流通市值:156.97亿 | 总市值:156.97亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.11元。
截至2025年半年度最新股东权益204079.21万元,未分配利润-10874.51万元。
截至2025年半年度最新总资产247709.92万元,负债43630.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,444,679.91 | 91,423,973.13 | 419,080,178.55 | 279,139,681.71 |
营业总成本 | 227,375,819.61 | 109,192,792.34 | 473,806,201.46 | 316,228,440.88 |
其他经营收益 | ||||
营业利润 | 46,817,335.68 | 1,584,987.43 | -99,880,060.19 | -57,509,862.5 |
利润总额 | 46,925,590.56 | 1,565,664.16 | -99,737,229.22 | -57,580,097.04 |
净利润 | 45,824,400.65 | 1,398,207.37 | -95,824,287.92 | -56,993,655.46 |
每股收益 | ||||
其他综合收益 | 3,526,516.73 | 396,269.26 | -1,649,938.37 | -577,978.3 |
综合收益总额 | 49,350,917.38 | 1,794,476.63 | -97,474,226.29 | -57,571,633.76 |
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 | 1,597,361,449.51 | 1,574,070,946.19 | 1,618,184,101.39 | 1,520,995,713.49 |
非流动资产: | ||||
非流动资产合计 | 879,737,763.96 | 854,565,802.75 | 847,519,378.01 | 842,098,889.25 |
资产总计 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.4 | 2,363,094,602.74 |
流动负债: | ||||
流动负债合计 | 289,261,549.25 | 277,834,966.52 | 316,194,710.6 | 212,890,176.97 |
非流动负债: | ||||
非流动负债合计 | 147,045,548.18 | 170,352,164.71 | 177,238,845.01 | 134,095,480.97 |
负债合计 | 436,307,097.43 | 448,187,131.23 | 493,433,555.61 | 346,985,657.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,020,496,241.03 | 1,959,905,364.03 | 1,951,619,806.64 | 1,995,434,281.16 |
股东权益合计 | 2,040,792,116.04 | 1,980,449,617.71 | 1,972,269,923.79 | 2,016,108,944.8 |
负债和股东权益合计 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.4 | 2,363,094,602.74 |
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 | 344,360,125.39 | 190,322,323.5 | 387,550,242.16 | 268,488,473.47 |
经营活动现金流出小计 | 324,997,948.55 | 180,627,796.85 | 434,065,855.78 | 336,298,912.78 |
经营活动产生的现金流量净额 | 19,362,176.84 | 9,694,526.65 | -46,515,613.62 | -67,810,439.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,784,632,936.81 | 2,362,211,778.63 | 4,884,336,102.45 | 5,623,342.17 |
投资活动现金流出小计 | 4,762,351,165.73 | 2,366,253,848.78 | 4,993,194,531.4 | 84,133,032.88 |
投资活动产生的现金流量净额 | 22,281,771.08 | -4,042,070.15 | -108,858,428.95 | -78,509,690.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,188,302.72 | 2,327,346 | 15,579,748 | 15,579,748 |
筹资活动现金流出小计 | 7,609,092.92 | 2,946,657.19 | 74,857,780.57 | 66,483,273.52 |
筹资活动产生的现金流量净额 | 17,579,209.8 | -619,311.19 | -59,278,032.57 | -50,903,525.52 |
汇率变动对现金及现金等价物的影响 | -6,057,459.3 | -35,502.57 | 14,325,892.95 | -3,541,631.97 |
现金及现金等价物净增加额 | 53,165,698.42 | 4,997,642.74 | -200,326,182.19 | -200,765,287.51 |
期末现金及现金等价物余额 | 1,267,624,362.44 | 1,219,456,306.76 | 1,214,458,664.02 | 1,214,019,558.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,165,698.42 | - | -200,326,182.19 | - |