流通市值:117.83亿 | 总市值:117.88亿 | ||
流通股本:4.68亿 | 总股本:4.68亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.13元。
截至2025年半年度最新股东权益370904.46万元,未分配利润-15930.97万元。
截至2025年半年度最新总资产525453.40万元,负债154548.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 716,369,723.52 | 350,790,044.48 | 1,585,423,174.42 | 1,205,902,310.99 |
营业总成本 | 627,266,129.68 | 307,988,807.63 | 1,372,763,775.61 | 1,010,908,599.06 |
其他经营收益 | ||||
营业利润 | 75,320,772.79 | 36,367,154.9 | 135,790,943.22 | 177,011,409.35 |
利润总额 | 74,744,079.8 | 36,274,765.27 | 135,946,282.74 | 176,618,190.32 |
净利润 | 52,273,777.16 | 25,554,539.25 | 89,354,147.13 | 132,509,787.88 |
每股收益 | ||||
其他综合收益 | -2,294,635.48 | -1,886,183.55 | 14,227,346.4 | -8,217,212.05 |
综合收益总额 | 49,979,141.68 | 23,668,355.7 | 103,581,493.53 | 124,292,575.83 |
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 | 2,525,510,988.58 | 2,488,024,317.22 | 2,456,313,863.35 | 2,454,434,396.91 |
非流动资产: | ||||
非流动资产合计 | 2,729,023,007.56 | 2,760,800,995.64 | 2,792,632,499.43 | 2,826,049,235.78 |
资产总计 | 5,254,533,996.14 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 |
流动负债: | ||||
流动负债合计 | 1,458,382,027.77 | 1,466,847,243.96 | 1,487,380,285.76 | 1,481,843,712.75 |
非流动负债: | ||||
非流动负债合计 | 87,107,373.03 | 99,244,259.54 | 102,500,623.36 | 118,803,383.98 |
负债合计 | 1,545,489,400.8 | 1,566,091,503.5 | 1,589,880,909.12 | 1,600,647,096.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,650,563,381.99 | 3,621,231,799.18 | 3,595,087,564.93 | 3,616,459,711.87 |
股东权益合计 | 3,709,044,595.34 | 3,682,733,809.36 | 3,659,065,453.66 | 3,679,836,535.96 |
负债和股东权益合计 | 5,254,533,996.14 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 |
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 | 804,008,704.52 | 398,709,025.69 | 1,684,679,086.6 | 1,235,968,918.09 |
经营活动现金流出小计 | 680,971,986.61 | 352,310,407.01 | 1,399,491,154.37 | 1,058,619,506.43 |
经营活动产生的现金流量净额 | 123,036,717.91 | 46,398,618.68 | 285,187,932.23 | 177,349,411.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 946,505,460.37 | 1,331 | 4,024,163.13 | 706,105.65 |
投资活动现金流出小计 | 1,577,852,719.99 | 10,918,217.46 | 67,887,847.64 | 53,784,568.48 |
投资活动产生的现金流量净额 | -631,347,259.62 | -10,916,886.46 | -63,863,684.51 | -53,078,462.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 25,563,108.3 | 7,720,370.36 | 284,906,732.37 | 264,757,024.04 |
筹资活动产生的现金流量净额 | -25,563,108.3 | -7,720,370.36 | -284,906,732.37 | -264,757,024.04 |
汇率变动对现金及现金等价物的影响 | -2,284,772.91 | -1,339,995.4 | 7,303,044.32 | -2,330,602.06 |
现金及现金等价物净增加额 | -536,158,422.92 | 26,421,366.46 | -56,279,440.33 | -142,816,677.27 |
期末现金及现金等价物余额 | 988,750,780.11 | 1,551,330,569.49 | 1,524,909,203.03 | 1,438,371,966.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -536,158,422.92 | - | -56,279,440.33 | - |