流通市值:25.50亿 | 总市值:49.82亿 | ||
流通股本:5059.16万 | 总股本:9882.61万 |
截至2025年半年度实现净利润0.11亿元,每股收益0.12元。
截至2025年半年度最新股东权益166712.43万元,未分配利润33829.59万元。
截至2025年半年度最新总资产258297.90万元,负债91585.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 548,043,113.04 | 233,501,457.76 | 1,144,966,474.53 | 814,139,659.81 |
营业总成本 | 555,391,620.95 | 232,528,361.53 | 1,044,734,508.78 | 745,189,507.78 |
其他经营收益 | ||||
营业利润 | 2,557,274.59 | -1,332,384.59 | 81,387,799.95 | 50,175,497.65 |
利润总额 | 1,223,369.95 | -2,568,939.29 | 78,274,994.84 | 47,864,248.09 |
净利润 | 11,471,580.94 | 2,431,307.85 | 80,201,922.24 | 53,961,502.03 |
每股收益 | ||||
其他综合收益 | -367,025.23 | - | -20,615,130.87 | 3,159,997.49 |
综合收益总额 | 11,104,555.71 | 2,431,307.85 | 59,586,791.37 | 57,121,499.52 |
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 | 1,343,746,327.61 | 1,525,312,599.08 | 1,475,738,948.08 | 1,555,442,305.24 |
非流动资产: | ||||
非流动资产合计 | 1,239,232,642.45 | 1,172,219,792.37 | 1,141,876,630.94 | 1,089,699,168 |
资产总计 | 2,582,978,970.06 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 |
流动负债: | ||||
流动负债合计 | 833,857,440.98 | 941,389,684.1 | 862,336,508.06 | 890,598,570.07 |
非流动负债: | ||||
非流动负债合计 | 81,997,265.4 | 88,291,158.29 | 90,327,511.4 | 88,377,869.08 |
负债合计 | 915,854,706.38 | 1,029,680,842.39 | 952,664,019.46 | 978,976,439.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,667,124,263.68 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 |
股东权益合计 | 1,667,124,263.68 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 |
负债和股东权益合计 | 2,582,978,970.06 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 |
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 | 584,042,940.39 | 308,947,870.47 | 1,059,315,823.64 | 713,809,122.18 |
经营活动现金流出小计 | 529,439,146.05 | 255,446,506.52 | 917,293,651.16 | 670,867,163.64 |
经营活动产生的现金流量净额 | 54,603,794.34 | 53,501,363.95 | 142,022,172.48 | 42,941,958.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 637,046,665.69 | 296,528,448.31 | 1,011,442,854.73 | 706,472,371.15 |
投资活动现金流出小计 | 990,718,334.87 | 587,755,296.99 | 921,579,156.82 | 784,703,232.65 |
投资活动产生的现金流量净额 | -353,671,669.18 | -291,226,848.68 | 89,863,697.91 | -78,230,861.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 249,000,000 | 109,000,000 | 849,000,000 | 621,075,573.45 |
筹资活动现金流出小计 | 191,594,451.21 | 4,874,650.21 | 948,517,448.67 | 499,784,513.05 |
筹资活动产生的现金流量净额 | 57,405,548.79 | 104,125,349.79 | -99,517,448.67 | 121,291,060.4 |
汇率变动对现金及现金等价物的影响 | 3,951,454.21 | 1,658,005.73 | 3,322,159.05 | 4,010,985.63 |
现金及现金等价物净增加额 | -237,710,871.84 | -131,942,129.21 | 135,690,580.77 | 90,013,143.07 |
期末现金及现金等价物余额 | 453,018,645.47 | 558,787,388.1 | 690,729,517.31 | 645,052,079.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -237,710,871.84 | - | 135,690,580.77 | - |