流通市值:200.56亿 | 总市值:207.04亿 | ||
流通股本:2.10亿 | 总股本:2.17亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.09元。
截至2025年半年度最新股东权益408226.59万元,未分配利润51046.01万元。
截至2025年半年度最新总资产752098.79万元,负债343872.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 741,381,095.63 | 305,263,053.6 | 1,977,891,796.4 | 1,202,074,793.53 |
营业总成本 | 839,444,321.85 | 355,877,342.3 | 2,128,607,018.74 | 1,412,412,876.73 |
其他经营收益 | ||||
营业利润 | -5,779,403.28 | 39,594,198.58 | 65,194,294.13 | 1,637,644.93 |
利润总额 | -4,339,313.41 | 39,594,198.58 | 62,822,287.04 | 1,637,644.93 |
净利润 | 21,778,075.34 | 49,413,085.19 | 96,142,749.62 | 66,364,855.61 |
每股收益 | ||||
其他综合收益 | 230,358.78 | -258,006.59 | -20,218,815.95 | 70,568.37 |
综合收益总额 | 22,008,434.12 | 49,155,078.6 | 75,923,933.67 | 66,435,423.98 |
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 | 5,088,381,558.12 | 5,294,603,480.2 | 5,248,399,813.33 | 3,550,991,770.31 |
非流动资产: | ||||
非流动资产合计 | 2,432,606,379.16 | 2,392,131,877.94 | 2,419,233,767.89 | 4,209,250,758.91 |
资产总计 | 7,520,987,937.28 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 |
流动负债: | ||||
流动负债合计 | 3,107,272,599.61 | 3,085,150,059.94 | 3,152,115,092.03 | 3,271,998,642.92 |
非流动负债: | ||||
非流动负债合计 | 331,449,457.24 | 438,070,889.03 | 408,639,833.36 | 433,903,924.13 |
负债合计 | 3,438,722,056.85 | 3,523,220,948.97 | 3,560,754,925.39 | 3,705,902,567.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,072,583,174.61 | 4,157,299,773.41 | 4,098,571,202.09 | 4,074,053,964.9 |
股东权益合计 | 4,082,265,880.43 | 4,163,514,409.17 | 4,106,878,655.83 | 4,054,339,962.17 |
负债和股东权益合计 | 7,520,987,937.28 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 |
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 | 874,539,093.46 | 398,285,461.27 | 2,364,858,558.53 | 1,769,514,857.83 |
经营活动现金流出小计 | 754,300,415.14 | 366,680,985.76 | 2,412,556,629.18 | 1,957,239,094.54 |
经营活动产生的现金流量净额 | 120,238,678.32 | 31,604,475.51 | -47,698,070.65 | -187,724,236.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 466,650,818.62 | 446,039,159.32 | 534,714,906.88 | 527,280,796.21 |
投资活动现金流出小计 | 895,456,848.56 | 435,564,106.13 | 1,279,430,637.27 | 1,198,333,585.2 |
投资活动产生的现金流量净额 | -428,806,029.94 | 10,475,053.19 | -744,715,730.39 | -671,052,788.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,030,365,892.61 | 1,126,518,277.78 | 3,334,695,972.28 | 2,343,600,000 |
筹资活动现金流出小计 | 1,946,388,069.73 | 994,307,971.7 | 2,591,868,834.3 | 1,560,690,428.68 |
筹资活动产生的现金流量净额 | 83,977,822.88 | 132,210,306.08 | 742,827,137.98 | 782,909,571.32 |
汇率变动对现金及现金等价物的影响 | -56,995.59 | 942,495.74 | 4,856,956.11 | -1,246,828.72 |
现金及现金等价物净增加额 | -224,646,524.33 | 175,232,330.52 | -44,729,706.95 | -77,114,283.1 |
期末现金及现金等价物余额 | 583,004,929.7 | 982,883,784.55 | 807,651,454.03 | 775,266,877.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -224,646,524.33 | - | -44,729,706.95 | - |