流通市值:130.18亿 | 总市值:136.46亿 | ||
流通股本:25.83亿 | 总股本:27.08亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.02元。
截至2025年半年度最新股东权益490311.02万元,未分配利润-132653.91万元。
截至2025年半年度最新总资产531385.67万元,负债41074.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 358,007,707.92 | 162,047,473.55 | 818,734,236.76 | 650,613,667.8 |
营业总成本 | 317,219,877.73 | 136,570,882.91 | 679,616,061.96 | 527,854,241.64 |
其他经营收益 | ||||
营业利润 | 47,071,870.13 | 31,957,652.54 | 119,983,785.96 | 204,476,642.34 |
利润总额 | 47,148,707.35 | 32,051,544.69 | 120,685,861.59 | 202,988,361.43 |
净利润 | 47,787,269.44 | 27,861,064.09 | 110,891,006.55 | 195,961,711.07 |
每股收益 | ||||
其他综合收益 | -10,288,916.07 | -4,215,374.62 | 57,097,158.17 | -34,760,634.43 |
综合收益总额 | 37,498,353.37 | 23,645,689.47 | 167,988,164.72 | 161,201,076.64 |
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 | 2,902,593,579.09 | 2,934,641,386.47 | 2,798,157,082.51 | 2,696,208,919.86 |
非流动资产: | ||||
非流动资产合计 | 2,411,263,071.48 | 2,361,638,118.3 | 2,519,569,507.76 | 2,632,888,687.91 |
资产总计 | 5,313,856,650.57 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 |
流动负债: | ||||
流动负债合计 | 375,907,702.18 | 367,031,274.11 | 413,822,354.57 | 399,450,302.03 |
非流动负债: | ||||
非流动负债合计 | 34,838,702.24 | 38,252,011.68 | 39,273,031.9 | 43,613,180.31 |
负债合计 | 410,746,404.42 | 405,283,285.79 | 453,095,386.47 | 443,063,482.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,903,110,246.15 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 |
股东权益合计 | 4,903,110,246.15 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 |
负债和股东权益合计 | 5,313,856,650.57 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 |
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 | 356,998,888.73 | 160,695,665.55 | 935,363,808.91 | 748,819,529.22 |
经营活动现金流出小计 | 382,872,398.85 | 210,354,265.02 | 843,131,270.16 | 671,996,294.83 |
经营活动产生的现金流量净额 | -25,873,510.12 | -49,658,599.47 | 92,232,538.75 | 76,823,234.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 799,534,951.09 | 368,457,439.73 | 2,619,469,290.59 | 1,928,452,821.57 |
投资活动现金流出小计 | 840,320,431.05 | 384,552,182.04 | 2,783,415,359.82 | 2,088,353,776.26 |
投资活动产生的现金流量净额 | -40,785,479.96 | -16,094,742.31 | -163,946,069.23 | -159,900,954.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 390,000 | - | 800,000 | 500,000 |
筹资活动现金流出小计 | 23,827,897.83 | 162,532.3 | 75,803,814.74 | 54,401,945.52 |
筹资活动产生的现金流量净额 | -23,437,897.83 | -162,532.3 | -75,003,814.74 | -53,901,945.52 |
汇率变动对现金及现金等价物的影响 | 102,766.51 | 88,865.36 | 1,780,663.68 | -2,454,156.23 |
现金及现金等价物净增加额 | -89,994,121.4 | -65,827,008.72 | -144,936,681.54 | -139,433,822.05 |
期末现金及现金等价物余额 | 438,100,981.72 | 462,268,094.4 | 528,095,103.12 | 533,597,962.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -89,994,121.4 | - | -144,936,681.54 | - |