流通市值:25.65亿 | 总市值:59.30亿 | ||
流通股本:7061.42万 | 总股本:1.63亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.03元。
截至2025年半年度最新股东权益201903.12万元,未分配利润42567.63万元。
截至2025年半年度最新总资产279287.53万元,负债77384.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 894,629,261.47 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 |
营业总成本 | 895,145,868.23 | 441,298,540.87 | 2,031,063,448.07 | 1,519,824,218.24 |
其他经营收益 | ||||
营业利润 | 2,902,510.8 | 1,578,775.26 | 229,056,430.5 | 191,362,694.15 |
利润总额 | 2,453,261.58 | 1,451,864.89 | 228,129,598.18 | 191,442,142.77 |
净利润 | 5,253,450.47 | 3,479,479.33 | 212,764,206.35 | 168,745,396.65 |
每股收益 | ||||
其他综合收益 | 1,947,553.39 | 30,737.63 | 3,032,722.61 | 4,778,810.54 |
综合收益总额 | 7,201,003.86 | 3,510,216.96 | 215,796,928.96 | 173,524,207.19 |
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 | 2,156,453,897.26 | 2,066,296,475.31 | 2,199,195,512.17 | 2,220,633,917.2 |
非流动资产: | ||||
非流动资产合计 | 636,421,386.49 | 575,624,995.32 | 557,632,628.94 | 539,024,556.91 |
资产总计 | 2,792,875,283.75 | 2,641,921,470.63 | 2,756,828,141.11 | 2,759,658,474.11 |
流动负债: | ||||
流动负债合计 | 693,517,523.82 | 506,659,856.64 | 620,525,128.04 | 680,224,058.36 |
非流动负债: | ||||
非流动负债合计 | 80,326,595.33 | 67,148,130.55 | 70,370,602.57 | 60,875,218.49 |
负债合计 | 773,844,119.15 | 573,807,987.19 | 690,895,730.61 | 741,099,276.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,018,979,592.22 | 2,068,063,590.11 | 2,061,005,123.09 | 2,013,394,405.59 |
股东权益合计 | 2,019,031,164.6 | 2,068,113,483.44 | 2,065,932,410.5 | 2,018,559,197.26 |
负债和股东权益合计 | 2,792,875,283.75 | 2,641,921,470.63 | 2,756,828,141.11 | 2,759,658,474.11 |
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 | 1,100,568,486.29 | 613,631,902.44 | 2,665,534,633.89 | 1,873,934,445.88 |
经营活动现金流出小计 | 1,057,157,989.4 | 590,170,644.52 | 2,427,175,345.48 | 1,748,533,496.9 |
经营活动产生的现金流量净额 | 43,410,496.89 | 23,461,257.92 | 238,359,288.41 | 125,400,948.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,287,748,639.77 | 728,751,108.93 | 1,042,441,296.6 | 1,152,422,593.61 |
投资活动现金流出小计 | 1,139,564,678.81 | 591,259,471.88 | 1,542,986,508.62 | 1,737,340,788.62 |
投资活动产生的现金流量净额 | 148,183,960.96 | 137,491,637.05 | -500,545,212.02 | -584,918,195.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,046,588.7 | 50,037.31 | 2,241,331 | 1,497,561.1 |
筹资活动现金流出小计 | 71,203,538.26 | 685,958.97 | 43,672,537.14 | 42,470,585.18 |
筹资活动产生的现金流量净额 | -65,156,949.56 | -635,921.66 | -41,431,206.14 | -40,973,024.08 |
汇率变动对现金及现金等价物的影响 | 2,200,296.58 | 3,559,816.92 | 21,294,489.19 | 14,850,921.38 |
现金及现金等价物净增加额 | 128,637,804.87 | 163,876,790.23 | -282,322,640.56 | -485,639,348.73 |
期末现金及现金等价物余额 | 740,276,489.56 | 775,515,474.92 | 611,638,684.69 | 408,321,976.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 128,637,804.87 | - | -282,322,640.56 | - |