流通市值:70.07亿 | 总市值:83.21亿 | ||
流通股本:6.51亿 | 总股本:7.73亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.03元。
截至2025年半年度最新股东权益252570.50万元,未分配利润-25252.60万元。
截至2025年半年度最新总资产470884.56万元,负债218314.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 960,361,839.33 | 402,144,547.57 | 2,284,761,635.98 | 1,312,838,959.67 |
营业总成本 | 928,633,502.51 | 403,473,224.06 | 2,219,631,990.49 | 1,295,353,281.43 |
其他经营收益 | ||||
营业利润 | 31,305,499.06 | 7,663,044.67 | 51,984,534.21 | 41,922,100.66 |
利润总额 | 25,263,551.57 | 9,621,742.17 | 55,034,914.33 | 43,910,180.19 |
净利润 | 28,032,357 | 10,368,192.45 | 37,087,410.64 | 31,423,854.27 |
每股收益 | ||||
其他综合收益 | -419,619.02 | 661,145.31 | -152,633.28 | 170,883.64 |
综合收益总额 | 27,612,737.98 | 11,029,337.76 | 36,934,777.36 | 31,594,737.91 |
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 | 2,780,646,464.93 | 2,670,549,512.45 | 2,500,519,235.06 | 2,494,866,069.51 |
非流动资产: | ||||
非流动资产合计 | 1,928,199,143.82 | 1,932,496,748.59 | 1,950,188,577.36 | 1,995,002,028.72 |
资产总计 | 4,708,845,608.75 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 |
流动负债: | ||||
流动负债合计 | 2,093,493,046.99 | 1,987,246,200.44 | 1,842,069,611.79 | 1,837,788,595.23 |
非流动负债: | ||||
非流动负债合计 | 89,647,538.82 | 106,292,008.14 | 113,375,532.8 | 162,858,934.76 |
负债合计 | 2,183,140,585.81 | 2,093,538,208.58 | 1,955,445,144.59 | 2,000,647,529.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,496,289,889.04 | 2,480,828,140.06 | 2,466,964,329.47 | 2,464,404,710.41 |
股东权益合计 | 2,525,705,022.94 | 2,509,508,052.46 | 2,495,262,667.83 | 2,489,220,568.24 |
负债和股东权益合计 | 4,708,845,608.75 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 |
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 | 1,051,648,907.37 | 520,821,855.22 | 2,491,904,102.66 | 1,861,041,449.35 |
经营活动现金流出小计 | 1,129,694,435.1 | 557,668,476.24 | 2,140,519,415.06 | 1,757,430,226.47 |
经营活动产生的现金流量净额 | -78,045,527.73 | -36,846,621.02 | 351,384,687.6 | 103,611,222.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 278,383,122.66 | 95,571,992.61 | 287,278,911.35 | 182,220,996.84 |
投资活动现金流出小计 | 322,189,049.77 | 114,251,842.19 | 326,278,193.5 | 264,563,629.4 |
投资活动产生的现金流量净额 | -43,805,927.11 | -18,679,849.58 | -38,999,282.15 | -82,342,632.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 994,279,053.23 | 529,753,696.09 | 1,702,743,425.66 | 1,125,864,280.14 |
筹资活动现金流出小计 | 923,849,836.51 | 421,166,130.94 | 2,055,135,718.88 | 1,358,840,060 |
筹资活动产生的现金流量净额 | 70,429,216.72 | 108,587,565.15 | -352,392,293.22 | -232,975,779.86 |
汇率变动对现金及现金等价物的影响 | 4,439,233.37 | 996,016.12 | 56,823.14 | 1,892,469.2 |
现金及现金等价物净增加额 | -46,983,004.75 | 54,057,110.67 | -39,950,064.63 | -209,814,720.34 |
期末现金及现金等价物余额 | 319,764,882.21 | 420,804,997.63 | 366,747,886.96 | 196,883,231.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,983,004.75 | - | -39,950,064.63 | - |