流通市值:26.08亿 | 总市值:26.20亿 | ||
流通股本:4.37亿 | 总股本:4.39亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.04元。
截至2025年半年度最新股东权益237676.94万元,未分配利润-14871.90万元。
截至2025年半年度最新总资产307451.94万元,负债69775.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,180,554,658.51 | 643,204,384.28 | 3,248,653,514.61 | 2,313,482,032.58 |
营业总成本 | 1,153,681,959.79 | 615,626,087.02 | 3,186,106,693.3 | 2,241,796,400.06 |
其他经营收益 | ||||
营业利润 | 39,324,403.5 | 22,582,809.94 | 119,403,309.18 | 118,942,772.11 |
利润总额 | 39,269,354.54 | 22,482,093.11 | 118,710,196.89 | 120,438,435.01 |
净利润 | 33,170,793.64 | 17,008,734.07 | 99,450,246.6 | 96,281,139.74 |
每股收益 | ||||
其他综合收益 | 98,532,777.62 | 29,445,056.16 | 37,211,494.83 | 11,285,889.37 |
综合收益总额 | 131,703,571.26 | 46,453,790.23 | 136,661,741.43 | 107,567,029.11 |
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 | 1,632,181,126.64 | 1,706,408,127.73 | 1,855,180,782.08 | 2,086,693,698.52 |
非流动资产: | ||||
非流动资产合计 | 1,442,338,225.82 | 1,352,765,981.67 | 1,308,591,567 | 1,273,418,147.01 |
资产总计 | 3,074,519,352.46 | 3,059,174,109.4 | 3,163,772,349.08 | 3,360,111,845.53 |
流动负债: | ||||
流动负债合计 | 524,042,231.09 | 588,542,888.65 | 750,506,922.4 | 975,616,586.19 |
非流动负债: | ||||
非流动负债合计 | 173,707,768.85 | 159,203,649.26 | 148,291,645.42 | 137,877,075.55 |
负债合计 | 697,749,999.94 | 747,746,537.91 | 898,798,567.82 | 1,113,493,661.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,210,937,519.76 | 2,134,523,098.65 | 2,096,811,278.14 | 2,087,549,888.48 |
股东权益合计 | 2,376,769,352.52 | 2,311,427,571.49 | 2,264,973,781.26 | 2,246,618,183.79 |
负债和股东权益合计 | 3,074,519,352.46 | 3,059,174,109.4 | 3,163,772,349.08 | 3,360,111,845.53 |
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 | 1,481,688,073.3 | 879,124,621.45 | 3,907,042,892.27 | 2,784,990,235.27 |
经营活动现金流出小计 | 1,477,238,386.72 | 795,540,072.01 | 3,402,931,732.02 | 2,511,917,852.33 |
经营活动产生的现金流量净额 | 4,449,686.58 | 83,584,549.44 | 504,111,160.25 | 273,072,382.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,976,667.9 | 36,511.32 | 92,777,171.2 | 24,765,090.89 |
投资活动现金流出小计 | 6,290,305.78 | 3,616,918.6 | 7,376,152.5 | 4,569,761.75 |
投资活动产生的现金流量净额 | 3,686,362.12 | -3,580,407.28 | 85,401,018.7 | 20,195,329.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,241,414.59 | 37,658,273.32 | 474,335,535.93 | 456,558,889.33 |
筹资活动现金流出小计 | 153,510,958.76 | 121,087,723.28 | 1,121,794,856.83 | 933,300,687.18 |
筹资活动产生的现金流量净额 | -115,269,544.17 | -83,429,449.96 | -647,459,320.9 | -476,741,797.85 |
汇率变动对现金及现金等价物的影响 | 2,652,657.97 | 1,218,265.01 | 376,016.96 | -6,547,682.28 |
现金及现金等价物净增加额 | -104,480,837.5 | -2,207,042.79 | -57,571,124.99 | -190,021,768.05 |
期末现金及现金等价物余额 | 574,940,019.69 | 677,213,814.4 | 679,420,857.19 | 546,970,214.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,480,837.5 | - | -57,571,124.99 | - |