流通市值:57.58亿 | 总市值:57.62亿 | ||
流通股本:6.90亿 | 总股本:6.91亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.06元。
截至2025年半年度最新股东权益154304.66万元,未分配利润-40818.50万元。
截至2025年半年度最新总资产310592.76万元,负债156288.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 790,719,445.86 | 323,208,398.97 | 1,792,744,738.38 | 1,361,448,838.9 |
营业总成本 | 780,124,811.2 | 329,748,694.56 | 1,760,980,641.28 | 1,327,254,745.46 |
其他经营收益 | ||||
营业利润 | 47,397,209.41 | 10,454,836.34 | 41,676,531.64 | 78,879,524.12 |
利润总额 | 47,512,019.51 | 10,584,073.69 | 46,895,680.52 | 80,533,353.78 |
净利润 | 41,582,152.3 | 8,523,324.78 | 33,426,237.21 | 64,642,174.63 |
每股收益 | ||||
其他综合收益 | 134,525,232.93 | 128,181,939.14 | 2,320,999.96 | 1,746,025.77 |
综合收益总额 | 176,107,385.23 | 136,705,263.92 | 35,747,237.17 | 66,388,200.4 |
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 | 2,078,259,556.85 | 2,028,166,977.04 | 2,143,193,264.85 | 2,456,171,851.9 |
非流动资产: | ||||
非流动资产合计 | 1,027,668,014.66 | 992,271,891.15 | 977,536,815.24 | 1,015,734,234.34 |
资产总计 | 3,105,927,571.51 | 3,020,438,868.19 | 3,120,730,080.09 | 3,471,906,086.24 |
流动负债: | ||||
流动负债合计 | 1,500,270,303.89 | 1,487,400,768.29 | 1,616,895,936.64 | 1,935,882,773.05 |
非流动负债: | ||||
非流动负债合计 | 62,610,624.96 | 21,924,577.56 | 11,869,905.27 | 8,712,008.94 |
负债合计 | 1,562,880,928.85 | 1,509,325,345.85 | 1,628,765,841.91 | 1,944,594,781.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,529,880,316.92 | 1,489,102,385.08 | 1,469,738,512.43 | 1,498,841,964.56 |
股东权益合计 | 1,543,046,642.66 | 1,511,113,522.34 | 1,491,964,238.18 | 1,527,311,304.25 |
负债和股东权益合计 | 3,105,927,571.51 | 3,020,438,868.19 | 3,120,730,080.09 | 3,471,906,086.24 |
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 | 914,468,156.6 | 506,537,438.43 | 2,170,241,550.35 | 1,281,553,780.94 |
经营活动现金流出小计 | 950,148,427.5 | 462,260,515.95 | 2,191,860,597.91 | 1,425,684,378.35 |
经营活动产生的现金流量净额 | -35,680,270.9 | 44,276,922.48 | -21,619,047.56 | -144,130,597.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,506,197.46 | 19,350,457.81 | 452,632,100.7 | 36,086,579.1 |
投资活动现金流出小计 | 273,240,324.53 | 168,037,404.84 | 391,582,176.26 | 97,818,869.09 |
投资活动产生的现金流量净额 | -201,734,127.07 | -148,686,947.03 | 61,049,924.44 | -61,732,289.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 916,419,660.6 | 289,047,423.57 | 1,841,051,656.89 | 1,447,871,682.95 |
筹资活动现金流出小计 | 913,801,958.13 | 347,203,836.12 | 1,995,258,981.63 | 1,485,017,129.94 |
筹资活动产生的现金流量净额 | 2,617,702.47 | -58,156,412.55 | -154,207,324.74 | -37,145,446.99 |
汇率变动对现金及现金等价物的影响 | 4,397,288.26 | 3,579,059.62 | 8,077,155.94 | 9,020,313.48 |
现金及现金等价物净增加额 | -230,399,407.24 | -158,987,377.48 | -106,699,291.92 | -233,988,020.91 |
期末现金及现金等价物余额 | 185,284,076.37 | 256,696,106.13 | 415,683,483.61 | 288,394,754.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -230,399,407.24 | - | -106,699,291.92 | - |