流通市值:52.84亿 | 总市值:58.42亿 | ||
流通股本:5.53亿 | 总股本:6.12亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.02元。
截至2025年半年度最新股东权益277359.63万元,未分配利润166938.05万元。
截至2025年半年度最新总资产442803.72万元,负债165444.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 578,552,044.29 | 315,110,184.08 | 1,443,365,223.1 | 1,074,491,139.98 |
营业总成本 | 616,453,834.71 | 314,226,732.67 | 1,403,314,935.36 | 1,077,232,284.96 |
其他经营收益 | ||||
营业利润 | 10,851,420.73 | 24,157,676.92 | 60,136,877.45 | 40,409,653.41 |
利润总额 | 9,684,548.14 | 24,141,789.54 | 58,953,507.97 | 35,433,677.52 |
净利润 | 8,785,941.9 | 11,227,654.31 | 45,248,240.59 | 36,246,556.95 |
每股收益 | ||||
其他综合收益 | 8,019,216.59 | 1,919,001.64 | 1,125,014.87 | 17,188,676.62 |
综合收益总额 | 16,805,158.49 | 13,146,655.95 | 46,373,255.46 | 53,435,233.57 |
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 | 1,763,717,396.58 | 1,749,620,811.97 | 1,803,320,380.71 | 1,742,116,901.45 |
非流动资产: | ||||
非流动资产合计 | 2,664,319,778.81 | 2,521,448,958.57 | 2,524,076,699.82 | 2,526,334,933.52 |
资产总计 | 4,428,037,175.39 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 |
流动负债: | ||||
流动负债合计 | 1,112,431,583.69 | 1,169,251,357.23 | 1,316,272,956.65 | 1,293,169,490.13 |
非流动负债: | ||||
非流动负债合计 | 542,009,324.41 | 332,227,294.64 | 254,681,402.98 | 211,777,645.81 |
负债合计 | 1,654,440,908.1 | 1,501,478,651.87 | 1,570,954,359.63 | 1,504,947,135.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,684,468,413.28 | 2,683,309,681.9 | 2,666,804,346.48 | 2,664,364,786.02 |
股东权益合计 | 2,773,596,267.29 | 2,769,591,118.67 | 2,756,442,720.9 | 2,763,504,699.03 |
负债和股东权益合计 | 4,428,037,175.39 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 |
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 | 619,541,603.7 | 455,498,683.6 | 1,439,225,260.93 | 1,113,176,950.29 |
经营活动现金流出小计 | 575,497,236.87 | 472,784,423.75 | 1,319,003,299.44 | 976,952,224.95 |
经营活动产生的现金流量净额 | 44,044,366.83 | -17,285,740.15 | 120,221,961.49 | 136,224,725.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,006,543.22 | 2,872,578.72 | 91,468,069.87 | 61,622,386.79 |
投资活动现金流出小计 | 178,457,160.7 | 25,332,665.92 | 243,957,387.17 | 254,855,412.49 |
投资活动产生的现金流量净额 | -158,450,617.48 | -22,460,087.2 | -152,489,317.3 | -193,233,025.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,014,550,340.45 | 805,683,769.66 | 1,084,818,741.01 | 945,430,935.57 |
筹资活动现金流出小计 | 862,566,393.44 | 865,171,027.5 | 1,127,150,498.36 | 1,032,606,018.32 |
筹资活动产生的现金流量净额 | 151,983,947.01 | -59,487,257.84 | -42,331,757.35 | -87,175,082.75 |
汇率变动对现金及现金等价物的影响 | 89,952.71 | 141,992.6 | -163,605.89 | -201,111.11 |
现金及现金等价物净增加额 | 37,667,649.07 | -99,091,092.59 | -74,762,719.05 | -144,384,494.22 |
期末现金及现金等价物余额 | 181,055,985.09 | 44,302,664.88 | 143,388,336.02 | 73,766,560.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 37,667,649.07 | - | -74,762,719.05 | - |