流通市值:26.97亿 | 总市值:27.18亿 | ||
流通股本:4.25亿 | 总股本:4.29亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.03元。
截至2025年半年度最新股东权益138159.93万元,未分配利润32590.60万元。
截至2025年半年度最新总资产184629.84万元,负债46469.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 668,866,391.88 | 373,005,968.81 | 1,636,739,819.48 | 1,305,833,954.67 |
营业总成本 | 619,500,916.06 | 352,066,647.49 | 1,464,622,793.23 | 1,188,105,459.14 |
其他经营收益 | ||||
营业利润 | 48,813,112.64 | 17,921,478.67 | -13,890,408.47 | 126,410,176.84 |
利润总额 | 48,600,521.39 | 17,933,989.51 | -21,595,886.06 | 126,188,384.88 |
净利润 | 29,311,139.4 | 11,701,076.06 | -68,024,954.16 | 87,444,277.16 |
每股收益 | ||||
其他综合收益 | -2,084,148.23 | -1,214,337.39 | 2,812,292.67 | -5,177,436.13 |
综合收益总额 | 27,226,991.17 | 10,486,738.67 | -65,212,661.49 | 82,266,841.03 |
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 | 1,355,360,932.04 | 1,457,745,822.25 | 1,406,068,860.84 | 1,541,202,481.27 |
非流动资产: | ||||
非流动资产合计 | 490,937,511.28 | 490,275,513.54 | 492,015,554.49 | 681,539,312.76 |
资产总计 | 1,846,298,443.32 | 1,948,021,335.79 | 1,898,084,415.33 | 2,222,741,794.03 |
流动负债: | ||||
流动负债合计 | 428,724,520.6 | 530,645,236.04 | 475,262,126.81 | 627,834,837.16 |
非流动负债: | ||||
非流动负债合计 | 35,974,619.07 | 35,364,133.55 | 34,884,676.04 | 39,135,547.07 |
负债合计 | 464,699,139.67 | 566,009,369.59 | 510,146,802.85 | 666,970,384.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,217,934,629.88 | 1,211,652,944.86 | 1,206,288,067.5 | 1,375,959,413.45 |
股东权益合计 | 1,381,599,303.65 | 1,382,011,966.2 | 1,387,937,612.48 | 1,555,771,409.8 |
负债和股东权益合计 | 1,846,298,443.32 | 1,948,021,335.79 | 1,898,084,415.33 | 2,222,741,794.03 |
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 | 736,710,138.01 | 406,364,796.77 | 1,848,239,966.2 | 1,494,827,363.38 |
经营活动现金流出小计 | 659,448,027.56 | 341,199,111.68 | 1,578,150,498.77 | 1,374,370,646.59 |
经营活动产生的现金流量净额 | 77,262,110.45 | 65,165,685.09 | 270,089,467.43 | 120,456,716.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 644,547,205.47 | 136,446,383.21 | 2,191,762,254.95 | 601,773,127.5 |
投资活动现金流出小计 | 1,003,206,041.4 | 507,616,508.04 | 2,256,233,884 | 564,806,327.65 |
投资活动产生的现金流量净额 | -358,658,835.93 | -371,170,124.83 | -64,471,629.06 | 36,966,799.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,954,521.87 | 53,313,853.9 | 390,714,366.01 | 276,195,392.12 |
筹资活动现金流出小计 | 192,924,203.16 | 71,311,832.4 | 531,544,596.24 | 378,409,355.62 |
筹资活动产生的现金流量净额 | -118,969,681.29 | -17,997,978.5 | -140,830,230.23 | -102,213,963.5 |
汇率变动对现金及现金等价物的影响 | 1,173,228.83 | 3,042,473.55 | -1,204,510.11 | 3,726,825.75 |
现金及现金等价物净增加额 | -399,193,177.94 | -320,959,944.69 | 63,583,098.03 | 58,936,378.9 |
期末现金及现金等价物余额 | 240,134,831.63 | 318,368,064.88 | 639,328,009.57 | 634,681,290.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -399,193,177.94 | - | 63,583,098.03 | - |