流通市值:76.78亿 | 总市值:76.78亿 | ||
流通股本:11.34亿 | 总股本:11.34亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.01元。
截至2025年半年度最新股东权益343636.77万元,未分配利润95172.24万元。
截至2025年半年度最新总资产494628.00万元,负债150991.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,326,253,695.06 | 559,560,108.48 | 2,144,384,497.46 | 1,618,954,186.63 |
营业总成本 | 1,310,672,282.1 | 553,434,267.88 | 2,098,185,986.35 | 1,586,368,238.14 |
其他经营收益 | ||||
营业利润 | 23,194,225.47 | 8,920,797.35 | 58,670,178.2 | 43,943,789.3 |
利润总额 | 21,706,218.25 | 7,985,506.53 | 58,223,054.77 | 43,590,235.44 |
净利润 | 16,335,162.84 | 6,455,609.76 | 50,606,364.59 | 36,716,639.43 |
每股收益 | ||||
其他综合收益 | -17,423.4 | -5,970.58 | 61,965.16 | -44,129.92 |
综合收益总额 | 16,317,739.44 | 6,449,639.18 | 50,668,329.75 | 36,672,509.51 |
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 | 2,797,186,258.84 | 2,589,300,621.29 | 2,640,580,971.97 | 2,965,338,910.57 |
非流动资产: | ||||
非流动资产合计 | 2,149,093,782.01 | 2,077,786,348.69 | 1,964,617,020.75 | 1,622,990,075.79 |
资产总计 | 4,946,280,040.85 | 4,667,086,969.98 | 4,605,197,992.72 | 4,588,328,986.36 |
流动负债: | ||||
流动负债合计 | 1,287,298,865.25 | 972,571,850.66 | 916,857,865.41 | 934,771,379.38 |
非流动负债: | ||||
非流动负债合计 | 222,613,502.33 | 245,333,976.13 | 245,608,623.3 | 224,821,923.21 |
负债合计 | 1,509,912,367.58 | 1,217,905,826.79 | 1,162,466,488.71 | 1,159,593,302.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,436,367,673.27 | 3,449,181,143.19 | 3,442,731,504.01 | 3,428,735,683.77 |
股东权益合计 | 3,436,367,673.27 | 3,449,181,143.19 | 3,442,731,504.01 | 3,428,735,683.77 |
负债和股东权益合计 | 4,946,280,040.85 | 4,667,086,969.98 | 4,605,197,992.72 | 4,588,328,986.36 |
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 | 1,273,339,299.78 | 539,356,641.43 | 2,275,087,593.22 | 1,902,221,877.42 |
经营活动现金流出小计 | 1,208,804,709.88 | 514,771,283.26 | 2,206,965,442.76 | 1,783,934,005.97 |
经营活动产生的现金流量净额 | 64,534,589.9 | 24,585,358.17 | 68,122,150.46 | 118,287,871.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,231,417,859.9 | 1,520,745,554.55 | 4,027,692,034.63 | 3,050,774,438.72 |
投资活动现金流出小计 | 2,611,098,107.52 | 1,581,759,510.72 | 4,364,325,537.66 | 3,334,232,619.88 |
投资活动产生的现金流量净额 | -379,680,247.62 | -61,013,956.17 | -336,633,503.03 | -283,458,181.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 132,418,252.15 | 48,142,331.79 | 119,928,488.56 | 248,533,481.16 |
筹资活动现金流出小计 | 214,676,237.23 | 61,640,285.08 | 275,206,616.64 | 410,119,304.15 |
筹资活动产生的现金流量净额 | -82,257,985.08 | -13,497,953.29 | -155,278,128.08 | -161,585,822.99 |
汇率变动对现金及现金等价物的影响 | 102,026.29 | 138,722.75 | 1,591,635.74 | -307,159.37 |
现金及现金等价物净增加额 | -397,301,616.51 | -49,787,828.54 | -422,197,844.91 | -327,063,292.07 |
期末现金及现金等价物余额 | 694,416,680.86 | 1,041,930,468.83 | 1,091,718,297.37 | 1,186,852,850.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -397,301,616.51 | - | -422,197,844.91 | - |