流通市值:65.00亿 | 总市值:65.00亿 | ||
流通股本:12.08亿 | 总股本:12.08亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.01元。
截至2025年半年度最新股东权益325700.29万元,未分配利润61677.76万元。
截至2025年半年度最新总资产401799.28万元,负债76099.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 607,896,203.9 | 372,882,914.57 | 1,313,578,586.63 | 872,962,348.02 |
营业总成本 | 609,295,432.23 | 371,348,055.69 | 1,342,825,554.03 | 916,689,370.13 |
其他经营收益 | ||||
营业利润 | 13,663,313.18 | 8,145,709.04 | 26,365,303.68 | 5,065,149.34 |
利润总额 | 14,041,444.48 | 7,856,584.64 | 25,248,697.76 | 6,563,795.23 |
净利润 | 13,900,890.22 | 7,818,862.45 | 23,075,815.65 | 6,008,907.32 |
每股收益 | ||||
其他综合收益 | -1,346,471.44 | 1,865,374.36 | 1,257,785.63 | 451,737.83 |
综合收益总额 | 12,554,418.78 | 9,684,236.81 | 24,333,601.28 | 6,460,645.15 |
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 | 2,510,236,529.63 | 2,606,603,527.77 | 2,562,662,808.06 | 2,539,067,552.82 |
非流动资产: | ||||
非流动资产合计 | 1,507,756,305.05 | 1,417,388,281.65 | 1,435,215,972.24 | 1,346,326,316.67 |
资产总计 | 4,017,992,834.68 | 4,023,991,809.42 | 3,997,878,780.3 | 3,885,393,869.49 |
流动负债: | ||||
流动负债合计 | 699,987,177.32 | 688,614,990.28 | 671,081,000.93 | 584,278,303.47 |
非流动负债: | ||||
非流动负债合计 | 61,002,773.81 | 64,163,721.13 | 66,070,290.9 | 60,052,397.33 |
负债合计 | 760,989,951.13 | 752,778,711.41 | 737,151,291.83 | 644,330,700.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,257,002,883.55 | 3,271,213,098.01 | 3,260,727,488.47 | 3,241,063,168.69 |
股东权益合计 | 3,257,002,883.55 | 3,271,213,098.01 | 3,260,727,488.47 | 3,241,063,168.69 |
负债和股东权益合计 | 4,017,992,834.68 | 4,023,991,809.42 | 3,997,878,780.3 | 3,885,393,869.49 |
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 | 576,401,163.26 | 375,376,745.08 | 1,177,067,585.13 | 700,745,292.68 |
经营活动现金流出小计 | 588,902,171.97 | 339,980,743.55 | 1,160,914,053.93 | 851,396,565.64 |
经营活动产生的现金流量净额 | -12,501,008.71 | 35,396,001.53 | 16,153,531.2 | -150,651,272.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 804,092,109.54 | 794,027,082.99 | 1,108,173,628.99 | 1,103,416,812.7 |
投资活动现金流出小计 | 911,263,419.99 | 847,278,379.59 | 926,100,179.37 | 1,025,414,344.82 |
投资活动产生的现金流量净额 | -107,171,310.45 | -53,251,296.6 | 182,073,449.62 | 78,002,467.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 14,498,290.63 | 14,498,290.63 |
筹资活动产生的现金流量净额 | - | - | -14,498,290.63 | -14,498,290.63 |
汇率变动对现金及现金等价物的影响 | 81,602.54 | 41,013.18 | 458,336.49 | 446,834.66 |
现金及现金等价物净增加额 | -119,590,716.62 | -17,814,281.89 | 184,187,026.68 | -86,700,261.05 |
期末现金及现金等价物余额 | 578,845,204.03 | 680,621,638.76 | 698,435,920.65 | 427,548,632.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -119,590,716.62 | - | 184,187,026.68 | - |