流通市值:53.07亿 | 总市值:86.73亿 | ||
流通股本:2.57亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.06元。
截至2025年半年度最新股东权益143181.49万元,未分配利润22232.27万元。
截至2025年半年度最新总资产355872.35万元,负债212690.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,080,846,927.26 | 490,910,552.27 | 2,018,436,440.53 | 1,488,784,006.59 |
营业总成本 | 1,055,490,281.54 | 481,560,617.28 | 2,047,502,972.49 | 1,484,216,514.8 |
其他经营收益 | ||||
营业利润 | 32,561,957.94 | 15,064,906.24 | -27,690,369.82 | 4,158,998.92 |
利润总额 | 32,807,663.24 | 15,053,817.82 | -30,334,405.39 | 3,352,992.44 |
净利润 | 23,776,474.94 | 10,408,182.68 | -42,194,675.88 | 674,837.14 |
每股收益 | ||||
其他综合收益 | 0 | 192,000 | 0 | 338,900 |
综合收益总额 | 23,776,474.94 | 10,600,182.68 | -42,194,675.88 | 1,013,737.14 |
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 | 1,118,274,595.29 | 1,130,508,224.53 | 1,088,387,837.03 | 1,036,875,505.35 |
非流动资产: | ||||
非流动资产合计 | 2,440,448,897.9 | 2,414,246,794.15 | 2,429,794,799.07 | 2,364,931,121.03 |
资产总计 | 3,558,723,493.19 | 3,544,755,018.68 | 3,518,182,636.1 | 3,401,806,626.38 |
流动负债: | ||||
流动负债合计 | 1,547,946,442.77 | 1,553,451,359.79 | 1,595,159,129.45 | 1,446,083,905.88 |
非流动负债: | ||||
非流动负债合计 | 578,962,190.66 | 572,665,091.39 | 514,985,121.83 | 504,475,922.66 |
负债合计 | 2,126,908,633.43 | 2,126,116,451.18 | 2,110,144,251.28 | 1,950,559,828.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,402,689,460.48 | 1,388,747,240.16 | 1,377,511,685.61 | 1,419,638,195.02 |
股东权益合计 | 1,431,814,859.76 | 1,418,638,567.5 | 1,408,038,384.82 | 1,451,246,797.84 |
负债和股东权益合计 | 3,558,723,493.19 | 3,544,755,018.68 | 3,518,182,636.1 | 3,401,806,626.38 |
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 | 955,558,652.8 | 437,721,868.89 | 1,780,178,930.39 | 1,372,818,996.29 |
经营活动现金流出小计 | 778,063,221.26 | 349,546,020.75 | 1,725,833,789.56 | 1,377,502,605.94 |
经营活动产生的现金流量净额 | 177,495,431.54 | 88,175,848.14 | 54,345,140.83 | -4,683,609.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,368,982.87 | 9,670,615 | 4,424,765 | 4,405,520 |
投资活动现金流出小计 | 146,510,724.54 | 72,796,858.66 | 473,536,732.56 | 369,253,064.54 |
投资活动产生的现金流量净额 | -134,141,741.67 | -63,126,243.66 | -469,111,967.56 | -364,847,544.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 527,022,413.02 | 217,745,123.7 | 1,427,092,302.63 | 1,097,205,011.82 |
筹资活动现金流出小计 | 603,453,776.88 | 263,752,767.45 | 1,008,007,164.83 | 748,614,526.77 |
筹资活动产生的现金流量净额 | -76,431,363.86 | -46,007,643.75 | 419,085,137.8 | 348,590,485.05 |
汇率变动对现金及现金等价物的影响 | 2,060,664.94 | 1,762,731.45 | 6,585,476.61 | 3,318,485.1 |
现金及现金等价物净增加额 | -31,017,009.05 | -19,195,307.82 | 10,903,787.68 | -17,622,184.04 |
期末现金及现金等价物余额 | 38,551,256.5 | 50,372,957.73 | 69,568,265.55 | 41,042,293.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,017,009.05 | - | 10,903,787.68 | - |