流通市值:87.34亿 | 总市值:87.34亿 | ||
流通股本:3.98亿 | 总股本:3.98亿 |
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384727.69万元,未分配利润88146.78万元。
截至2025年半年度最新总资产524098.70万元,负债139371.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 606,220,329.81 | 284,980,795.58 | 1,377,898,264.65 | 985,911,100.96 |
营业总成本 | 645,805,022.03 | 312,948,330.61 | 1,459,438,439.03 | 1,019,731,337.69 |
其他经营收益 | ||||
营业利润 | -10,854,698.17 | -5,345,411.8 | -61,393,025.18 | -11,192,812.66 |
利润总额 | -9,648,589.36 | -4,271,028.95 | -58,251,325.89 | -8,218,662.37 |
净利润 | 2,032,757 | 1,856,553.27 | -19,622,804.09 | 17,011,556.32 |
每股收益 | ||||
其他综合收益 | 3,276,602.23 | 1,608,714.35 | -2,250,436.38 | 1,136,409.57 |
综合收益总额 | 5,309,359.23 | 3,465,267.62 | -21,873,240.47 | 18,147,965.89 |
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 | 3,860,934,263.26 | 3,862,934,990.87 | 3,571,471,146.76 | 3,426,142,028.36 |
非流动资产: | ||||
非流动资产合计 | 1,380,052,732.49 | 1,403,369,783.38 | 1,477,191,932.56 | 1,471,335,988.35 |
资产总计 | 5,240,986,995.75 | 5,266,304,774.25 | 5,048,663,079.32 | 4,897,478,016.71 |
流动负债: | ||||
流动负债合计 | 1,201,868,567.17 | 1,159,585,450.51 | 903,331,563 | 731,216,305.98 |
非流动负债: | ||||
非流动负债合计 | 191,841,491.28 | 205,868,874.19 | 201,722,637 | 228,212,058.18 |
负债合计 | 1,393,710,058.45 | 1,365,454,324.7 | 1,105,054,200 | 959,428,364.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,848,674,994.09 | 3,901,205,091.52 | 3,945,243,056.67 | 3,939,299,368.85 |
股东权益合计 | 3,847,276,937.3 | 3,900,850,449.55 | 3,943,608,879.32 | 3,938,049,652.55 |
负债和股东权益合计 | 5,240,986,995.75 | 5,266,304,774.25 | 5,048,663,079.32 | 4,897,478,016.71 |
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 | 678,532,823.15 | 307,806,878.06 | 1,338,326,032.08 | 899,549,997.16 |
经营活动现金流出小计 | 676,423,228.71 | 362,824,138.14 | 1,348,007,680.76 | 999,540,673.71 |
经营活动产生的现金流量净额 | 2,109,594.44 | -55,017,260.08 | -9,681,648.68 | -99,990,676.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,644,152,817.45 | 1,421,580,610.63 | 7,148,835,846.24 | 4,698,807,077.75 |
投资活动现金流出小计 | 4,111,778,462.86 | 1,796,039,011.07 | 6,773,627,980.19 | 4,504,594,983.1 |
投资活动产生的现金流量净额 | -467,625,645.41 | -374,458,400.44 | 375,207,866.05 | 194,212,094.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 609,394,850 | 374,000,000 | 1,143,020,653.16 | 824,500,000 |
筹资活动现金流出小计 | 365,544,543.7 | 75,221,532.4 | 1,929,291,418.44 | 1,692,076,614.21 |
筹资活动产生的现金流量净额 | 243,850,306.3 | 298,778,467.6 | -786,270,765.28 | -867,576,614.21 |
汇率变动对现金及现金等价物的影响 | 3,146,696.2 | 3,398,902.74 | -4,236,545.7 | 153,195.5 |
现金及现金等价物净增加额 | -218,519,048.47 | -127,298,290.18 | -424,981,093.61 | -773,202,000.61 |
期末现金及现金等价物余额 | 204,691,150.51 | 295,911,908.8 | 423,210,198.98 | 74,989,291.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -218,519,048.47 | - | -424,981,093.61 | - |