流通市值:250.09亿 | 总市值:250.09亿 | ||
流通股本:2.01亿 | 总股本:2.01亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.08元。
截至2025年半年度最新股东权益285012.20万元,未分配利润56942.21万元。
截至2025年半年度最新总资产583839.98万元,负债298827.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 709,118,885.62 | 275,316,424.15 | 1,753,605,965.73 | 1,104,608,445.34 |
营业总成本 | 794,401,545 | 335,644,509.77 | 1,752,355,020.75 | 1,131,226,214.32 |
其他经营收益 | ||||
营业利润 | 17,846,032.61 | -5,608,107.91 | 221,783,520.85 | 118,514,600.61 |
利润总额 | 18,112,783.81 | -5,417,102.49 | 225,062,485.14 | 121,577,354.32 |
净利润 | 10,296,883.77 | -2,229,285.3 | 201,426,284.1 | 105,025,056.6 |
每股收益 | ||||
其他综合收益 | 3,464,969.36 | 605,817.43 | -435,098.12 | -335,254.42 |
综合收益总额 | 13,761,853.13 | -1,623,467.87 | 200,991,185.98 | 104,689,802.18 |
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 | 4,402,100,626.42 | 4,314,168,840.68 | 4,264,339,986.01 | 3,848,601,741.67 |
非流动资产: | ||||
非流动资产合计 | 1,436,299,213.82 | 1,394,999,444.67 | 1,332,533,257.7 | 1,176,215,812.32 |
资产总计 | 5,838,399,840.24 | 5,709,168,285.35 | 5,596,873,243.71 | 5,024,817,553.99 |
流动负债: | ||||
流动负债合计 | 2,091,764,184.38 | 1,649,507,836.68 | 1,578,732,948.46 | 1,430,664,935.3 |
非流动负债: | ||||
非流动负债合计 | 896,513,693.44 | 1,219,062,486.67 | 1,198,363,805.94 | 1,061,272,242.99 |
负债合计 | 2,988,277,877.82 | 2,868,570,323.35 | 2,777,096,754.4 | 2,491,937,178.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,715,185,316.23 | 2,709,913,283.03 | 2,691,127,435.3 | 2,524,968,070.55 |
股东权益合计 | 2,850,121,962.42 | 2,840,597,962 | 2,819,776,489.31 | 2,532,880,375.7 |
负债和股东权益合计 | 5,838,399,840.24 | 5,709,168,285.35 | 5,596,873,243.71 | 5,024,817,553.99 |
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 | 938,566,670.43 | 415,399,003.81 | 2,264,302,968.91 | 1,514,663,969.07 |
经营活动现金流出小计 | 1,221,676,445.58 | 613,950,781.7 | 1,822,493,555.83 | 1,324,886,171.47 |
经营活动产生的现金流量净额 | -283,109,775.15 | -198,551,777.89 | 441,809,413.08 | 189,777,797.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,634,697,403.14 | 1,274,771,433.25 | 3,409,515,935.73 | 2,495,399,433.87 |
投资活动现金流出小计 | 2,735,234,819.88 | 1,297,941,785.02 | 3,610,979,527.56 | 2,581,911,513.56 |
投资活动产生的现金流量净额 | -100,537,416.74 | -23,170,351.77 | -201,463,591.83 | -86,512,079.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 256,615,067.35 | 113,062,640.97 | 1,069,183,629.58 | 746,123,150.24 |
筹资活动现金流出小计 | 119,595,590.97 | 49,100,004.71 | 459,217,365.92 | 409,717,439.54 |
筹资活动产生的现金流量净额 | 137,019,476.38 | 63,962,636.26 | 609,966,263.66 | 336,405,710.7 |
汇率变动对现金及现金等价物的影响 | 33,399.64 | 266,884.37 | 1,290,992.86 | 577,580.13 |
现金及现金等价物净增加额 | -246,594,315.87 | -157,492,609.03 | 851,603,077.77 | 440,249,008.74 |
期末现金及现金等价物余额 | 1,267,377,398.82 | 1,356,479,105.66 | 1,513,971,714.69 | 1,102,617,645.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -246,594,315.87 | - | 851,603,077.77 | - |