流通市值:73.57亿 | 总市值:98.39亿 | ||
流通股本:5.11亿 | 总股本:6.83亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益248150.36万元,未分配利润55467.20万元。
截至2025年半年度最新总资产292863.01万元,负债44712.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 735,155,332.56 | 370,638,499.86 | 1,482,395,701.33 | 1,068,720,671.23 |
营业总成本 | 685,958,663.51 | 336,254,934.4 | 1,325,976,654.24 | 955,442,478.68 |
其他经营收益 | ||||
营业利润 | 168,923.25 | 9,289,846.21 | 40,374,574.14 | 45,609,103.78 |
利润总额 | 3,176,177.03 | 9,355,738.63 | 40,278,715.32 | 45,563,591.1 |
净利润 | 1,772,239.65 | 7,661,998.89 | 53,247,279.48 | 46,566,865.65 |
每股收益 | ||||
其他综合收益 | -4,895,639.76 | 803,088.14 | -29,442,568 | -13,730,107.95 |
综合收益总额 | -3,123,400.11 | 8,465,087.03 | 23,804,711.48 | 32,836,757.7 |
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 | 2,079,586,854.72 | 2,150,584,264.24 | 2,273,643,363.89 | 2,204,424,756.85 |
非流动资产: | ||||
非流动资产合计 | 849,043,204.91 | 886,086,174.74 | 801,220,156.49 | 834,803,404.92 |
资产总计 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 | 3,039,228,161.77 |
流动负债: | ||||
流动负债合计 | 370,254,133.47 | 404,021,626.89 | 449,705,357.78 | 388,148,446.57 |
非流动负债: | ||||
非流动负债合计 | 76,872,318.89 | 91,728,000.54 | 92,702,397.07 | 109,598,741.12 |
负债合计 | 447,126,452.36 | 495,749,627.43 | 542,407,754.85 | 497,747,187.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 | 2,541,480,974.08 |
股东权益合计 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 | 2,541,480,974.08 |
负债和股东权益合计 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 | 3,039,228,161.77 |
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 | 832,678,573.45 | 468,629,761.4 | 1,550,018,690.65 | 1,148,010,344.23 |
经营活动现金流出小计 | 785,913,373.89 | 398,316,664.54 | 1,541,705,601.78 | 1,124,049,283.28 |
经营活动产生的现金流量净额 | 46,765,199.56 | 70,313,096.86 | 8,313,088.87 | 23,961,060.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,243,194.96 | 516,030.65 | 39,071,217.79 | 7,113,554.17 |
投资活动现金流出小计 | 122,076,818.01 | 119,406,086.46 | 92,460,152.33 | 68,191,810.69 |
投资活动产生的现金流量净额 | -115,833,623.05 | -118,890,055.81 | -53,388,934.54 | -61,078,256.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 49,733,143.67 | 944,520.39 | 86,077,323.26 | 85,132,802.87 |
筹资活动产生的现金流量净额 | -49,733,143.67 | -944,520.39 | -86,077,323.26 | -85,132,802.87 |
汇率变动对现金及现金等价物的影响 | 3,278,269.81 | 2,690,963.62 | 5,277,929.6 | 3,297,235.69 |
现金及现金等价物净增加额 | -115,523,297.35 | -46,830,515.72 | -125,875,239.33 | -118,952,762.75 |
期末现金及现金等价物余额 | 1,272,531,777.07 | 1,341,224,558.7 | 1,388,055,074.42 | 1,394,977,551 |
补充资料: | ||||
现金及现金等价物的净增加额 | -115,523,297.35 | - | -125,875,239.33 | - |