流通市值:131.70亿 | 总市值:131.70亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
截至2025年半年度实现净利润0.79亿元,每股收益0.18元。
截至2025年半年度最新股东权益346415.58万元,未分配利润50026.34万元。
截至2025年半年度最新总资产558947.76万元,负债212532.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 915,481,428.79 | 266,235,903.34 | 1,822,574,216.81 | 1,276,388,907.29 |
营业总成本 | 870,363,342.65 | 338,624,231.92 | 1,970,687,586.51 | 1,368,742,883.89 |
其他经营收益 | ||||
营业利润 | 66,643,801.28 | -31,972,925.92 | -485,758,328.45 | -54,065,529.92 |
利润总额 | 66,362,276.47 | -31,253,919.93 | -488,904,860.63 | -56,803,488 |
净利润 | 78,519,450.48 | -30,357,385.87 | -497,037,388.33 | -51,128,553.95 |
每股收益 | ||||
其他综合收益 | 775,467.21 | 377,174.42 | -2,289,704.7 | -705,784 |
综合收益总额 | 79,294,917.69 | -29,980,211.45 | -499,327,093.03 | -51,834,337.95 |
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 | 3,464,613,682.44 | 3,194,236,798.18 | 3,092,308,639.71 | 2,994,802,558.71 |
非流动资产: | ||||
非流动资产合计 | 2,124,863,939.07 | 2,144,185,153.67 | 2,171,670,006.34 | 2,525,734,787.93 |
资产总计 | 5,589,477,621.51 | 5,338,421,951.85 | 5,263,978,646.05 | 5,520,537,346.64 |
流动负债: | ||||
流动负债合计 | 1,324,040,319.72 | 1,156,124,679.33 | 1,040,267,246.06 | 854,006,141.46 |
非流动负债: | ||||
非流动负债合计 | 801,281,514.08 | 802,516,109.61 | 799,698,219.59 | 878,140,962.48 |
负债合计 | 2,125,321,833.8 | 1,958,640,788.94 | 1,839,965,465.65 | 1,732,147,103.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,464,155,787.71 | 3,379,781,162.91 | 3,424,013,180.4 | 3,788,390,242.7 |
股东权益合计 | 3,464,155,787.71 | 3,379,781,162.91 | 3,424,013,180.4 | 3,788,390,242.7 |
负债和股东权益合计 | 5,589,477,621.51 | 5,338,421,951.85 | 5,263,978,646.05 | 5,520,537,346.64 |
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 | 926,398,761.92 | 473,665,568.01 | 1,768,081,409.56 | 1,440,264,054.08 |
经营活动现金流出小计 | 956,428,516.39 | 485,524,642.62 | 1,856,273,647.28 | 1,680,958,403.86 |
经营活动产生的现金流量净额 | -30,029,754.47 | -11,859,074.61 | -88,192,237.72 | -240,694,349.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 327,449,755.27 | 720,286.14 | 504,382,158.43 | 475,160,256.52 |
投资活动现金流出小计 | 541,208,675.14 | 91,086,608.3 | 673,970,067.38 | 655,260,075.09 |
投资活动产生的现金流量净额 | -213,758,919.87 | -90,366,322.16 | -169,587,908.95 | -180,099,818.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 330,990,000 | 245,990,000 | 251,656,000 | 179,656,000 |
筹资活动现金流出小计 | 178,142,825.1 | 157,244,180.95 | 352,901,800.62 | 161,180,183.96 |
筹资活动产生的现金流量净额 | 152,847,174.9 | 88,745,819.05 | -101,245,800.62 | 18,475,816.04 |
汇率变动对现金及现金等价物的影响 | -174,218.87 | 215,885.36 | 2,545,169.84 | 5,337,124.76 |
现金及现金等价物净增加额 | -91,115,718.31 | -13,263,692.36 | -356,480,777.45 | -396,981,227.55 |
期末现金及现金等价物余额 | 422,270,877.92 | 500,122,903.87 | 513,386,596.23 | 472,886,146.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -91,115,718.31 | - | -356,480,777.45 | - |