流通市值:78.55亿 | 总市值:87.42亿 | ||
流通股本:12.81亿 | 总股本:14.26亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.01元。
截至2025年半年度最新股东权益422137.60万元,未分配利润168582.52万元。
截至2025年半年度最新总资产462858.30万元,负债40720.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 264,845,645.84 | 131,296,269.33 | 668,944,280.14 | 373,568,877.49 |
营业总成本 | 262,765,903.64 | 125,461,625.24 | 660,907,159.37 | 366,329,807.88 |
其他经营收益 | ||||
营业利润 | 14,636,233.66 | 6,729,347.83 | 16,120,951.59 | 28,346,909 |
利润总额 | 14,868,841.8 | 6,762,922.1 | 17,152,037.81 | 26,585,309.31 |
净利润 | 16,581,101.73 | 7,684,264.5 | 24,487,561.41 | 22,001,527.48 |
每股收益 | ||||
其他综合收益 | -5,170,696.27 | -1,739,586.61 | 18,269,704.41 | -8,825,102.52 |
综合收益总额 | 11,410,405.46 | 5,944,677.89 | 42,757,265.82 | 13,176,424.96 |
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 | 2,832,049,313.02 | 2,910,522,029.31 | 2,956,898,281.96 | 2,859,173,314.85 |
非流动资产: | ||||
非流动资产合计 | 1,796,533,666.86 | 1,652,713,604.93 | 1,662,646,456.6 | 1,633,452,777.61 |
资产总计 | 4,628,582,979.88 | 4,563,235,634.24 | 4,619,544,738.56 | 4,492,626,092.46 |
流动负债: | ||||
流动负债合计 | 402,132,534.02 | 319,702,412.91 | 380,586,344.28 | 281,480,517.93 |
非流动负债: | ||||
非流动负债合计 | 5,074,417.41 | 5,058,459.67 | 6,125,393.48 | 3,934,778.45 |
负债合计 | 407,206,951.43 | 324,760,872.58 | 386,711,737.76 | 285,415,296.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,219,420,351.18 | 4,236,474,224.64 | 4,230,758,099.76 | 4,205,002,909.4 |
股东权益合计 | 4,221,376,028.45 | 4,238,474,761.66 | 4,232,833,000.8 | 4,207,210,796.08 |
负债和股东权益合计 | 4,628,582,979.88 | 4,563,235,634.24 | 4,619,544,738.56 | 4,492,626,092.46 |
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 | 348,860,691.36 | 137,295,029.84 | 798,564,596.03 | 464,941,159.73 |
经营活动现金流出小计 | 369,748,616.05 | 203,071,116.45 | 673,836,502.39 | 469,156,317.32 |
经营活动产生的现金流量净额 | -20,887,924.69 | -65,776,086.61 | 124,728,093.64 | -4,215,157.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 401,296,257.14 | 161,715,115.89 | 184,811,292.09 | 171,293,436.67 |
投资活动现金流出小计 | 483,572,123.27 | 178,291,691.5 | 426,815,098.56 | 319,389,794.97 |
投资活动产生的现金流量净额 | -82,275,866.13 | -16,576,575.61 | -242,003,806.47 | -148,096,358.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,000,000 | - | 0 | - |
筹资活动现金流出小计 | 19,667,854.91 | - | 19,355,517.1 | 19,355,517.1 |
筹资活动产生的现金流量净额 | 40,332,145.09 | - | -19,355,517.1 | -19,355,517.1 |
汇率变动对现金及现金等价物的影响 | -3,999,772.99 | -1,362,087.23 | 13,758,017.81 | 1,379,961.66 |
现金及现金等价物净增加额 | -66,831,418.72 | -83,714,749.45 | -122,873,212.12 | -170,287,071.33 |
期末现金及现金等价物余额 | 1,796,639,185.09 | 1,779,755,854.36 | 1,863,470,603.81 | 1,816,056,744.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,831,418.72 | - | -122,873,212.12 | - |