流通市值:46.83亿 | 总市值:47.17亿 | ||
流通股本:14.36亿 | 总股本:14.47亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.01元。
截至2025年半年度最新股东权益252002.01万元,未分配利润-81281.62万元。
截至2025年半年度最新总资产345747.20万元,负债93745.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 584,304,474.31 | 191,681,219.12 | 1,452,418,847.05 | 1,122,349,140.7 |
营业总成本 | 570,559,186.64 | 206,198,739.35 | 1,396,314,115.23 | 1,050,836,354.35 |
其他经营收益 | ||||
营业利润 | 24,982,002.2 | -7,448,454.95 | 41,447,647.85 | 88,478,021.03 |
利润总额 | 26,490,953.72 | -6,613,090.92 | 40,115,699.43 | 84,414,939.93 |
净利润 | 17,798,313.05 | -7,433,219.87 | 18,927,676.29 | 73,547,794.87 |
每股收益 | ||||
其他综合收益 | -277,625.95 | -23,147,900.13 | -12,153,300.96 | 13,441,873.53 |
综合收益总额 | 17,520,687.1 | -30,581,120 | 6,774,375.33 | 86,989,668.4 |
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 | 1,197,737,875.12 | 1,120,768,128.03 | 1,274,194,573.42 | 1,262,777,488.42 |
非流动资产: | ||||
非流动资产合计 | 2,259,734,119.18 | 2,344,706,580.88 | 2,280,475,112.68 | 2,433,104,018.31 |
资产总计 | 3,457,471,994.3 | 3,465,474,708.91 | 3,554,669,686.1 | 3,695,881,506.73 |
流动负债: | ||||
流动负债合计 | 826,239,930.08 | 872,555,602.52 | 938,398,869.32 | 983,789,836.6 |
非流动负债: | ||||
非流动负债合计 | 111,211,955.26 | 116,504,209.33 | 114,431,309.31 | 124,560,393.03 |
负债合计 | 937,451,885.34 | 989,059,811.85 | 1,052,830,178.63 | 1,108,350,229.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,049,086,851.8 | 2,010,770,321.71 | 2,038,825,284.84 | 2,146,604,809.03 |
股东权益合计 | 2,520,020,108.96 | 2,476,414,897.06 | 2,501,839,507.47 | 2,587,531,277.1 |
负债和股东权益合计 | 3,457,471,994.3 | 3,465,474,708.91 | 3,554,669,686.1 | 3,695,881,506.73 |
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 | 704,642,738.25 | 258,706,211.14 | 1,539,094,858.87 | 1,460,337,346.83 |
经营活动现金流出小计 | 678,025,910.98 | 361,940,037.65 | 1,321,866,494.26 | 1,375,397,200.1 |
经营活动产生的现金流量净额 | 26,616,827.27 | -103,233,826.51 | 217,228,364.61 | 84,940,146.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 435,454,398.68 | 133,284,869.86 | 648,096,017.14 | 474,252,587.45 |
投资活动现金流出小计 | 407,812,874.18 | 130,597,230.58 | 820,182,108.93 | 451,176,755.67 |
投资活动产生的现金流量净额 | 27,641,524.5 | 2,687,639.28 | -172,086,091.79 | 23,075,831.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,550,820.39 | 60,327,621.25 | 210,834,223 | 301,010,911.99 |
筹资活动现金流出小计 | 199,410,373.16 | 75,665,601.37 | 195,267,377.89 | 265,700,447 |
筹资活动产生的现金流量净额 | -136,859,552.77 | -15,337,980.12 | 15,566,845.11 | 35,310,464.99 |
汇率变动对现金及现金等价物的影响 | 101,982.89 | 421,364.99 | 8,902,319.12 | -473,751.33 |
现金及现金等价物净增加额 | -82,499,218.11 | -115,462,802.36 | 69,611,437.05 | 142,852,692.17 |
期末现金及现金等价物余额 | 207,556,284.58 | 174,592,700.33 | 290,055,502.69 | 363,296,757.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,499,218.11 | - | 69,611,437.05 | - |