流通市值:119.84亿 | 总市值:119.84亿 | ||
流通股本:6.55亿 | 总股本:6.55亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.08元。
截至2025年半年度最新股东权益192887.42万元,未分配利润70540.09万元。
截至2025年半年度最新总资产497087.66万元,负债304200.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 572,407,102.79 | 257,794,790.51 | 969,893,361.83 | 793,607,978.93 |
营业总成本 | 522,351,494.24 | 229,169,643.66 | 869,971,354.47 | 725,627,156.34 |
其他经营收益 | ||||
营业利润 | 48,536,701.3 | 25,696,786.05 | 15,313,682.24 | 72,053,880.97 |
利润总额 | 48,114,759.31 | 25,319,055.81 | 3,452,282.19 | 70,994,167.74 |
净利润 | 52,116,748.1 | 25,697,234.15 | 39,871,875.19 | 64,756,541.71 |
每股收益 | ||||
其他综合收益 | -12,268,086.4 | 65,256.12 | -1,386,822.62 | -3,296,827.71 |
综合收益总额 | 39,848,661.7 | 25,762,490.27 | 38,485,052.57 | 61,459,714 |
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 | 1,786,199,432.87 | 1,733,541,701.49 | 1,648,545,693.68 | 1,680,880,546.51 |
非流动资产: | ||||
非流动资产合计 | 3,184,677,208.79 | 3,206,597,770.57 | 3,218,349,674.91 | 3,180,180,575.32 |
资产总计 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 |
流动负债: | ||||
流动负债合计 | 2,311,712,840.32 | 2,288,155,196.82 | 2,141,333,745.19 | 2,079,313,219.07 |
非流动负债: | ||||
非流动负债合计 | 730,289,603.08 | 736,560,847.2 | 835,900,685.63 | 866,020,690.85 |
负债合计 | 3,042,002,443.4 | 3,024,716,044.02 | 2,977,234,430.82 | 2,945,333,909.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,915,126,040.8 | 1,901,870,358.75 | 1,877,943,392.25 | 1,901,480,759.58 |
股东权益合计 | 1,928,874,198.26 | 1,915,423,428.04 | 1,889,660,937.77 | 1,915,727,211.91 |
负债和股东权益合计 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 |
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 | 471,228,551.18 | 196,132,681.11 | 839,261,422.81 | 660,646,821.9 |
经营活动现金流出小计 | 479,523,780.41 | 280,503,809.87 | 1,002,578,434.24 | 709,261,093.44 |
经营活动产生的现金流量净额 | -8,295,229.23 | -84,371,128.76 | -163,317,011.43 | -48,614,271.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,436,955.2 | - | 2,718,071.2 | 2,712,228.15 |
投资活动现金流出小计 | 41,049,111.87 | 22,378,450.93 | 266,783,189.61 | 304,781,780.36 |
投资活动产生的现金流量净额 | -37,612,156.67 | -22,378,450.93 | -264,065,118.41 | -302,069,552.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,209,084,603.39 | 623,040,000 | 2,262,355,955.46 | 1,790,688,002.62 |
筹资活动现金流出小计 | 1,134,462,473.21 | 491,832,309.56 | 1,846,870,662.73 | 1,429,369,745.38 |
筹资活动产生的现金流量净额 | 74,622,130.18 | 131,207,690.44 | 415,485,292.73 | 361,318,257.24 |
汇率变动对现金及现金等价物的影响 | 1,736,728.45 | 662,108.37 | 1,874,519.25 | 1,356,253.6 |
现金及现金等价物净增加额 | 30,451,472.73 | 25,120,219.12 | -10,022,317.86 | 11,990,687.09 |
期末现金及现金等价物余额 | 42,905,042.96 | 37,573,789.35 | 12,453,570.23 | 34,466,575.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,451,472.73 | - | -10,022,317.86 | - |