流通市值:6589.44万 | 总市值:1.98亿 | ||
流通股本:1.72亿 | 总股本:5.15亿 |
截至2025年半年度实现净利润0.482亿元,每股收益0.090元。
截至2025年半年度最新股东权益209915.690万元,未分配利润-13979.199万元。
截至2025年半年度最新总资产365472.641万元,负债155556.951万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,299,311,968.74 | 656,723,976.89 | 2,192,088,983.95 | 1,832,713,237.27 |
营业总成本 | 1,242,055,106.33 | 621,764,186.24 | 2,180,792,460.13 | 1,770,122,352.25 |
其他经营收益 | ||||
营业利润 | 57,369,819.76 | 38,671,213.55 | -51,687,733.42 | 70,774,336.58 |
利润总额 | 59,507,397.81 | 38,831,828.14 | -144,490,269.7 | 63,462,487.49 |
净利润 | 48,182,145.21 | 30,987,932.24 | -138,252,122.24 | 51,414,742.76 |
每股收益 | ||||
其他综合收益 | 17,353,673.75 | -1,166,842.95 | 26,641,960.09 | 26,551,595.93 |
综合收益总额 | 65,535,818.96 | 29,821,089.29 | -111,610,162.15 | 77,966,338.69 |
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 | 2,007,293,348.49 | 1,753,204,860.95 | 1,783,892,292.69 | 1,871,150,223.04 |
非流动资产: | ||||
非流动资产合计 | 1,647,433,062.54 | 1,526,181,959.23 | 1,537,412,045.54 | 1,529,385,051.6 |
资产总计 | 3,654,726,411.03 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 |
流动负债: | ||||
流动负债合计 | 1,448,274,726.14 | 1,008,818,772.37 | 1,061,625,263.46 | 911,278,282.13 |
非流动负债: | ||||
非流动负债合计 | 107,294,787.71 | 207,125,880.3 | 211,837,106.2 | 239,476,604 |
负债合计 | 1,555,569,513.85 | 1,215,944,652.67 | 1,273,462,369.66 | 1,150,754,886.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,084,832,018.46 | 2,049,126,214.55 | 2,033,832,956.4 | 2,235,362,544.77 |
股东权益合计 | 2,099,156,897.18 | 2,063,442,167.51 | 2,047,841,968.57 | 2,249,780,388.51 |
负债和股东权益合计 | 3,654,726,411.03 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 |
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 | 1,169,481,608.32 | 527,883,472.39 | 1,913,023,033.69 | 2,026,687,556.19 |
经营活动现金流出小计 | 1,257,019,625.36 | 728,437,604.73 | 1,700,594,405.18 | 1,863,376,680.99 |
经营活动产生的现金流量净额 | -87,538,017.04 | -200,554,132.34 | 212,428,628.51 | 163,310,875.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 644,562,675.37 | 378,740,015.42 | 943,436,145.02 | 1,057,516,126.83 |
投资活动现金流出小计 | 813,130,423.47 | 583,633,178.93 | 771,843,504.05 | 1,037,806,067.84 |
投资活动产生的现金流量净额 | -168,567,748.1 | -204,893,163.51 | 171,592,640.97 | 19,710,058.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 455,168,047.57 | 284,518.19 | 332,553,992.36 | 217,234,247.46 |
筹资活动现金流出小计 | 215,759,467.62 | 9,027,214.51 | 379,594,724.96 | 310,588,223.14 |
筹资活动产生的现金流量净额 | 239,408,579.95 | -8,742,696.32 | -47,040,732.6 | -93,353,975.68 |
汇率变动对现金及现金等价物的影响 | -479,409.63 | 174,369.16 | 11,806,685.01 | 146,228.01 |
现金及现金等价物净增加额 | -17,176,594.82 | -414,015,623.01 | 348,787,221.89 | 89,813,186.52 |
期末现金及现金等价物余额 | 812,689,814.93 | 415,850,786.74 | 829,866,409.75 | 570,892,374.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,176,594.82 | - | 348,787,221.89 | - |