流通市值:22.35亿 | 总市值:22.35亿 | ||
流通股本:3.11亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.11元。
截至2025年半年度最新股东权益369372.38万元,未分配利润250603.02万元。
截至2025年半年度最新总资产478073.06万元,负债108700.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 588,443,021.29 | 322,033,610.11 | 1,786,858,809.72 | 1,011,665,555.88 |
营业总成本 | 606,469,330.63 | 330,557,604.89 | 1,786,516,458.06 | 988,949,930.67 |
其他经营收益 | ||||
营业利润 | 28,219,949.76 | 5,931,645.57 | 73,738,981.1 | 21,336,557.88 |
利润总额 | 26,394,917.54 | 4,205,313.34 | 76,064,824.11 | 21,656,343.14 |
净利润 | 19,714,378.93 | -4,514,581.93 | 70,587,884.08 | 7,567,650.49 |
每股收益 | ||||
其他综合收益 | 54,844.6 | 29,381.72 | -2,406.61 | -15,786.74 |
综合收益总额 | 19,769,223.53 | -4,485,200.21 | 70,585,477.47 | 7,551,863.75 |
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 | 2,758,757,045.39 | 2,946,542,329.51 | 2,915,831,013.48 | 3,322,066,026.4 |
非流动资产: | ||||
非流动资产合计 | 2,021,973,520.26 | 2,149,597,473.79 | 2,298,239,281.96 | 1,955,186,405.99 |
资产总计 | 4,780,730,565.65 | 5,096,139,803.3 | 5,214,070,295.44 | 5,277,252,432.39 |
流动负债: | ||||
流动负债合计 | 1,000,392,505.68 | 1,276,560,376.78 | 1,356,387,973.12 | 1,540,679,445.05 |
非流动负债: | ||||
非流动负债合计 | 86,614,285.33 | 112,914,716.29 | 146,257,958.15 | 87,311,015.16 |
负债合计 | 1,087,006,791.01 | 1,389,475,093.07 | 1,502,645,931.27 | 1,627,990,460.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,365,304,133.03 | 3,381,381,761.32 | 3,366,870,844.59 | 3,341,594,706.55 |
股东权益合计 | 3,693,723,774.64 | 3,706,664,710.23 | 3,711,424,364.17 | 3,649,261,972.18 |
负债和股东权益合计 | 4,780,730,565.65 | 5,096,139,803.3 | 5,214,070,295.44 | 5,277,252,432.39 |
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 | 1,583,448,392.66 | 836,822,329.25 | 3,133,839,915.63 | 2,072,399,111.42 |
经营活动现金流出小计 | 1,239,699,817.79 | 740,642,225.36 | 3,175,811,886.2 | 2,074,164,650.17 |
经营活动产生的现金流量净额 | 343,748,574.87 | 96,180,103.89 | -41,971,970.57 | -1,765,538.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,125,752.59 | 113,610,120.9 | 59,776,495.77 | 12,501,132.66 |
投资活动现金流出小计 | 13,636,431.54 | 3,537,490.53 | 35,637,527.88 | 18,163,317.06 |
投资活动产生的现金流量净额 | 143,489,321.05 | 110,072,630.37 | 24,138,967.89 | -5,662,184.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 145,000,000 | 115,000,000 | 377,913,620 | 342,913,620 |
筹资活动现金流出小计 | 715,584,427.94 | 174,121,185.16 | 687,849,777.92 | 640,946,536.55 |
筹资活动产生的现金流量净额 | -570,584,427.94 | -59,121,185.16 | -309,936,157.92 | -298,032,916.55 |
汇率变动对现金及现金等价物的影响 | 670,763.1 | 435,593.12 | 859,304.57 | 647,279.47 |
现金及现金等价物净增加额 | -82,675,768.92 | 147,567,142.22 | -326,909,856.03 | -304,813,360.23 |
期末现金及现金等价物余额 | 844,327,469.61 | 1,074,570,380.75 | 927,003,238.53 | 949,099,734.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,675,768.92 | - | -326,909,856.03 | - |