流通市值:96.86亿 | 总市值:96.86亿 | ||
流通股本:9.97亿 | 总股本:9.97亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.04元。
截至2025年半年度最新股东权益199149.16万元,未分配利润76185.38万元。
截至2025年半年度最新总资产330438.87万元,负债131289.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,179,394,973.73 | 560,613,581.27 | 2,395,803,808.78 | 1,732,492,597.49 |
营业总成本 | 1,131,014,231.71 | 539,850,110.18 | 2,252,907,081.3 | 1,607,270,127.22 |
其他经营收益 | ||||
营业利润 | 51,591,657.18 | 24,811,173.86 | 146,035,948.38 | 130,938,721.77 |
利润总额 | 51,663,279.12 | 24,851,392.05 | 183,893,510.82 | 168,796,319.11 |
净利润 | 41,464,995.84 | 20,621,632.78 | 159,679,101.62 | 142,253,603.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 41,464,995.84 | 20,621,632.78 | 159,679,101.62 | 142,253,603.6 |
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 | 1,402,043,661.42 | 1,494,948,591.8 | 1,414,014,648.32 | 1,382,583,170.26 |
非流动资产: | ||||
非流动资产合计 | 1,902,345,009.27 | 1,909,400,323.01 | 1,920,306,002.53 | 1,876,514,020.03 |
资产总计 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 |
流动负债: | ||||
流动负债合计 | 703,423,196.63 | 633,311,981.85 | 594,800,239.43 | 510,500,348.12 |
非流动负债: | ||||
非流动负债合计 | 609,473,856.9 | 610,447,758.95 | 600,528,260.02 | 858,663,284.97 |
负债合计 | 1,312,897,053.53 | 1,243,759,740.8 | 1,195,328,499.45 | 1,369,163,633.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 |
股东权益合计 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 |
负债和股东权益合计 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 |
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 | 1,042,557,103.6 | 1,311,771,039.26 | 2,500,922,928.38 | 1,724,186,276.53 |
经营活动现金流出小计 | 1,210,096,811.54 | 1,414,046,217.83 | 2,190,316,767.43 | 1,569,883,170.06 |
经营活动产生的现金流量净额 | -167,539,707.94 | -102,275,178.57 | 310,606,160.95 | 154,303,106.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 672,766,412.08 | 220,828,754.98 | 2,056,790,847.39 | 1,574,562,745.31 |
投资活动现金流出小计 | 874,717,810.06 | 606,689,344.63 | 2,398,944,794.15 | 2,014,617,267.45 |
投资活动产生的现金流量净额 | -201,951,397.98 | -385,860,589.65 | -342,153,946.76 | -440,054,522.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 233,819,672.45 | 134,480,652.5 | 203,649,507.45 | 97,395,743.95 |
筹资活动现金流出小计 | 232,706,560.03 | 25,019,613.88 | 293,026,439.21 | 273,927,533.47 |
筹资活动产生的现金流量净额 | 1,113,112.42 | 109,461,038.62 | -89,376,931.76 | -176,531,789.52 |
汇率变动对现金及现金等价物的影响 | 2,899,794.27 | 2,835,208.44 | 9,354,053.85 | 4,730,791.48 |
现金及现金等价物净增加额 | -365,478,199.23 | -375,839,521.16 | -111,570,663.72 | -457,552,413.71 |
期末现金及现金等价物余额 | 168,556,518 | 158,195,196.07 | 534,034,717.23 | 188,052,967.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -365,478,199.23 | - | -111,570,663.72 | - |