流通市值:63.30亿 | 总市值:72.03亿 | ||
流通股本:4.07亿 | 总股本:4.63亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.03元。
截至2025年半年度最新股东权益312150.88万元,未分配利润141721.63万元。
截至2025年半年度最新总资产354997.64万元,负债42846.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 504,205,161.2 | 237,639,980.68 | 1,030,467,840.44 | 787,564,503.28 |
营业总成本 | 495,893,455.34 | 237,714,975.64 | 977,286,448.54 | 713,120,863.83 |
其他经营收益 | ||||
营业利润 | 19,298,189.82 | 5,322,945.74 | 79,949,420.3 | 98,989,033.83 |
利润总额 | 19,602,522.48 | 5,633,411.79 | 80,478,842.94 | 99,489,406.39 |
净利润 | 13,254,365.31 | 3,779,953.22 | 66,811,742.33 | 83,611,108.49 |
每股收益 | ||||
其他综合收益 | 18,245.86 | -6,238.6 | -4,473,174.18 | -266,598.22 |
综合收益总额 | 13,272,611.17 | 3,773,714.62 | 62,338,568.15 | 83,344,510.27 |
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 | 2,339,435,352.82 | 2,540,405,467.44 | 2,577,123,521.81 | 2,749,642,020.04 |
非流动资产: | ||||
非流动资产合计 | 1,210,541,044.1 | 994,442,372.26 | 986,974,104.23 | 830,131,570.17 |
资产总计 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 |
流动负债: | ||||
流动负债合计 | 404,744,450.94 | 352,495,745.53 | 386,809,785.7 | 376,900,668.26 |
非流动负债: | ||||
非流动负债合计 | 23,723,121.56 | 24,081,252.6 | 22,790,713.39 | 24,369,852.88 |
负债合计 | 428,467,572.5 | 376,576,998.13 | 409,600,499.09 | 401,270,521.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,119,302,252.97 | 3,155,954,723.93 | 3,152,020,332.43 | 3,174,245,638.62 |
股东权益合计 | 3,121,508,824.42 | 3,158,270,841.57 | 3,154,497,126.95 | 3,178,503,069.07 |
负债和股东权益合计 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 |
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 | 510,785,002.08 | 196,756,677.8 | 1,142,690,540.86 | 837,774,489.53 |
经营活动现金流出小计 | 504,081,542.27 | 278,296,032.34 | 950,825,348.69 | 680,952,178.55 |
经营活动产生的现金流量净额 | 6,703,459.81 | -81,539,354.54 | 191,865,192.17 | 156,822,310.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,253,893,194.49 | 366,858,383.95 | 3,310,837,896 | 2,169,837,989.7 |
投资活动现金流出小计 | 1,214,974,310.19 | 341,483,802.51 | 3,491,670,016.81 | 2,324,349,362.12 |
投资活动产生的现金流量净额 | 38,918,884.3 | 25,374,581.44 | -180,832,120.81 | -154,511,372.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,324,742.17 | 9,757,980.21 | 33,995,101.81 | 22,356,758.85 |
筹资活动现金流出小计 | 59,848,795.85 | 4,754,144.44 | 82,994,761.02 | 77,107,231.65 |
筹资活动产生的现金流量净额 | -45,524,053.68 | 5,003,835.77 | -48,999,659.21 | -54,750,472.8 |
汇率变动对现金及现金等价物的影响 | 18,245.86 | -6,238.6 | 254,419.21 | -266,598.22 |
现金及现金等价物净增加额 | 116,536.29 | -51,167,175.93 | -37,712,168.64 | -52,706,132.46 |
期末现金及现金等价物余额 | 255,379,260.48 | 204,095,548.36 | 255,262,724.19 | 240,268,760.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 116,536.29 | - | -37,712,168.64 | - |