流通市值:47.04亿 | 总市值:53.92亿 | ||
流通股本:2.97亿 | 总股本:3.41亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益162748.44万元,未分配利润18906.74万元。
截至2025年半年度最新总资产468486.22万元,负债305737.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,270,169,155.22 | 648,824,657.38 | 2,925,625,266.21 | 2,113,846,012.64 |
营业总成本 | 1,301,339,855.29 | 662,182,018.65 | 2,983,085,025.14 | 2,164,909,782.31 |
其他经营收益 | ||||
营业利润 | 4,973,210.8 | 8,134,375.93 | 7,515,731 | 4,175,977.47 |
利润总额 | 4,514,718.8 | 7,326,364.09 | 5,517,242.94 | 3,192,470.23 |
净利润 | 3,372,305.39 | 6,529,219.15 | 10,287,521.99 | 1,089,806.6 |
每股收益 | ||||
其他综合收益 | -4,424,098.15 | -8,865,419.09 | -20,067,540.12 | 4,659,552.6 |
综合收益总额 | -1,051,792.76 | -2,336,199.94 | -9,780,018.13 | 5,749,359.2 |
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 | 2,023,129,196.33 | 1,998,319,144.04 | 2,067,687,183.42 | 2,031,983,444.58 |
非流动资产: | ||||
非流动资产合计 | 2,661,732,964.68 | 2,687,380,515.03 | 2,723,770,672.94 | 2,753,953,350.97 |
资产总计 | 4,684,862,161.01 | 4,685,699,659.07 | 4,791,457,856.36 | 4,785,936,795.55 |
流动负债: | ||||
流动负债合计 | 2,679,719,864.04 | 2,618,292,695.23 | 2,711,319,979.78 | 2,579,910,768.46 |
非流动负债: | ||||
非流动负债合计 | 377,657,848.51 | 435,075,431.17 | 445,470,143.97 | 555,828,916.15 |
负债合计 | 3,057,377,712.55 | 3,053,368,126.4 | 3,156,790,123.75 | 3,135,739,684.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,652,411,149.04 | 1,657,197,554.35 | 1,660,171,216.97 | 1,672,190,495.59 |
股东权益合计 | 1,627,484,448.46 | 1,632,331,532.67 | 1,634,667,732.61 | 1,650,197,110.94 |
负债和股东权益合计 | 4,684,862,161.01 | 4,685,699,659.07 | 4,791,457,856.36 | 4,785,936,795.55 |
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 | 1,568,667,476.06 | 824,086,143.33 | 2,683,852,612.39 | 1,941,590,346.96 |
经营活动现金流出小计 | 1,518,525,261.51 | 773,555,035.9 | 2,505,924,392.1 | 1,995,147,946.54 |
经营活动产生的现金流量净额 | 50,142,214.55 | 50,531,107.43 | 177,928,220.29 | -53,557,599.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,084,080.61 | 4,374,077.02 | 26,556,235.98 | 6,790,117.46 |
投资活动现金流出小计 | 14,830,451.72 | 13,933,657.85 | 109,546,121.13 | 54,183,864.39 |
投资活动产生的现金流量净额 | -2,746,371.11 | -9,559,580.83 | -82,989,885.15 | -47,393,746.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 674,515,505.7 | 327,000,000 | 1,480,539,219.06 | 943,015,369.06 |
筹资活动现金流出小计 | 730,772,144.66 | 361,861,718.84 | 1,452,700,175.37 | 945,463,478.88 |
筹资活动产生的现金流量净额 | -56,256,638.96 | -34,861,718.84 | 27,839,043.69 | -2,448,109.82 |
汇率变动对现金及现金等价物的影响 | 655,318.15 | 4,485,594.13 | 11,923,783.36 | 8,639,347.41 |
现金及现金等价物净增加额 | -8,205,477.37 | 10,595,401.89 | 134,701,162.19 | -94,760,108.92 |
期末现金及现金等价物余额 | 307,881,284.36 | 326,682,163.62 | 316,086,761.73 | 86,625,490.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,205,477.37 | - | 134,701,162.19 | - |