流通市值:112.58亿 | 总市值:119.36亿 | ||
流通股本:2.19亿 | 总股本:2.32亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.10元。
截至2025年半年度最新股东权益296883.30万元,未分配利润167066.75万元。
截至2025年半年度最新总资产390321.71万元,负债93438.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 688,042,393.49 | 318,496,385.68 | 1,790,367,370.8 | 1,302,214,976.42 |
营业总成本 | 710,244,208.33 | 328,654,121.28 | 1,615,840,988.71 | 1,184,245,705.82 |
其他经营收益 | ||||
营业利润 | -2,983,685.27 | -1,585,158.66 | 224,220,330.73 | 160,400,875.83 |
利润总额 | -3,517,402.85 | -2,001,652.58 | 224,195,572.43 | 160,382,700.48 |
净利润 | 1,825,925.76 | 559,803.14 | 231,960,085.64 | 160,871,513.2 |
每股收益 | ||||
其他综合收益 | -130,832.88 | -14,930.43 | -18,669.27 | - |
综合收益总额 | 1,695,092.88 | 544,872.71 | 231,941,416.37 | 160,871,513.2 |
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 | 3,002,931,475.84 | 2,963,138,799.92 | 2,980,964,264.52 | 2,776,448,452.78 |
非流动资产: | ||||
非流动资产合计 | 900,285,651.24 | 894,766,783.45 | 900,946,031.2 | 952,347,182.28 |
资产总计 | 3,903,217,127.08 | 3,857,905,583.37 | 3,881,910,295.72 | 3,728,795,635.06 |
流动负债: | ||||
流动负债合计 | 350,955,322.26 | 280,401,260.69 | 327,816,127.98 | 282,531,977.73 |
非流动负债: | ||||
非流动负债合计 | 583,428,830.45 | 583,918,817.46 | 582,296,568.76 | 582,753,809.06 |
负债合计 | 934,384,152.71 | 864,320,078.15 | 910,112,696.74 | 865,285,786.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,777,333,941.92 | 2,794,912,468.46 | 2,759,037,551.67 | 2,649,850,585.03 |
股东权益合计 | 2,968,832,974.37 | 2,993,585,505.22 | 2,971,797,598.98 | 2,863,509,848.27 |
负债和股东权益合计 | 3,903,217,127.08 | 3,857,905,583.37 | 3,881,910,295.72 | 3,728,795,635.06 |
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 | 1,136,776,628.07 | 550,083,181.52 | 2,076,005,260.48 | 1,577,089,500.58 |
经营活动现金流出小计 | 778,645,581.97 | 442,512,521.2 | 1,792,439,880.34 | 1,317,902,224.23 |
经营活动产生的现金流量净额 | 358,131,046.1 | 107,570,660.32 | 283,565,380.14 | 259,187,276.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 161,402,347.35 | 40,228,788.22 | 874,383,750.4 | 681,810,079.17 |
投资活动现金流出小计 | 232,875,842.62 | 83,873,641.03 | 987,319,197.69 | 786,052,568.56 |
投资活动产生的现金流量净额 | -71,473,495.27 | -43,644,852.81 | -112,935,447.29 | -104,242,489.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,172,629.41 | 64,302,950.68 | 206,289,402.87 | 125,105,901.09 |
筹资活动现金流出小计 | 93,517,004.69 | 3,380,378.1 | 312,571,240.35 | 291,539,489.65 |
筹资活动产生的现金流量净额 | 22,655,624.72 | 60,922,572.58 | -106,281,837.48 | -166,433,588.56 |
汇率变动对现金及现金等价物的影响 | -5,880,441.58 | -3,276,761.52 | -624,655.97 | -13,825,300.1 |
现金及现金等价物净增加额 | 303,432,733.97 | 121,571,618.57 | 63,723,439.4 | -25,314,101.7 |
期末现金及现金等价物余额 | 2,049,810,411.89 | 1,867,949,296.49 | 1,746,377,677.92 | 1,657,340,136.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 303,432,733.97 | - | 63,723,439.4 | - |