流通市值:17.63亿 | 总市值:48.19亿 | ||
流通股本:1.76亿 | 总股本:4.80亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.07元。
截至2025年半年度最新股东权益350073.74万元,未分配利润66101.94万元。
截至2025年半年度最新总资产411892.03万元,负债61818.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 334,602,502.52 | 109,012,382.36 | 1,105,812,296.82 | 490,401,188.37 |
营业总成本 | 304,961,224.68 | 113,067,331.67 | 952,446,012.43 | 442,423,312.99 |
其他经营收益 | ||||
营业利润 | 42,174,385.02 | 1,163,994.83 | 148,993,057.86 | 64,257,256.59 |
利润总额 | 42,183,586.09 | 1,172,539.43 | 147,446,880.52 | 64,204,291.51 |
净利润 | 35,505,705.07 | -1,564,941.53 | 132,943,328.61 | 53,615,339.98 |
每股收益 | ||||
其他综合收益 | - | - | -384,126.93 | 57,579.84 |
综合收益总额 | 35,505,705.07 | -1,564,941.53 | 132,559,201.68 | 53,672,919.82 |
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 | 3,563,871,372.35 | 3,628,478,107.27 | 3,730,703,427.68 | 3,448,046,107.94 |
非流动资产: | ||||
非流动资产合计 | 555,048,941.49 | 523,015,382.16 | 519,680,635.06 | 480,631,931.72 |
资产总计 | 4,118,920,313.84 | 4,151,493,489.43 | 4,250,384,062.74 | 3,928,678,039.66 |
流动负债: | ||||
流动负债合计 | 571,399,888.46 | 592,506,306.95 | 690,808,785.47 | 450,040,353.56 |
非流动负债: | ||||
非流动负债合计 | 46,783,018.9 | 47,320,422.6 | 46,343,575.86 | 41,444,906.36 |
负债合计 | 618,182,907.36 | 639,826,729.55 | 737,152,361.33 | 491,485,259.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,392,646,803.37 | 3,405,622,219.9 | 3,407,150,283.03 | 3,331,720,654.72 |
股东权益合计 | 3,500,737,406.48 | 3,511,666,759.88 | 3,513,231,701.41 | 3,437,192,779.74 |
负债和股东权益合计 | 4,118,920,313.84 | 4,151,493,489.43 | 4,250,384,062.74 | 3,928,678,039.66 |
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 | 642,745,102.47 | 327,567,986.69 | 1,029,855,394.95 | 703,735,530.53 |
经营活动现金流出小计 | 466,901,367.13 | 247,729,067.94 | 1,007,372,727.35 | 688,667,966.74 |
经营活动产生的现金流量净额 | 175,843,735.34 | 79,838,918.75 | 22,482,667.6 | 15,067,563.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,431,500 | 31,500 | 3,429,698.22 | 2,426,239 |
投资活动现金流出小计 | 40,461,728.14 | 7,702,137.31 | 134,346,541.33 | 101,429,834.02 |
投资活动产生的现金流量净额 | -38,030,228.14 | -7,670,637.31 | -130,916,843.11 | -99,003,595.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 48,543,728.2 | 341,773.2 | 54,900,552.94 | 48,894,797.8 |
筹资活动产生的现金流量净额 | -48,543,728.2 | -341,773.2 | -54,900,552.94 | -48,894,797.8 |
汇率变动对现金及现金等价物的影响 | 96,912.52 | - | -238,669.36 | 12,475.58 |
现金及现金等价物净增加额 | 89,366,691.52 | 71,826,508.24 | -163,573,397.81 | -132,818,353.45 |
期末现金及现金等价物余额 | 2,462,135,152.31 | 2,444,594,969.03 | 2,372,768,460.79 | 2,403,523,505.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,366,691.52 | - | -163,573,397.81 | - |