流通市值:106.24亿 | 总市值:106.24亿 | ||
流通股本:6.16亿 | 总股本:6.16亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.02元。
截至2025年半年度最新股东权益698744.13万元,未分配利润109727.64万元。
截至2025年半年度最新总资产748741.76万元,负债49997.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 606,050,990 | 319,600,818 | 1,356,793,620 | 1,073,247,346 |
营业总成本 | 584,812,487 | 266,019,196 | 1,118,157,755 | 906,684,271 |
其他经营收益 | ||||
营业利润 | 58,906,812 | 69,973,358 | -293,776,602 | 234,564,150 |
利润总额 | 57,347,039 | 68,573,376 | -296,306,072 | 233,296,609 |
净利润 | 17,849,915 | 53,588,157 | -310,595,257 | 187,445,613 |
每股收益 | ||||
其他综合收益 | -9,534,039 | -3,970,326 | 11,429,119 | 4,193,030 |
综合收益总额 | 8,315,876 | 49,617,831 | -299,166,138 | 191,638,643 |
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 | 5,532,717,168 | 5,625,998,023 | 5,680,317,565 | 5,726,496,543 |
非流动资产: | ||||
非流动资产合计 | 1,954,700,432 | 1,740,401,225 | 1,756,795,705 | 2,307,102,458 |
资产总计 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 | 8,033,599,001 |
流动负债: | ||||
流动负债合计 | 482,344,413 | 375,752,069 | 506,839,596 | 483,992,783 |
非流动负债: | ||||
非流动负债合计 | 17,631,936 | 10,849,624 | 11,676,690 | 201,506,614 |
负债合计 | 499,976,349 | 386,601,693 | 518,516,286 | 685,499,397 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,827,525,182 | 6,841,527,787 | 6,785,881,777 | 7,171,099,164 |
股东权益合计 | 6,987,441,251 | 6,979,797,555 | 6,918,596,984 | 7,348,099,604 |
负债和股东权益合计 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 | 8,033,599,001 |
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 | 776,124,364 | 351,072,664 | 1,658,956,353 | 1,277,320,704 |
经营活动现金流出小计 | 696,127,198 | 357,764,286 | 1,307,989,863 | 995,744,701 |
经营活动产生的现金流量净额 | 79,997,166 | -6,691,622 | 350,966,490 | 281,576,003 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,881,443,947 | 3,817,439,487 | 10,769,043,935 | 7,628,217,021 |
投资活动现金流出小计 | 6,139,677,219 | 4,272,156,318 | 9,754,539,256 | 7,277,173,172 |
投资活动产生的现金流量净额 | -1,258,233,272 | -454,716,831 | 1,014,504,679 | 351,043,849 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 103,860,000 | 9,514,691 | 211,000,000 | 147,000,000 |
筹资活动现金流出小计 | 215,948,190 | 84,033,794 | 726,639,360 | 569,089,136 |
筹资活动产生的现金流量净额 | -112,088,190 | -74,519,103 | -515,639,360 | -422,089,136 |
汇率变动对现金及现金等价物的影响 | -6,267,614 | -3,748,319 | 9,548,299 | -7,297,705 |
现金及现金等价物净增加额 | -1,296,591,910 | -539,675,875 | 859,380,108 | 203,233,011 |
期末现金及现金等价物余额 | 715,010,695 | 1,471,926,730 | 2,011,602,605 | 1,355,455,508 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,296,591,910 | - | 859,380,108 | - |