流通市值:74.77亿 | 总市值:80.73亿 | ||
流通股本:8.48亿 | 总股本:9.15亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.06元。
截至2025年半年度最新股东权益251954.01万元,未分配利润-64957.01万元。
截至2025年半年度最新总资产377764.73万元,负债125810.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 614,081,198.4 | 278,989,564.07 | 1,081,868,892.71 | 833,424,481.23 |
营业总成本 | 545,828,668.08 | 256,822,595.03 | 1,027,533,451.04 | 767,254,943.87 |
其他经营收益 | ||||
营业利润 | 59,402,716.86 | 29,099,376.98 | -757,919,127.32 | 66,911,281.4 |
利润总额 | 59,362,777.02 | 28,851,796.79 | -759,766,445.58 | 66,832,369.88 |
净利润 | 56,885,777.89 | 24,553,686 | -749,668,272.1 | 65,890,496.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 56,885,777.89 | 24,553,686 | -749,668,272.1 | 65,890,496.29 |
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 | 2,543,108,229.92 | 2,539,109,070.86 | 2,429,624,850.17 | 2,439,610,629.5 |
非流动资产: | ||||
非流动资产合计 | 1,234,539,113.01 | 1,169,613,896.9 | 1,148,877,663.72 | 1,850,665,215.06 |
资产总计 | 3,777,647,342.93 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 |
流动负债: | ||||
流动负债合计 | 1,023,861,871.56 | 961,848,605.29 | 879,682,250.7 | 785,864,399.88 |
非流动负债: | ||||
非流动负债合计 | 234,245,332.09 | 252,237,719.52 | 228,600,566.7 | 218,632,979.8 |
负债合计 | 1,258,107,203.65 | 1,214,086,324.81 | 1,108,282,817.4 | 1,004,497,379.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,517,272,518.59 | 2,492,232,117.09 | 2,467,291,675.51 | 3,283,201,240.61 |
股东权益合计 | 2,519,540,139.28 | 2,494,636,642.95 | 2,470,219,696.49 | 3,285,778,464.88 |
负债和股东权益合计 | 3,777,647,342.93 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 |
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 | 608,748,600.46 | 271,682,953 | 1,216,737,559.4 | 922,517,549.68 |
经营活动现金流出小计 | 557,290,867.94 | 276,338,541.49 | 1,044,033,941.35 | 795,115,344.87 |
经营活动产生的现金流量净额 | 51,457,732.52 | -4,655,588.49 | 172,703,618.05 | 127,402,204.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 887,233,659.94 | 452,334,429.75 | 1,811,626,323.91 | 1,102,672,775.36 |
投资活动现金流出小计 | 1,303,513,336.13 | 786,968,138.51 | 2,019,657,238.94 | 1,356,967,934.97 |
投资活动产生的现金流量净额 | -416,279,676.19 | -334,633,708.76 | -208,030,915.03 | -254,295,159.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 231,802,395.7 | 180,988,859.86 | 250,627,636.4 | 175,047,648.87 |
筹资活动现金流出小计 | 93,296,108.81 | 46,738,419.21 | 300,568,344.78 | 285,382,633.79 |
筹资活动产生的现金流量净额 | 138,506,286.89 | 134,250,440.65 | -49,940,708.38 | -110,334,984.92 |
汇率变动对现金及现金等价物的影响 | 2,215,425.57 | 692,676.35 | -1,051,618.56 | -1,042,867.86 |
现金及现金等价物净增加额 | -224,100,231.21 | -204,346,180.25 | -86,319,623.92 | -238,270,807.58 |
期末现金及现金等价物余额 | 506,381,306.39 | 526,135,357.35 | 730,481,537.6 | 578,530,353.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -224,100,231.21 | - | -86,319,623.92 | - |