流通市值:52.93亿 | 总市值:53.12亿 | ||
流通股本:14.12亿 | 总股本:14.17亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.03元。
截至2025年半年度最新股东权益254314.34万元,未分配利润68701.30万元。
截至2025年半年度最新总资产459716.10万元,负债205401.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 795,485,831.73 | 293,469,474.41 | 1,854,232,979.06 | 1,069,574,299.35 |
营业总成本 | 778,484,426.97 | 307,012,619.13 | 1,770,390,286.58 | 1,054,444,785.34 |
其他经营收益 | ||||
营业利润 | 43,696,243.78 | 20,035,399.97 | 36,536,552.06 | 11,745,894.88 |
利润总额 | 43,373,939.04 | 19,879,125.08 | 31,560,912.74 | 7,927,658.12 |
净利润 | 38,560,603.08 | 18,190,937.96 | 26,479,695.72 | 11,041,618.47 |
每股收益 | ||||
其他综合收益 | 17,662,706.7 | 76,158,552.57 | 33,689,182.56 | -16,966,327.59 |
综合收益总额 | 56,223,309.78 | 94,349,490.53 | 60,168,878.28 | -5,924,709.12 |
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 | 3,430,526,535.51 | 3,427,811,288.44 | 3,560,586,795.85 | 3,294,655,323.78 |
非流动资产: | ||||
非流动资产合计 | 1,166,634,463.53 | 1,219,934,874.31 | 1,134,172,666.77 | 1,288,922,452.55 |
资产总计 | 4,597,160,999.04 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 |
流动负债: | ||||
流动负债合计 | 1,993,300,053.64 | 1,992,843,569.33 | 2,141,672,477.86 | 2,046,954,821.39 |
非流动负债: | ||||
非流动负债合计 | 60,717,518.96 | 74,237,303.54 | 69,310,281.66 | 116,499,233.06 |
负债合计 | 2,054,017,572.6 | 2,067,080,872.87 | 2,210,982,759.52 | 2,163,454,054.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,464,893,558.75 | 2,501,677,840.95 | 2,400,174,119.8 | 2,314,124,209.24 |
股东权益合计 | 2,543,143,426.44 | 2,580,665,289.88 | 2,483,776,703.1 | 2,420,123,721.88 |
负债和股东权益合计 | 4,597,160,999.04 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 |
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 | 859,675,278.18 | 459,414,575.24 | 2,067,171,729.31 | 1,327,203,944.34 |
经营活动现金流出小计 | 995,808,603.67 | 530,889,340.43 | 1,729,234,953.71 | 1,282,494,037.96 |
经营活动产生的现金流量净额 | -136,133,325.49 | -71,474,765.19 | 337,936,775.6 | 44,709,906.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 361,800,315.35 | 61,649,879.43 | 90,877,857.6 | 11,163,526.51 |
投资活动现金流出小计 | 402,349,915.95 | 107,749,990.82 | 223,223,815.32 | 54,147,741.4 |
投资活动产生的现金流量净额 | -40,549,600.6 | -46,100,111.39 | -132,345,957.72 | -42,984,214.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 48,500,000 | 40,000,000 | 98,664,367.11 | 51,000,000 |
筹资活动现金流出小计 | 72,097,979.87 | 62,800,713.9 | 297,910,814.89 | 207,885,877.66 |
筹资活动产生的现金流量净额 | -23,597,979.87 | -22,800,713.9 | -199,246,447.78 | -156,885,877.66 |
汇率变动对现金及现金等价物的影响 | -85,950.42 | -68,829.51 | 750,818.79 | -30,158.79 |
现金及现金等价物净增加额 | -200,366,856.38 | -140,444,419.99 | 7,095,188.89 | -155,190,344.96 |
期末现金及现金等价物余额 | 556,077,374.37 | 615,999,810.76 | 756,444,230.75 | 594,158,696.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -200,366,856.38 | - | 7,095,188.89 | - |