流通市值:84.18亿 | 总市值:104.47亿 | ||
流通股本:3.29亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.05元。
截至2025年半年度最新股东权益292370.68万元,未分配利润105739.78万元。
截至2025年半年度最新总资产403019.65万元,负债110648.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 902,461,348.94 | 489,742,418.45 | 2,395,451,665.47 | 1,705,166,445.09 |
营业总成本 | 903,037,551.19 | 476,434,381.08 | 2,255,846,066.27 | 1,619,932,737.05 |
其他经营收益 | ||||
营业利润 | 10,100,351.36 | 20,153,228.26 | 143,251,897.29 | 90,736,014.7 |
利润总额 | 9,301,628.53 | 19,662,288.14 | 141,096,167.22 | 90,706,812.66 |
净利润 | 12,485,068.11 | 20,443,059.65 | 143,108,969.22 | 93,520,503.91 |
每股收益 | ||||
其他综合收益 | 2,470,521.67 | 3,726.44 | -7,726,508.96 | -9,369,857.59 |
综合收益总额 | 14,955,589.78 | 20,446,786.09 | 135,382,460.26 | 84,150,646.32 |
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 | 1,991,706,341.84 | 2,021,980,911.56 | 2,094,758,213.92 | 1,786,198,206.62 |
非流动资产: | ||||
非流动资产合计 | 2,038,490,113.06 | 2,005,178,676.45 | 1,992,396,866.89 | 1,883,859,684.11 |
资产总计 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 | 3,670,057,890.73 |
流动负债: | ||||
流动负债合计 | 781,083,218.18 | 769,303,364.95 | 906,332,496.29 | 529,478,010.73 |
非流动负债: | ||||
非流动负债合计 | 325,406,397.6 | 316,883,482.85 | 314,777,454.23 | 306,690,772.36 |
负债合计 | 1,106,489,615.78 | 1,086,186,847.8 | 1,221,109,950.52 | 836,168,783.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,733,004,003.23 | 2,753,141,131.61 | 2,669,614,341.06 | 2,654,754,676.7 |
股东权益合计 | 2,923,706,839.12 | 2,940,972,740.21 | 2,866,045,130.29 | 2,833,889,107.64 |
负债和股东权益合计 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 | 3,670,057,890.73 |
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 | 1,240,737,656.02 | 641,178,538.77 | 2,390,110,331.81 | 1,726,281,956.5 |
经营活动现金流出小计 | 1,370,764,274.86 | 770,418,953.34 | 2,389,222,185.81 | 1,835,983,563.7 |
经营活动产生的现金流量净额 | -130,026,618.84 | -129,240,414.57 | 888,146 | -109,701,607.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 338,126,072.63 | 234,298,759.48 | 1,147,092,054.63 | 959,760,760.81 |
投资活动现金流出小计 | 449,206,202.6 | 282,977,909.78 | 1,454,874,264.63 | 1,170,882,014.86 |
投资活动产生的现金流量净额 | -111,080,129.97 | -48,679,150.3 | -307,782,210 | -211,121,254.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 178,828,504.17 | 88,335,747.46 | 366,312,797.96 | 132,119,739.53 |
筹资活动现金流出小计 | 100,867,590.6 | 19,474,759.42 | 318,701,212.42 | 169,828,479.32 |
筹资活动产生的现金流量净额 | 77,960,913.57 | 68,860,988.04 | 47,611,585.54 | -37,708,739.79 |
汇率变动对现金及现金等价物的影响 | -117,090.13 | -11,235.5 | -3,494,789.51 | - |
现金及现金等价物净增加额 | -163,262,925.37 | -109,069,812.33 | -262,777,267.97 | -358,531,601.04 |
期末现金及现金等价物余额 | 345,439,905.58 | 393,690,359.87 | 502,760,172.2 | 407,288,859.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -163,262,925.37 | - | -262,777,267.97 | - |