 | 76,912,646.27 | 39,254,044.1 |
投资活动产生的现金流量净额 | -9,946,648.05 | 1,562,022.47 | 4,824,512.61 | 5,131,946.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 517,276,412.95 | 383,115,092.43 | 738,224,990.87 | 717,951,505.91 |
筹资活动现金流出小计 | 483,978,902.71 | 311,353,730 | 465,598,499.99 | 446,551,033.01 |
筹资活动产生的现金流量净额 | 33,297,510.24 | 71,761,362.43 | 272,626,490.88 | 271,400,472.9 |
汇率变动对现金及现金等价物的影响 | 8,687,480.43 | 1,589,264.14 | 1,435,925.83 | -573,247.59 |
现金及现金等价物净增加额 | -58,402,399.55 | 56,875,502.45 | 315,347,531.6 | 360,041,144.47 |
期末现金及现金等价物余额 | 1,533,839,224.22 | 1,649,117,126.22 | 1,592,241,623.77 | 1,636,935,236.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,402,399.55 | - | 315,347,531.6 | - |