流通市值:81.97亿 | 总市值:82.01亿 | ||
流通股本:8.83亿 | 总股本:8.84亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.02元。
截至2025年半年度最新股东权益193491.52万元,未分配利润40378.34万元。
截至2025年半年度最新总资产242014.75万元,负债48523.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 653,009,400.22 | 355,519,306.63 | 1,591,589,610.48 | 1,107,642,432.36 |
营业总成本 | 606,097,814.24 | 303,858,229.33 | 1,388,983,283.34 | 982,595,700.04 |
其他经营收益 | ||||
营业利润 | 10,664,966.06 | 53,237,784.7 | 104,052,106.29 | 102,982,826.93 |
利润总额 | 10,979,307.52 | 53,141,820.61 | 103,849,677.71 | 102,608,289.93 |
净利润 | 9,770,151.04 | 44,642,422.73 | 74,761,454.18 | 85,179,042.13 |
每股收益 | ||||
其他综合收益 | 20,844,131.49 | -1,783,137.4 | -35,417,481.25 | -6,774,011.07 |
综合收益总额 | 30,614,282.53 | 42,859,285.33 | 39,343,972.93 | 78,405,031.06 |
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 | 1,601,842,043.14 | 1,786,288,072.13 | 1,811,032,868.45 | 1,842,173,116.21 |
非流动资产: | ||||
非流动资产合计 | 818,305,444.88 | 817,805,704.66 | 777,963,360.85 | 855,399,253.31 |
资产总计 | 2,420,147,488.02 | 2,604,093,776.79 | 2,588,996,229.3 | 2,697,572,369.52 |
流动负债: | ||||
流动负债合计 | 358,957,554.12 | 516,538,797.79 | 558,646,777.2 | 519,310,678.61 |
非流动负债: | ||||
非流动负债合计 | 126,274,728.96 | 130,255,524.51 | 115,909,282.94 | 164,923,629.37 |
负债合计 | 485,232,283.08 | 646,794,322.3 | 674,556,060.14 | 684,234,307.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,978,602,017.28 | 1,996,725,179.92 | 1,948,934,626.56 | 2,031,027,796.58 |
股东权益合计 | 1,934,915,204.94 | 1,957,299,454.49 | 1,914,440,169.16 | 2,013,338,061.54 |
负债和股东权益合计 | 2,420,147,488.02 | 2,604,093,776.79 | 2,588,996,229.3 | 2,697,572,369.52 |
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 | 725,903,753.94 | 379,551,062.37 | 1,904,469,743.84 | 1,173,165,440.74 |
经营活动现金流出小计 | 877,732,796.17 | 498,984,434.05 | 1,679,340,908.94 | 1,298,146,270.53 |
经营活动产生的现金流量净额 | -151,829,042.23 | -119,433,371.68 | 225,128,834.9 | -124,980,829.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,472,245,322.36 | 781,433,543.36 | 3,885,034,139.85 | 3,299,800,499.46 |
投资活动现金流出小计 | 1,168,866,156.25 | 661,257,505.38 | 3,987,833,178.58 | 3,140,335,903.84 |
投资活动产生的现金流量净额 | 303,379,166.11 | 120,176,037.98 | -102,799,038.73 | 159,464,595.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 160,000,000 | 160,000,000 |
筹资活动现金流出小计 | 26,860,344.23 | 12,126,046.8 | 224,796,172.41 | 194,934,257.27 |
筹资活动产生的现金流量净额 | -21,860,344.23 | -7,126,046.8 | -64,796,172.41 | -34,934,257.27 |
汇率变动对现金及现金等价物的影响 | -3,283,570.05 | -1,501,143.41 | 1,636,405.41 | -3,376,851.94 |
现金及现金等价物净增加额 | 126,406,209.6 | -7,884,523.91 | 59,170,029.17 | -3,827,343.38 |
期末现金及现金等价物余额 | 814,632,947.52 | 680,342,214.01 | 688,226,737.92 | 625,229,365.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 126,406,209.6 | - | 59,170,029.17 | - |