流通市值:72.10亿 | 总市值:72.10亿 | ||
流通股本:10.45亿 | 总股本:10.45亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.03元。
截至2025年半年度最新股东权益247122.80万元,未分配利润61458.00万元。
截至2025年半年度最新总资产368350.60万元,负债121227.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 630,701,362.95 | 173,840,443.16 | 1,432,250,091.31 | 796,978,044.33 |
营业总成本 | 617,564,277.82 | 182,812,540.2 | 1,443,949,792.9 | 800,223,606.89 |
其他经营收益 | ||||
营业利润 | 40,948,851.01 | 647,660.39 | 15,378,783.55 | -8,504,565.97 |
利润总额 | 42,209,443.64 | 868,571.41 | 65,001,107.45 | 22,361,204.25 |
净利润 | 32,251,546.58 | 907,774.15 | 40,500,964.43 | 9,764,430.5 |
每股收益 | ||||
其他综合收益 | -67,357.21 | -33,682.47 | -40,481,271.28 | 10,207,356.23 |
综合收益总额 | 32,184,189.37 | 874,091.68 | 19,693.15 | 19,971,786.73 |
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 | 2,209,248,043.67 | 2,369,599,332.47 | 2,287,031,805.9 | 2,484,469,961.74 |
非流动资产: | ||||
非流动资产合计 | 1,474,257,956.61 | 1,556,217,399.14 | 1,579,578,742.71 | 1,685,635,023.69 |
资产总计 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 |
流动负债: | ||||
流动负债合计 | 1,118,835,106.69 | 1,368,209,993.21 | 1,313,006,572.51 | 1,577,006,854.27 |
非流动负债: | ||||
非流动负债合计 | 93,442,910.06 | 105,150,198.36 | 102,021,527.74 | 121,563,589.22 |
负债合计 | 1,212,278,016.75 | 1,473,360,191.57 | 1,415,028,100.25 | 1,698,570,443.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,471,089,625.39 | 2,452,290,963.79 | 2,451,348,283.55 | 2,471,371,010.39 |
股东权益合计 | 2,471,227,983.53 | 2,452,456,540.04 | 2,451,582,448.36 | 2,471,534,541.94 |
负债和股东权益合计 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 |
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 | 578,985,760.87 | 194,116,334.04 | 1,499,080,009.51 | 877,080,011.36 |
经营活动现金流出小计 | 606,604,349.88 | 265,378,164.03 | 1,354,300,785.67 | 863,824,575.96 |
经营活动产生的现金流量净额 | -27,618,589.01 | -71,261,829.99 | 144,779,223.84 | 13,255,435.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 881,415,709.52 | 473,719,780.53 | 1,882,793,130.8 | 1,428,827,887.86 |
投资活动现金流出小计 | 984,845,001.18 | 417,446,335.07 | 1,827,823,342.17 | 1,433,993,387.27 |
投资活动产生的现金流量净额 | -103,429,291.66 | 56,273,445.46 | 54,969,788.63 | -5,165,499.41 |
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 | 37,352,366.82 | 8,406,809.4 | 73,155,125.62 | 57,762,943.62 |
筹资活动产生的现金流量净额 | -37,352,366.82 | -8,406,809.4 | -73,155,125.62 | -57,762,943.62 |
汇率变动对现金及现金等价物的影响 | -19,600.92 | -4,495.77 | 27,850.85 | -6,117.42 |
现金及现金等价物净增加额 | -168,419,848.41 | -23,399,689.7 | 126,621,737.7 | -49,679,125.05 |
期末现金及现金等价物余额 | 1,173,920,721.54 | 1,318,940,880.25 | 1,342,340,569.95 | 1,166,039,707.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -168,419,848.41 | - | 126,621,737.7 | - |