流通市值:48.07亿 | 总市值:65.48亿 | ||
流通股本:2.80亿 | 总股本:3.82亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.04元。
截至2025年半年度最新股东权益189381.74万元,未分配利润52624.81万元。
截至2025年半年度最新总资产319336.49万元,负债129954.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 999,429,188.73 | 517,192,127.52 | 1,989,216,374.07 | 1,312,299,541.81 |
营业总成本 | 979,926,401.2 | 507,706,857.77 | 1,941,027,541.15 | 1,299,299,179.45 |
其他经营收益 | ||||
营业利润 | 28,926,561.61 | 15,428,005.32 | -53,057,357.8 | 18,095,194.06 |
利润总额 | 28,564,689.37 | 15,206,582.42 | -65,935,140.38 | 16,150,483.79 |
净利润 | 22,532,140 | 14,534,057.94 | -76,313,105.51 | 14,282,141.13 |
每股收益 | ||||
其他综合收益 | 3,817,017.34 | -84,939.93 | 2,866,269.11 | 5,108,553.33 |
综合收益总额 | 26,349,157.34 | 14,449,118.01 | -73,446,836.4 | 19,390,694.46 |
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 | 1,973,679,197.14 | 2,072,266,802.52 | 2,052,907,983.22 | 1,849,060,317.96 |
非流动资产: | ||||
非流动资产合计 | 1,219,685,661.3 | 1,215,529,567.24 | 1,137,643,068.46 | 1,140,516,645.13 |
资产总计 | 3,193,364,858.44 | 3,287,796,369.76 | 3,190,551,051.68 | 2,989,576,963.09 |
流动负债: | ||||
流动负债合计 | 1,199,389,019.85 | 1,291,239,105.14 | 1,258,757,668.56 | 968,752,470.09 |
非流动负债: | ||||
非流动负债合计 | 100,158,398.19 | 99,030,016.04 | 47,168,306 | 42,494,632.98 |
负债合计 | 1,299,547,418.04 | 1,390,269,121.18 | 1,305,925,974.56 | 1,011,247,103.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,727,671,126.47 | 1,730,802,011.99 | 1,722,474,741.23 | 1,797,735,276.49 |
股东权益合计 | 1,893,817,440.4 | 1,897,527,248.58 | 1,884,625,077.12 | 1,978,329,860.02 |
负债和股东权益合计 | 3,193,364,858.44 | 3,287,796,369.76 | 3,190,551,051.68 | 2,989,576,963.09 |
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 | 765,637,034.79 | 396,247,485.35 | 1,454,666,377 | 1,126,522,517.63 |
经营活动现金流出小计 | 836,767,626.93 | 433,786,604.3 | 1,459,338,847.28 | 1,108,687,989.58 |
经营活动产生的现金流量净额 | -71,130,592.14 | -37,539,118.95 | -4,672,470.28 | 17,834,528.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 614,879,022.08 | 282,406,375.34 | 803,524,377.64 | 373,764,220.1 |
投资活动现金流出小计 | 600,501,981.36 | 211,689,488.7 | 1,331,860,470.78 | 990,681,417.27 |
投资活动产生的现金流量净额 | 14,377,040.72 | 70,716,886.64 | -528,336,093.14 | -616,917,197.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 290,075,000 | 150,075,000 | 403,903,509.61 | 276,412,200.71 |
筹资活动现金流出小计 | 270,513,921.12 | 115,957,280.89 | 596,782,245.09 | 459,361,880.86 |
筹资活动产生的现金流量净额 | 19,561,078.88 | 34,117,719.11 | -192,878,735.48 | -182,949,680.15 |
汇率变动对现金及现金等价物的影响 | 3,361,112.88 | 1,873,486.16 | 866,030.45 | -166,747.26 |
现金及现金等价物净增加额 | -33,831,359.66 | 69,168,972.96 | -725,021,268.45 | -782,199,096.53 |
期末现金及现金等价物余额 | 266,761,364.48 | 369,761,697.1 | 300,592,724.14 | 243,414,896.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,831,359.66 | - | -725,021,268.45 | - |