流通市值:59.72亿 | 总市值:61.72亿 | ||
流通股本:5.11亿 | 总股本:5.28亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.02元。
截至2025年半年度最新股东权益277803.25万元,未分配利润125046.08万元。
截至2025年半年度最新总资产304673.08万元,负债26869.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 690,964,686.11 | 326,746,454.99 | 1,977,439,058.81 | 1,534,844,925.05 |
营业总成本 | 656,570,533.23 | 310,633,746.77 | 1,893,302,381.2 | 1,466,222,237.5 |
其他经营收益 | ||||
营业利润 | 23,387,534.33 | 21,370,104.1 | 127,710,445.26 | 87,806,350.89 |
利润总额 | 23,023,138.11 | 21,245,436.04 | 128,221,364.63 | 88,352,266.68 |
净利润 | 10,347,709.04 | 15,016,436.66 | 99,457,493.17 | 68,921,669.62 |
每股收益 | ||||
其他综合收益 | -284,659.77 | -65,065.09 | 10,285,177.41 | -5,194,146.83 |
综合收益总额 | 10,063,049.27 | 14,951,371.57 | 109,742,670.58 | 63,727,522.79 |
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 | 1,265,559,455.13 | 1,356,744,058.76 | 1,344,704,519.21 | 1,174,410,512.95 |
非流动资产: | ||||
非流动资产合计 | 1,781,171,394.16 | 1,637,701,040.26 | 1,663,285,730.23 | 1,777,593,504.57 |
资产总计 | 3,046,730,849.29 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 |
流动负债: | ||||
流动负债合计 | 181,678,191.41 | 81,897,558.43 | 110,173,357.22 | 113,976,917.83 |
非流动负债: | ||||
非流动负债合计 | 87,020,189.48 | 87,606,921.32 | 87,929,028.19 | 75,709,113.09 |
负债合计 | 268,698,380.89 | 169,504,479.75 | 198,102,385.41 | 189,686,030.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,773,156,578.93 | 2,818,202,825.41 | 2,803,670,335.39 | 2,756,752,344.66 |
股东权益合计 | 2,778,032,468.4 | 2,824,940,619.27 | 2,809,887,864.03 | 2,762,317,986.6 |
负债和股东权益合计 | 3,046,730,849.29 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 |
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 | 813,842,602.02 | 370,283,055.9 | 2,240,532,647.01 | 1,722,154,411.77 |
经营活动现金流出小计 | 893,210,542.33 | 412,474,976.21 | 2,152,627,114.48 | 1,725,217,743.08 |
经营活动产生的现金流量净额 | -79,367,940.31 | -42,191,920.31 | 87,905,532.53 | -3,063,331.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 267,605,386.05 | 91,856,180.41 | 71,842,660.73 | 32,162,076.08 |
投资活动现金流出小计 | 290,432,419.03 | 73,239,947.11 | 315,280,301.49 | 212,125,094.93 |
投资活动产生的现金流量净额 | -22,827,032.98 | 18,616,233.3 | -243,437,640.76 | -179,963,018.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,767,400 | 0 | 13,500,000 | 13,500,000 |
筹资活动现金流出小计 | 30,097,211.38 | 10,407,863.9 | 61,650,526.06 | 44,484,350.93 |
筹资活动产生的现金流量净额 | -25,329,811.38 | -10,407,863.9 | -48,150,526.06 | -30,984,350.93 |
汇率变动对现金及现金等价物的影响 | -276,900.08 | -63,315.58 | 378,659.27 | -84,567.55 |
现金及现金等价物净增加额 | -127,801,684.75 | -34,046,866.49 | -203,303,975.02 | -214,095,268.64 |
期末现金及现金等价物余额 | 656,925,659.71 | 750,680,477.97 | 784,727,344.46 | 773,936,050.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,801,684.75 | - | -203,303,975.02 | - |