流通市值:194.04亿 | 总市值:194.04亿 | ||
流通股本:25.07亿 | 总股本:25.07亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.01元。
截至2025年半年度最新股东权益255219.16万元,未分配利润-374894.41万元。
截至2025年半年度最新总资产414584.83万元,负债159365.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 892,343,005.26 | 422,734,237.83 | 1,964,890,481.08 | 1,395,480,054.04 |
营业总成本 | 913,939,364.1 | 437,211,694.33 | 2,037,214,276.14 | 1,447,058,678.53 |
其他经营收益 | ||||
营业利润 | 29,473,269.72 | 4,223,585.41 | 47,887,926.55 | 34,131,066.37 |
利润总额 | 29,370,392.9 | 4,128,168.92 | 47,427,919.74 | 33,764,305.1 |
净利润 | 24,505,414.44 | 1,369,783.73 | 40,083,967.02 | 25,464,877.15 |
每股收益 | ||||
其他综合收益 | - | - | -97,347.94 | -178,805.12 |
综合收益总额 | 24,505,414.44 | 1,369,783.73 | 39,986,619.08 | 25,286,072.03 |
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 | 2,429,125,435.87 | 2,438,816,188.37 | 2,488,583,743.98 | 2,428,436,652.89 |
非流动资产: | ||||
非流动资产合计 | 1,716,722,882.16 | 1,704,442,791.35 | 1,797,999,289.92 | 1,790,483,477.92 |
资产总计 | 4,145,848,318.03 | 4,143,258,979.72 | 4,286,583,033.9 | 4,218,920,130.81 |
流动负债: | ||||
流动负债合计 | 875,192,230.74 | 886,148,295.38 | 1,025,652,111.93 | 963,681,267.82 |
非流动负债: | ||||
非流动负债合计 | 718,464,524.57 | 728,033,335.31 | 733,223,356.67 | 740,961,515.75 |
负债合计 | 1,593,656,755.31 | 1,614,181,630.69 | 1,758,875,468.6 | 1,704,642,783.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,480,383,704.26 | 2,458,598,165.95 | 2,457,409,477.12 | 2,443,058,063.63 |
股东权益合计 | 2,552,191,562.72 | 2,529,077,349.03 | 2,527,707,565.3 | 2,514,277,347.24 |
负债和股东权益合计 | 4,145,848,318.03 | 4,143,258,979.72 | 4,286,583,033.9 | 4,218,920,130.81 |
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 | 737,126,281.47 | 385,655,029.49 | 1,596,794,249.93 | 1,228,103,879.58 |
经营活动现金流出小计 | 684,954,369.93 | 386,011,862.94 | 1,506,918,066.52 | 1,169,520,279.77 |
经营活动产生的现金流量净额 | 52,171,911.54 | -356,833.45 | 89,876,183.41 | 58,583,599.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 411,369.64 | 29,812.5 | 62,114,724.64 | 56,094,619.95 |
投资活动现金流出小计 | 27,357,622.73 | 14,714,542.4 | 53,538,223.65 | 37,542,739.02 |
投资活动产生的现金流量净额 | -26,946,253.09 | -14,684,729.9 | 8,576,500.99 | 18,551,880.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | 266,160,000 | 222,160,000 |
筹资活动现金流出小计 | 73,287,839.56 | 14,797,226.39 | 314,526,931.05 | 260,030,830.59 |
筹资活动产生的现金流量净额 | -23,287,839.56 | -14,797,226.39 | -48,366,931.05 | -37,870,830.59 |
汇率变动对现金及现金等价物的影响 | 4,790,279.98 | 1,673,649.13 | 1,748,905.74 | -797,598.02 |
现金及现金等价物净增加额 | 6,728,098.87 | -28,165,140.61 | 51,834,659.09 | 38,467,052.13 |
期末现金及现金等价物余额 | 1,126,800,620.08 | 1,091,907,380.6 | 1,120,072,521.21 | 1,106,704,914.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,728,098.87 | - | 51,834,659.09 | - |