流通市值:130.51亿 | 总市值:138.52亿 | ||
流通股本:10.11亿 | 总股本:10.73亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.07元。
截至2025年半年度最新股东权益367959.61万元,未分配利润26652.75万元。
截至2025年半年度最新总资产514609.63万元,负债146650.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 767,943,715.12 | 369,945,970.05 | 1,435,111,214.77 | 1,060,421,046.86 |
营业总成本 | 719,339,793.09 | 354,522,264.64 | 1,459,348,142.69 | 1,080,745,625.01 |
其他经营收益 | ||||
营业利润 | 106,932,473.55 | 57,884,371.81 | -173,841,985.11 | -1,349,305.83 |
利润总额 | 106,529,147.23 | 57,734,282.31 | -181,584,865.32 | -1,283,632.22 |
净利润 | 96,450,215.89 | 52,878,860.27 | -191,395,454.11 | -11,577,640.54 |
每股收益 | ||||
其他综合收益 | -1,553,159.41 | -723,427.47 | -1,140,774.29 | 579,282.95 |
综合收益总额 | 94,897,056.48 | 52,155,432.8 | -192,536,228.4 | -10,998,357.59 |
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 | 2,489,641,094.31 | 2,527,578,396.3 | 2,421,250,268 | 2,423,519,340.76 |
非流动资产: | ||||
非流动资产合计 | 2,656,455,184.69 | 2,711,633,124.81 | 2,728,721,111.79 | 2,890,742,022.45 |
资产总计 | 5,146,096,279 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 |
流动负债: | ||||
流动负债合计 | 421,003,960.74 | 489,978,827.84 | 483,795,595.08 | 455,045,591.3 |
非流动负债: | ||||
非流动负债合计 | 1,045,496,225.55 | 1,060,548,037.23 | 1,037,077,443.84 | 1,050,616,746.67 |
负债合计 | 1,466,500,186.29 | 1,550,526,865.07 | 1,520,873,038.92 | 1,505,662,337.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,536,116,444.12 | 2,559,369,001.14 | 2,513,128,723.68 | 2,692,916,972.79 |
股东权益合计 | 3,679,596,092.71 | 3,688,684,656.04 | 3,629,098,340.87 | 3,808,599,025.24 |
负债和股东权益合计 | 5,146,096,279 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 |
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 | 730,647,374.28 | 317,093,415.53 | 1,385,349,853.73 | 956,684,849.15 |
经营活动现金流出小计 | 557,669,167.52 | 255,660,759.41 | 1,124,569,859.32 | 804,945,899.47 |
经营活动产生的现金流量净额 | 172,978,206.76 | 61,432,656.12 | 260,779,994.41 | 151,738,949.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,227,335,558.21 | 557,047,743.71 | 1,695,635,476.15 | 850,631,286.93 |
投资活动现金流出小计 | 1,650,354,104.89 | 885,390,291.19 | 2,848,287,935.16 | 2,124,776,949.13 |
投资活动产生的现金流量净额 | -423,018,546.68 | -328,342,547.48 | -1,152,652,459.01 | -1,274,145,662.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,474,522.3 | 90,474,522.3 | 749,200,399.55 | 657,740,083.69 |
筹资活动现金流出小计 | 171,064,452.56 | 52,274,969.87 | 588,099,766.94 | 443,985,105.37 |
筹资活动产生的现金流量净额 | -50,589,930.26 | 38,199,552.43 | 161,100,632.61 | 213,754,978.32 |
汇率变动对现金及现金等价物的影响 | -1,409,565.15 | 2,945.15 | -4,278,376.9 | -2,575,400.64 |
现金及现金等价物净增加额 | -302,039,835.33 | -228,707,393.78 | -735,050,208.89 | -911,227,134.84 |
期末现金及现金等价物余额 | 420,120,737.14 | 493,453,178.69 | 722,160,572.47 | 545,983,646.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -302,039,835.33 | - | -735,050,208.89 | - |