流通市值:36.37亿 | 总市值:40.69亿 | ||
流通股本:8.06亿 | 总股本:9.02亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.03元。
截至2025年半年度最新股东权益323723.42万元,未分配利润116995.65万元。
截至2025年半年度最新总资产394558.56万元,负债70835.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 440,747,224.2 | 183,961,255.92 | 894,438,047.12 | 586,710,979.32 |
营业总成本 | 410,148,366.22 | 153,866,531.5 | 811,826,199.39 | 540,445,200.14 |
其他经营收益 | ||||
营业利润 | 27,396,542.14 | 25,311,858.03 | 51,658,140.75 | 62,069,961.33 |
利润总额 | 26,241,143.93 | 22,195,107.31 | 51,275,538.15 | 61,461,902.42 |
净利润 | 20,057,946.3 | 19,403,633.54 | 31,145,774.22 | 50,304,183.54 |
每股收益 | ||||
其他综合收益 | - | - | -3,349,938.43 | - |
综合收益总额 | 20,057,946.3 | 19,403,633.54 | 27,795,835.79 | 50,304,183.54 |
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 | 1,875,111,700.02 | 1,813,458,450.41 | 1,752,180,996.09 | 1,747,917,879.86 |
非流动资产: | ||||
非流动资产合计 | 2,070,473,866.9 | 2,223,104,197.48 | 2,079,057,025.02 | 2,099,276,386.14 |
资产总计 | 3,945,585,566.92 | 4,036,562,647.89 | 3,831,238,021.11 | 3,847,194,266 |
流动负债: | ||||
流动负债合计 | 435,904,343.17 | 577,753,939.72 | 494,617,598.56 | 486,771,884.99 |
非流动负债: | ||||
非流动负债合计 | 272,447,060.98 | 209,554,106.98 | 109,579,129.01 | 109,161,544.94 |
负债合计 | 708,351,404.15 | 787,308,046.7 | 604,196,727.57 | 595,933,429.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,232,027,372.97 | 3,245,320,894.69 | 3,222,898,183.7 | 3,245,820,746.8 |
股东权益合计 | 3,237,234,162.77 | 3,249,254,601.19 | 3,227,041,293.54 | 3,251,260,836.07 |
负债和股东权益合计 | 3,945,585,566.92 | 4,036,562,647.89 | 3,831,238,021.11 | 3,847,194,266 |
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 | 479,541,976.07 | 153,589,026.79 | 1,044,873,129.22 | 738,253,857.7 |
经营活动现金流出小计 | 540,095,039.91 | 236,341,893.34 | 952,915,389.25 | 757,131,946.45 |
经营活动产生的现金流量净额 | -60,553,063.84 | -82,752,866.55 | 91,957,739.97 | -18,878,088.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 642,939.49 | 632,800 | 23,890,422.07 | 31,108,883.57 |
投资活动现金流出小计 | 107,106,355.91 | 76,092,590.64 | 513,154,795.28 | 286,579,956.82 |
投资活动产生的现金流量净额 | -106,463,416.42 | -75,459,790.64 | -489,264,373.21 | -255,471,073.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 239,068,306.42 | 130,375,082.58 | 828,762,181.63 | 792,704,981.63 |
筹资活动现金流出小计 | 71,367,994.13 | 21,723,155.42 | 288,913,591.04 | 277,742,072.01 |
筹资活动产生的现金流量净额 | 167,700,312.29 | 108,651,927.16 | 539,848,590.59 | 514,962,909.62 |
汇率变动对现金及现金等价物的影响 | 8,102,662.47 | 6,472,756.22 | 7,982,558.21 | -4,702,032 |
现金及现金等价物净增加额 | 8,786,494.5 | -43,087,973.81 | 150,524,515.56 | 235,911,715.62 |
期末现金及现金等价物余额 | 1,049,392,771.48 | 997,518,303.17 | 1,040,606,276.98 | 1,125,993,477.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,786,494.5 | - | 150,524,515.56 | - |