流通市值:24.49亿 | 总市值:33.05亿 | ||
流通股本:3.14亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益285576.44万元,未分配利润-13833.21万元。
截至2025年半年度最新总资产638897.81万元,负债353321.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 726,243,327.12 | 339,679,055.7 | 1,642,099,189.82 | 1,139,713,980.99 |
营业总成本 | 715,471,463.56 | 341,294,037.36 | 1,621,106,398.64 | 1,147,251,881.52 |
其他经营收益 | ||||
营业利润 | 8,250,790.33 | 5,335,779.14 | 16,369,785.38 | 12,360,213.08 |
利润总额 | 8,738,907.39 | 6,273,389.14 | 21,940,087.38 | 13,542,180.91 |
净利润 | 3,197,452.7 | 3,106,974.87 | 6,118,064.39 | 1,136,905.21 |
每股收益 | ||||
其他综合收益 | 5,578,050.83 | 136,248.29 | -7,481,081.07 | 307,254.6 |
综合收益总额 | 8,775,503.53 | 3,243,223.16 | -1,363,016.68 | 1,444,159.81 |
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 | 2,462,229,690.43 | 2,288,796,462.05 | 2,285,385,698.89 | 2,308,457,926.94 |
非流动资产: | ||||
非流动资产合计 | 3,926,748,405.54 | 3,948,029,540.72 | 3,951,814,369.38 | 4,021,885,418.45 |
资产总计 | 6,388,978,095.97 | 6,236,826,002.77 | 6,237,200,068.27 | 6,330,343,345.39 |
流动负债: | ||||
流动负债合计 | 2,011,085,838.71 | 1,816,871,983.59 | 1,817,233,515.87 | 1,786,522,260.62 |
非流动负债: | ||||
非流动负债合计 | 1,522,127,837.79 | 1,568,362,461.99 | 1,572,514,482.32 | 1,694,340,089.43 |
负债合计 | 3,533,213,676.5 | 3,385,234,445.58 | 3,389,747,998.19 | 3,480,862,350.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,677,314,034.59 | 2,671,230,027.71 | 2,665,612,875.12 | 2,663,314,416.17 |
股东权益合计 | 2,855,764,419.47 | 2,851,591,557.19 | 2,847,452,070.08 | 2,849,480,995.34 |
负债和股东权益合计 | 6,388,978,095.97 | 6,236,826,002.77 | 6,237,200,068.27 | 6,330,343,345.39 |
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 | 840,896,293.61 | 507,225,934.19 | 1,725,940,296.85 | 1,274,328,531.33 |
经营活动现金流出小计 | 807,826,496.27 | 492,137,995.48 | 1,610,097,613.08 | 1,223,650,361.97 |
经营活动产生的现金流量净额 | 33,069,797.34 | 15,087,938.71 | 115,842,683.77 | 50,678,169.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,613,718.51 | 761,466.11 | 108,430,476.1 | 62,548,378.45 |
投资活动现金流出小计 | 51,268,607.7 | 63,217,664.22 | 169,098,950.14 | 98,095,629.29 |
投资活动产生的现金流量净额 | -45,654,889.19 | -62,456,198.11 | -60,668,474.04 | -35,547,250.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 575,320,326.36 | 340,841,000 | 1,820,949,782.37 | 1,432,208,229.2 |
筹资活动现金流出小计 | 554,989,546.14 | 334,772,864.75 | 1,857,751,639.26 | 1,472,729,284.59 |
筹资活动产生的现金流量净额 | 20,330,780.22 | 6,068,135.25 | -36,801,856.89 | -40,521,055.39 |
汇率变动对现金及现金等价物的影响 | 8,885,293.67 | 3,203,564.29 | -1,980,839.14 | 1,225,391.7 |
现金及现金等价物净增加额 | 16,630,982.04 | -38,096,559.86 | 16,391,513.7 | -24,164,745.17 |
期末现金及现金等价物余额 | 219,017,407.51 | 164,289,865.61 | 202,386,425.47 | 161,830,166.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,630,982.04 | - | 16,391,513.7 | - |