流通市值:39.81亿 | 总市值:39.81亿 | ||
流通股本:1.64亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.06元。
截至2025年半年度最新股东权益286696.00万元,未分配利润46577.16万元。
截至2025年半年度最新总资产483944.45万元,负债197248.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,219,135,997 | 603,969,457.66 | 2,883,520,638.14 | 2,125,522,640.39 |
营业总成本 | 1,219,930,755.11 | 601,897,479.15 | 2,866,401,675.04 | 2,113,813,013.83 |
其他经营收益 | ||||
营业利润 | 5,330,220.46 | 2,392,234.71 | 12,203,023.25 | 13,383,725.83 |
利润总额 | 4,648,186.89 | 1,827,743.56 | 6,929,714.9 | 8,878,425.22 |
净利润 | 4,292,096.33 | 1,855,610.93 | 7,764,619.89 | 6,941,569.05 |
每股收益 | ||||
其他综合收益 | -264,243.67 | -88,302.55 | 911,943.57 | -648,981.51 |
综合收益总额 | 4,027,852.66 | 1,767,308.38 | 8,676,563.46 | 6,292,587.54 |
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 | 3,059,933,530.23 | 3,084,338,957.65 | 3,138,932,782.27 | 3,241,914,535.39 |
非流动资产: | ||||
非流动资产合计 | 1,779,510,994.1 | 1,766,929,798.8 | 1,709,744,921.17 | 1,603,149,674.59 |
资产总计 | 4,839,444,524.33 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 |
流动负债: | ||||
流动负债合计 | 1,424,427,498.56 | 1,429,172,166.63 | 1,456,339,530.57 | 1,524,451,749.04 |
非流动负债: | ||||
非流动负债合计 | 548,056,980.55 | 548,089,614.16 | 521,631,780.1 | 460,407,352.81 |
负债合计 | 1,972,484,479.11 | 1,977,261,780.79 | 1,977,971,310.67 | 1,984,859,101.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,788,376,129.23 | 2,793,382,733.76 | 2,786,137,700.77 | 2,779,989,789.42 |
股东权益合计 | 2,866,960,045.22 | 2,874,006,975.66 | 2,870,706,392.77 | 2,860,205,108.13 |
负债和股东权益合计 | 4,839,444,524.33 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 |
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 | 1,301,014,862.4 | 613,208,927.26 | 3,135,489,747.26 | 2,401,424,193.22 |
经营活动现金流出小计 | 1,385,021,828.35 | 722,070,534.89 | 2,946,480,136.56 | 2,414,655,671.92 |
经营活动产生的现金流量净额 | -84,006,965.95 | -108,861,607.63 | 189,009,610.7 | -13,231,478.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 61,912,837.85 | 37,114,954.27 | 77,765,854.45 | 35,527,588.06 |
投资活动现金流出小计 | 166,691,622.51 | 114,206,960.98 | 614,374,022.31 | 451,964,932.61 |
投资活动产生的现金流量净额 | -104,778,784.66 | -77,092,006.71 | -536,608,167.86 | -416,437,344.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 672,533,437.67 | 325,361,309.39 | 1,278,288,957.62 | 1,149,236,210.79 |
筹资活动现金流出小计 | 602,609,010 | 297,703,645.17 | 977,306,938.13 | 806,735,411.86 |
筹资活动产生的现金流量净额 | 69,924,427.67 | 27,657,664.22 | 300,982,019.49 | 342,500,798.93 |
汇率变动对现金及现金等价物的影响 | -123,674.89 | -11,001.86 | -164,585.83 | -495,984.69 |
现金及现金等价物净增加额 | -118,984,997.83 | -158,306,951.98 | -46,781,123.5 | -87,664,009.01 |
期末现金及现金等价物余额 | 863,119,525.24 | 823,797,571.09 | 982,104,523.07 | 941,221,637.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,984,997.83 | - | -46,781,123.5 | - |