流通市值:39.31亿 | 总市值:65.56亿 | ||
流通股本:6.78亿 | 总股本:11.30亿 |
截至2025年半年度实现净利润3.49亿元,每股收益0.38元。
截至2025年半年度最新股东权益68453.31万元,未分配利润-118888.92万元。
截至2025年半年度最新总资产537983.73万元,负债469530.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 405,055,519.27 | 201,713,286.51 | 1,159,000,575.65 | 933,497,629.39 |
营业总成本 | 395,931,881.31 | 214,547,597.03 | 1,217,667,312.81 | 1,003,761,411.48 |
其他经营收益 | ||||
营业利润 | 359,742,756.03 | 490,964,039.64 | -104,241,798 | -103,154,715.2 |
利润总额 | 359,749,027.75 | 490,970,261.99 | -826,169,868.33 | -134,197,103.78 |
净利润 | 349,423,046.78 | 486,045,554.19 | -831,856,760.44 | -141,129,890.36 |
每股收益 | ||||
其他综合收益 | -98,207,904.35 | 56,701.57 | -93,002,234.35 | -24,033,060.16 |
综合收益总额 | 251,215,142.43 | 486,102,255.76 | -924,858,994.79 | -165,162,950.52 |
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 | 4,309,801,112.6 | 3,808,884,943.8 | 3,383,433,737.85 | 3,493,103,944.94 |
非流动资产: | ||||
非流动资产合计 | 1,070,036,152.37 | 1,195,683,343.46 | 1,199,829,434.57 | 1,355,620,178.57 |
资产总计 | 5,379,837,264.97 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 |
流动负债: | ||||
流动负债合计 | 3,910,488,040.98 | 3,313,347,015.07 | 4,475,324,323.11 | 4,703,842,309.59 |
非流动负债: | ||||
非流动负债合计 | 784,816,139.58 | 756,711,213.61 | 757,012,494.24 | 34,259,414.58 |
负债合计 | 4,695,304,180.56 | 4,070,058,228.68 | 5,232,336,817.35 | 4,738,101,724.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 641,057,598.27 | 877,600,886.97 | -704,843,133.55 | 54,297,667.31 |
股东权益合计 | 684,533,084.41 | 934,510,058.58 | -649,073,644.93 | 110,622,399.34 |
负债和股东权益合计 | 5,379,837,264.97 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 |
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 | 517,204,206.94 | 251,904,651.59 | 1,454,192,591.81 | 1,166,306,534.2 |
经营活动现金流出小计 | 557,140,354.07 | 244,702,287.48 | 1,399,373,927.08 | 1,087,657,094.25 |
经营活动产生的现金流量净额 | -39,936,147.13 | 7,202,364.11 | 54,818,664.73 | 78,649,439.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,278,281.45 | 22,397.26 | 120,481.56 | - |
投资活动现金流出小计 | 2,873,449.1 | 688,600 | 43,894,072.37 | 40,562,586.26 |
投资活动产生的现金流量净额 | 47,404,832.35 | -666,202.74 | -43,773,590.81 | -40,562,586.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 391,777,796.73 | 391,755,827.95 | 2,219,735.36 | - |
筹资活动现金流出小计 | 186,116,107.7 | 183,271,305.82 | 19,117,455.04 | 13,935,654.39 |
筹资活动产生的现金流量净额 | 205,661,689.03 | 208,484,522.13 | -16,897,719.68 | -13,935,654.39 |
汇率变动对现金及现金等价物的影响 | -23,682.71 | -1.01 | -62,479.56 | -33,060.16 |
现金及现金等价物净增加额 | 213,106,691.54 | 215,020,682.49 | -5,915,125.32 | 24,118,139.14 |
期末现金及现金等价物余额 | 235,471,986.42 | 237,385,977.37 | 22,365,294.88 | 52,398,559.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 213,106,691.54 | - | -5,915,125.32 | - |