流通市值:42.17亿 | 总市值:42.21亿 | ||
流通股本:9.05亿 | 总股本:9.06亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.04元。
截至2025年半年度最新股东权益228601.54万元,未分配利润57047.52万元。
截至2025年半年度最新总资产358843.23万元,负债130241.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 775,395,341.98 | 356,798,091.77 | 1,710,148,185.71 | 1,246,777,667.56 |
营业总成本 | 748,939,137.55 | 344,948,838.74 | 1,651,832,494.76 | 1,223,963,826.62 |
其他经营收益 | ||||
营业利润 | 22,525,784.31 | 7,093,221.6 | 43,326,927.73 | 11,586,190.95 |
利润总额 | 21,745,216.89 | 6,814,694.9 | 42,623,114.39 | 11,805,299.28 |
净利润 | 10,687,044.24 | 1,470,637.32 | 19,853,441.15 | -6,926,170.21 |
每股收益 | ||||
其他综合收益 | -408,518.83 | -129,991.72 | 1,823,437.83 | -1,368,038.84 |
综合收益总额 | 10,278,525.41 | 1,340,645.6 | 21,676,878.98 | -8,294,209.05 |
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 | 1,468,071,913.84 | 1,380,925,405.98 | 1,288,732,399.14 | 1,226,929,708.62 |
非流动资产: | ||||
非流动资产合计 | 2,120,360,338.91 | 2,175,171,096.22 | 2,287,364,664.37 | 2,170,875,109.09 |
资产总计 | 3,588,432,252.75 | 3,556,096,502.2 | 3,576,097,063.51 | 3,397,804,817.71 |
流动负债: | ||||
流动负债合计 | 1,160,784,824.56 | 1,111,336,523.47 | 1,092,420,056.25 | 855,466,572.96 |
非流动负债: | ||||
非流动负债合计 | 141,632,065.78 | 144,162,393.12 | 185,192,720.46 | 272,756,900.51 |
负债合计 | 1,302,416,890.34 | 1,255,498,916.59 | 1,277,612,776.71 | 1,128,223,473.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,297,153,215.23 | 2,298,830,477.54 | 2,283,935,330.74 | 2,251,771,482.9 |
股东权益合计 | 2,286,015,362.41 | 2,300,597,585.61 | 2,298,484,286.8 | 2,269,581,344.24 |
负债和股东权益合计 | 3,588,432,252.75 | 3,556,096,502.2 | 3,576,097,063.51 | 3,397,804,817.71 |
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 | 818,087,272.54 | 377,725,276.36 | 1,846,245,164.88 | 1,319,726,170.35 |
经营活动现金流出小计 | 795,241,845.34 | 411,801,188.64 | 1,587,759,725.69 | 1,161,732,390.94 |
经营活动产生的现金流量净额 | 22,845,427.2 | -34,075,912.28 | 258,485,439.19 | 157,993,779.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 859,421,047.23 | 146,593,449.55 | 953,767,313.93 | 372,238,600.99 |
投资活动现金流出小计 | 916,276,069.12 | 311,936,840.06 | 1,083,167,424.27 | 392,989,084.48 |
投资活动产生的现金流量净额 | -56,855,021.89 | -165,343,390.51 | -129,400,110.34 | -20,750,483.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 454,554,211.12 | 278,754,211.12 | 1,011,958,504.17 | 567,658,504.17 |
筹资活动现金流出小计 | 473,758,587.16 | 274,327,776.8 | 1,126,059,587.19 | 784,935,402.73 |
筹资活动产生的现金流量净额 | -19,204,376.04 | 4,426,434.32 | -114,101,083.02 | -217,276,898.56 |
汇率变动对现金及现金等价物的影响 | 1,799,959.11 | 1,119,360.58 | 2,324,656.27 | -1,265,148.8 |
现金及现金等价物净增加额 | -51,414,011.62 | -193,873,507.89 | 17,308,902.1 | -81,298,751.44 |
期末现金及现金等价物余额 | 476,508,049.3 | 334,048,553.03 | 527,922,060.92 | 429,314,407.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,414,011.62 | - | 17,308,902.1 | - |