流通市值:39.12亿 | 总市值:39.12亿 | ||
流通股本:6.77亿 | 总股本:6.77亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益388226.03万元,未分配利润175302.06万元。
截至2025年半年度最新总资产451340.13万元,负债63114.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 709,352,845.42 | 340,341,319.16 | 1,638,374,034.96 | 1,158,855,291.75 |
营业总成本 | 705,403,568.43 | 346,783,343.74 | 1,615,313,226.76 | 1,159,380,002.33 |
其他经营收益 | ||||
营业利润 | 4,065,427.13 | -25,211,206.03 | 233,308,818.17 | 169,820,528.6 |
利润总额 | 4,589,129.05 | -24,717,523.35 | 229,308,955.57 | 168,719,920.34 |
净利润 | 1,890,566.95 | -21,927,590.1 | 169,668,752.92 | 125,139,858.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,890,566.95 | -21,927,590.1 | 169,668,752.92 | 125,139,858.86 |
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 | 3,160,211,303.85 | 2,990,846,121.1 | 3,157,720,636.81 | 2,970,785,240.92 |
非流动资产: | ||||
非流动资产合计 | 1,353,190,035.22 | 1,467,589,693.32 | 1,490,070,217.32 | 1,536,595,127.42 |
资产总计 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 | 4,507,380,368.34 |
流动负债: | ||||
流动负债合计 | 533,273,997.14 | 450,232,933.84 | 614,162,655.27 | 559,117,042.58 |
非流动负债: | ||||
非流动负债合计 | 97,866,999.41 | 99,766,248.61 | 103,201,580.51 | 61,857,997.6 |
负债合计 | 631,140,996.55 | 549,999,182.45 | 717,364,235.78 | 620,975,040.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,872,151,830.51 | 3,895,523,438 | 3,916,356,188.05 | 3,881,340,487.67 |
股东权益合计 | 3,882,260,342.52 | 3,908,436,631.97 | 3,930,426,618.35 | 3,886,405,328.16 |
负债和股东权益合计 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 | 4,507,380,368.34 |
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 | 361,481,323.36 | 137,813,810.69 | 729,212,978.71 | 539,881,009.51 |
经营活动现金流出小计 | 340,879,124.84 | 172,652,182.34 | 542,906,841.68 | 451,655,783.37 |
经营活动产生的现金流量净额 | 20,602,198.52 | -34,838,371.65 | 186,306,137.03 | 88,225,226.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,653,900,526.86 | 554,220,728.5 | 1,415,510,835.22 | 770,754,327.69 |
投资活动现金流出小计 | 1,800,101,327.15 | 444,463,603.45 | 1,623,365,910.54 | 560,656,880.27 |
投资活动产生的现金流量净额 | -146,200,800.29 | 109,757,125.05 | -207,855,075.32 | 210,097,447.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 289,219,538.89 | 69,769,583.33 | 239,184,444.45 | 120,000,000 |
筹资活动现金流出小计 | 290,848,967.74 | 70,784,465.88 | 322,138,688.9 | 148,770,307.13 |
筹资活动产生的现金流量净额 | -1,629,428.85 | -1,014,882.55 | -82,954,244.45 | -28,770,307.13 |
汇率变动对现金及现金等价物的影响 | 10,522,319.47 | 5,260,719.83 | 6,002,259.14 | -3,280,329.35 |
现金及现金等价物净增加额 | -116,705,711.15 | 79,164,590.68 | -98,500,923.6 | 266,272,037.08 |
期末现金及现金等价物余额 | 546,484,787.18 | 742,355,089.01 | 663,190,498.33 | 1,027,963,459.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,705,711.15 | - | -98,500,923.6 | - |