流通市值:48.79亿 | 总市值:70.75亿 | ||
流通股本:14.22亿 | 总股本:20.63亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.02元。
截至2025年半年度最新股东权益441544.80万元,未分配利润120372.55万元。
截至2025年半年度最新总资产504989.09万元,负债63444.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 681,881,688.38 | 353,547,866.17 | 1,139,612,276.29 | 854,289,240.97 |
营业总成本 | 656,655,615.53 | 338,072,474.37 | 1,213,768,146.03 | 893,553,175.63 |
其他经营收益 | ||||
营业利润 | 32,112,145.26 | 26,228,298.64 | -370,608,077.22 | -20,299,504.02 |
利润总额 | 32,053,479.38 | 26,586,884.54 | -388,117,806.27 | -23,697,483.58 |
净利润 | 28,810,557.54 | 23,942,043.19 | -392,626,872.67 | -26,889,704.7 |
每股收益 | ||||
其他综合收益 | -15,845,203.45 | -11,550,621.21 | -15,464,320.82 | -85,012,752.5 |
综合收益总额 | 12,965,354.09 | 12,391,421.98 | -408,091,193.49 | -111,902,457.2 |
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 | 1,615,999,351.77 | 1,676,715,416.55 | 1,717,081,656.36 | 1,679,049,957.44 |
非流动资产: | ||||
非流动资产合计 | 3,433,891,528.96 | 3,447,614,260.36 | 3,482,652,834.83 | 3,715,043,022.42 |
资产总计 | 5,049,890,880.73 | 5,124,329,676.91 | 5,199,734,491.19 | 5,394,092,979.86 |
流动负债: | ||||
流动负债合计 | 533,867,935.14 | 618,820,138.93 | 705,342,064.26 | 626,942,140.73 |
非流动负债: | ||||
非流动负债合计 | 100,574,984.12 | 90,750,430.51 | 92,198,616.44 | 68,801,548.93 |
负债合计 | 634,442,919.26 | 709,570,569.44 | 797,540,680.7 | 695,743,689.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,469,540,895.52 | 4,464,244,106.5 | 4,447,425,532.36 | 4,725,838,323.3 |
股东权益合计 | 4,415,447,961.47 | 4,414,759,107.47 | 4,402,193,810.49 | 4,698,349,290.2 |
负债和股东权益合计 | 5,049,890,880.73 | 5,124,329,676.91 | 5,199,734,491.19 | 5,394,092,979.86 |
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 | 805,749,020.76 | 344,190,570.11 | 1,252,255,073.92 | 952,090,602.49 |
经营活动现金流出小计 | 759,906,773.23 | 348,339,077.01 | 1,085,563,367 | 876,276,362.27 |
经营活动产生的现金流量净额 | 45,842,247.53 | -4,148,506.9 | 166,691,706.92 | 75,814,240.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 344,066,779.96 | 103,008,332.8 | 212,514,361.74 | 213,219,361.74 |
投资活动现金流出小计 | 449,007,926.19 | 29,637,797.69 | 534,669,337.8 | 474,507,107.01 |
投资活动产生的现金流量净额 | -104,941,146.23 | 73,370,535.11 | -322,154,976.06 | -261,287,745.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 410,000,000 | 170,000,000 | 796,080,000 | 507,700,000 |
筹资活动现金流出小计 | 475,915,412.21 | 230,554,397.7 | 654,935,595.34 | 369,526,492.94 |
筹资活动产生的现金流量净额 | -65,915,412.21 | -60,554,397.7 | 141,144,404.66 | 138,173,507.06 |
汇率变动对现金及现金等价物的影响 | -1,555,462.31 | -1,106,513.25 | -6,409,837.1 | -9,550,453.85 |
现金及现金等价物净增加额 | -126,569,773.22 | 7,561,117.26 | -20,728,701.58 | -56,850,451.84 |
期末现金及现金等价物余额 | 363,339,251.56 | 497,470,142.04 | 489,909,024.78 | 453,787,274.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,569,773.22 | - | -20,728,701.58 | - |