流通市值:235.36亿 | 总市值:323.09亿 | ||
流通股本:2.92亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.15元。
截至2025年半年度最新股东权益293842.49万元,未分配利润-159063.47万元。
截至2025年半年度最新总资产332706.11万元,负债38863.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 435,469,288.84 | 191,058,207.36 | 564,459,039.05 | 350,864,553.18 |
营业总成本 | 424,331,798.85 | 193,898,894.3 | 678,827,318.41 | 448,143,227.25 |
营业利润 | 51,896,143.79 | 24,337,813.72 | -62,785,825.06 | -58,221,860.72 |
利润总额 | 51,857,544.15 | 24,165,982.51 | -65,420,208.69 | -59,377,777.47 |
净利润 | 59,673,430.55 | 24,165,982.51 | -62,899,080.5 | -59,378,681.13 |
其他综合收益 | -268.68 | -17,176.11 | -65,259,281.8 | 84,419.92 |
综合收益总额 | 59,673,161.87 | 24,148,806.4 | -128,158,362.3 | -59,294,261.21 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,463,198,457.42 | 1,475,186,058.44 | 1,429,460,907.69 | 1,438,427,497.58 |
非流动资产合计 | 1,863,862,648.04 | 1,756,418,308.91 | 1,899,529,953.84 | 1,803,192,968.95 |
资产总计 | 3,327,061,105.46 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 |
流动负债合计 | 344,446,641.65 | 279,140,383.27 | 403,233,253.57 | 245,500,363.62 |
非流动负债合计 | 44,189,590.16 | 48,131,915.87 | 51,477,545.73 | 52,753,292.67 |
负债合计 | 388,636,231.81 | 327,272,299.14 | 454,710,799.3 | 298,253,656.29 |
归属于母公司股东权益合计 | 2,932,076,738.45 | 2,897,623,676.31 | 2,867,303,020.47 | 2,935,003,246.28 |
股东权益合计 | 2,938,424,873.65 | 2,904,332,068.21 | 2,874,280,062.23 | 2,943,366,810.24 |
负债和股东权益合计 | 3,327,061,105.46 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 530,921,746.98 | 253,701,888.6 | 653,241,233.31 | 468,763,303.11 |
经营活动现金流出小计 | 446,560,593.79 | 252,273,429.5 | 739,581,476.03 | 529,343,890.17 |
经营活动产生的现金流量净额 | 84,361,153.19 | 1,428,459.1 | -86,340,242.72 | -60,580,587.06 |
投资活动现金流入小计 | 1,055,553,404.62 | 621,116,570.15 | 2,044,066,685.9 | 1,914,181,754.17 |
投资活动现金流出小计 | 1,084,919,270.47 | 442,891,204.15 | 2,637,686,768.72 | 2,425,697,222.41 |
投资活动产生的现金流量净额 | -29,365,865.85 | 178,225,366 | -593,620,082.82 | -511,515,468.24 |
筹资活动现金流入小计 | 144,612,268.64 | 40,000,000 | 175,707,888.55 | 93,316,763.83 |
筹资活动现金流出小计 | 189,525,261.63 | 80,758,344.44 | 136,251,500.4 | 198,260,377.04 |
筹资活动产生的现金流量净额 | -44,912,992.99 | -40,758,344.44 | 39,456,388.15 | -104,943,613.21 |
汇率变动对现金及现金等价物的影响 | -195,822.76 | -55,182.89 | 220,723.42 | -214,655.84 |
现金及现金等价物净增加额 | 9,886,471.59 | 138,840,297.77 | -640,283,213.97 | -677,254,324.35 |
期末现金及现金等价物余额 | 259,411,762.7 | 388,365,588.88 | 249,525,291.11 | 212,554,180.73 |