流通市值:50.44亿 | 总市值:60.82亿 | ||
流通股本:1.96亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.19元。
截至2025年半年度最新股东权益328287.74万元,未分配利润117347.40万元。
截至2025年半年度最新总资产448290.20万元,负债120002.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,400,192,786.59 | 510,086,493.22 | 3,525,219,809.86 | 2,764,740,401.63 |
营业总成本 | 1,322,431,123.18 | 512,532,086.19 | 3,266,186,157.88 | 2,497,278,497.42 |
其他经营收益 | ||||
营业利润 | 67,816,188.61 | 3,691,850.77 | 300,906,204.34 | 300,057,649.36 |
利润总额 | 67,100,344.89 | 4,101,752.48 | 296,876,674.06 | 297,431,672.75 |
净利润 | 41,046,567.53 | 3,895,761.41 | 216,015,543.22 | 239,970,744.05 |
每股收益 | ||||
其他综合收益 | -5,558,853.39 | -2,744,763.25 | 4,715,550.78 | -6,763,853.41 |
综合收益总额 | 35,487,714.14 | 1,150,998.16 | 220,731,094 | 233,206,890.64 |
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 | 3,085,899,726.59 | 3,251,770,525.34 | 3,517,531,799.43 | 3,558,492,042.34 |
非流动资产: | ||||
非流动资产合计 | 1,397,002,320.61 | 1,413,726,825.29 | 1,420,670,073.58 | 1,392,331,550.51 |
资产总计 | 4,482,902,047.2 | 4,665,497,350.63 | 4,938,201,873.01 | 4,950,823,592.85 |
流动负债: | ||||
流动负债合计 | 837,473,387.26 | 980,095,296.21 | 946,219,926.92 | 945,835,111.66 |
非流动负债: | ||||
非流动负债合计 | 362,551,246.14 | 430,449,883.32 | 439,087,722.54 | 437,914,384.45 |
负债合计 | 1,200,024,633.4 | 1,410,545,179.53 | 1,385,307,649.46 | 1,383,749,496.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,251,781,587.54 | 3,222,324,238.81 | 3,515,980,251.7 | 3,527,524,584.75 |
股东权益合计 | 3,282,877,413.8 | 3,254,952,171.1 | 3,552,894,223.55 | 3,567,074,096.74 |
负债和股东权益合计 | 4,482,902,047.2 | 4,665,497,350.63 | 4,938,201,873.01 | 4,950,823,592.85 |
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 | 1,461,742,568.41 | 653,669,904.46 | 4,000,308,658.9 | 3,129,807,511.8 |
经营活动现金流出小计 | 1,767,813,906.63 | 853,782,097.04 | 3,702,361,076.4 | 2,830,778,663.53 |
经营活动产生的现金流量净额 | -306,071,338.22 | -200,112,192.58 | 297,947,582.5 | 299,028,848.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,089,909,225.34 | 642,320,527.72 | 2,218,220,633.79 | 1,603,925,058.62 |
投资活动现金流出小计 | 1,041,094,875.26 | 559,196,364.94 | 2,184,798,552.42 | 1,673,301,077.9 |
投资活动产生的现金流量净额 | 48,814,350.08 | 83,124,162.78 | 33,422,081.37 | -69,376,019.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 76,029,449.24 | 68,601,723.78 | 118,348,048.62 | 97,416,993.15 |
筹资活动现金流出小计 | 438,092,308.23 | 187,033,056.63 | 317,277,963.88 | 241,879,061.2 |
筹资活动产生的现金流量净额 | -362,062,858.99 | -118,431,332.85 | -198,929,915.26 | -144,462,068.05 |
汇率变动对现金及现金等价物的影响 | 992,113.12 | 6,044,982.28 | 16,791,433.73 | -4,777,625.52 |
现金及现金等价物净增加额 | -618,327,734.01 | -229,374,380.37 | 149,231,182.34 | 80,413,135.42 |
期末现金及现金等价物余额 | 1,084,034,341.45 | 1,472,987,695.09 | 1,702,362,075.46 | 1,633,544,028.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -618,327,734.01 | - | 149,231,182.34 | - |