流通市值:32.46亿 | 总市值:33.22亿 | ||
流通股本:4.11亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.04元。
截至2025年半年度最新股东权益268262.42万元,未分配利润85172.55万元。
截至2025年半年度最新总资产342800.24万元,负债74537.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 706,848,346.58 | 347,434,227.33 | 1,405,292,589.52 | 1,017,956,326.35 |
营业总成本 | 636,462,373.11 | 305,883,464.55 | 1,388,683,259.6 | 988,114,535.6 |
其他经营收益 | ||||
营业利润 | 19,958,190.96 | 8,294,892.19 | -87,043,001.4 | -37,411,738.9 |
利润总额 | 19,972,364.5 | 8,292,275.34 | -87,586,609.39 | -37,806,435.35 |
净利润 | 14,697,919.48 | 6,191,714.56 | -67,378,142.54 | -29,254,601.03 |
每股收益 | ||||
其他综合收益 | 4,760,535.48 | -670,919.29 | -1,646,403.55 | -1,765,058.51 |
综合收益总额 | 19,458,454.96 | 5,520,795.27 | -69,024,546.09 | -31,019,659.54 |
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 | 1,975,354,965.11 | 1,944,033,277.28 | 2,024,172,751.45 | 2,103,687,135.17 |
非流动资产: | ||||
非流动资产合计 | 1,452,647,482.42 | 1,409,604,742.62 | 1,429,232,934.69 | 1,387,429,443.88 |
资产总计 | 3,428,002,447.53 | 3,353,638,019.9 | 3,453,405,686.14 | 3,491,116,579.05 |
流动负债: | ||||
流动负债合计 | 579,686,057.96 | 527,496,747 | 541,425,175.46 | 566,012,998.81 |
非流动负债: | ||||
非流动负债合计 | 165,692,208.23 | 164,575,167.91 | 255,935,200.96 | 231,053,383.97 |
负债合计 | 745,378,266.19 | 692,071,914.91 | 797,360,376.42 | 797,066,382.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,682,624,181.34 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 |
股东权益合计 | 2,682,624,181.34 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 |
负债和股东权益合计 | 3,428,002,447.53 | 3,353,638,019.9 | 3,453,405,686.14 | 3,491,116,579.05 |
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 | 753,903,099.19 | 384,475,046.04 | 1,513,869,660.22 | 1,066,495,031.62 |
经营活动现金流出小计 | 619,080,102.43 | 327,737,464.55 | 1,410,019,356.25 | 1,043,067,589.08 |
经营活动产生的现金流量净额 | 134,822,996.76 | 56,737,581.49 | 103,850,303.97 | 23,427,442.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 594,364,685.51 | 342,854,303.31 | 1,518,507,238.57 | 1,240,384,328.42 |
投资活动现金流出小计 | 763,968,498.59 | 417,597,546.8 | 1,567,665,519.48 | 1,303,977,830.49 |
投资活动产生的现金流量净额 | -169,603,813.08 | -74,743,243.49 | -49,158,280.91 | -63,593,502.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 146,320,000 | 120,000,000 | 291,000,000 | 210,494,444.45 |
筹资活动现金流出小计 | 221,880,358.91 | 166,740,924.95 | 369,747,976.22 | 235,792,881.98 |
筹资活动产生的现金流量净额 | -75,560,358.91 | -46,740,924.95 | -78,747,976.22 | -25,298,437.53 |
汇率变动对现金及现金等价物的影响 | 3,184,663.25 | -424,663.83 | -1,158,364.56 | -1,169,920.55 |
现金及现金等价物净增加额 | -107,156,511.98 | -65,171,250.78 | -25,214,317.72 | -66,634,417.61 |
期末现金及现金等价物余额 | 220,821,615.63 | 262,806,876.83 | 327,978,127.61 | 286,558,027.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -107,156,511.98 | - | -25,214,317.72 | - |