流通市值:37.13亿 | 总市值:37.13亿 | ||
流通股本:8.54亿 | 总股本:8.54亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.00元。
截至2025年半年度最新股东权益263933.16万元,未分配利润20809.42万元。
截至2025年半年度最新总资产317020.36万元,负债53087.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 397,443,585.01 | 169,156,032.55 | 1,036,933,731.36 | 736,190,921.41 |
营业总成本 | 393,240,456.25 | 172,481,551.87 | 953,188,474.05 | 685,777,579.38 |
其他经营收益 | ||||
营业利润 | 8,724,320.98 | 1,730,998.23 | 105,846,533.8 | 69,992,602.01 |
利润总额 | 8,626,865.17 | 1,635,240.55 | 100,201,246.67 | 69,535,601.82 |
净利润 | 7,570,456.94 | 1,469,144.05 | 93,869,142.69 | 63,004,499.68 |
每股收益 | ||||
其他综合收益 | 19,504,757.51 | - | -19,920,919.24 | - |
综合收益总额 | 27,075,214.45 | 1,469,144.05 | 73,948,223.45 | 63,004,499.68 |
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 | 1,822,639,853.84 | 1,780,435,627.16 | 1,785,876,633.41 | 1,721,186,702.6 |
非流动资产: | ||||
非流动资产合计 | 1,347,563,733.08 | 1,306,595,070.87 | 1,321,815,329.9 | 1,391,589,723.86 |
资产总计 | 3,170,203,586.92 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 |
流动负债: | ||||
流动负债合计 | 500,577,197.58 | 394,151,751.79 | 416,983,050.2 | 442,428,398.55 |
非流动负债: | ||||
非流动负债合计 | 30,294,752.16 | 25,154,797.95 | 25,433,908.87 | 18,995,299.46 |
负债合计 | 530,871,949.74 | 419,306,549.74 | 442,416,959.07 | 461,423,698.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,443,534,763.21 | 2,459,344,083.53 | 2,458,921,269.78 | 2,454,795,027.33 |
股东权益合计 | 2,639,331,637.18 | 2,667,724,148.29 | 2,665,275,004.24 | 2,651,352,728.45 |
负债和股东权益合计 | 3,170,203,586.92 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 |
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 | 420,873,074.93 | 219,623,171.47 | 928,904,470.47 | 675,847,797.3 |
经营活动现金流出小计 | 394,139,993.29 | 198,913,284.75 | 791,248,963.32 | 613,663,118.33 |
经营活动产生的现金流量净额 | 26,733,081.64 | 20,709,886.72 | 137,655,507.15 | 62,184,678.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 559,789,871.06 | 257,468,230.42 | 904,440,756.29 | 449,592,924.91 |
投资活动现金流出小计 | 532,997,632.98 | 217,484,287.17 | 1,300,358,922.27 | 957,977,604.61 |
投资活动产生的现金流量净额 | 26,792,238.08 | 39,983,943.25 | -395,918,165.98 | -508,384,679.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,930,000 | 10,930,000 | 22,930,000 | 22,930,000 |
筹资活动现金流出小计 | 19,293,330.99 | 4,820,729.17 | 91,456,836.88 | 91,437,452.05 |
筹资活动产生的现金流量净额 | 11,636,669.01 | 6,109,270.83 | -68,526,836.88 | -68,507,452.05 |
汇率变动对现金及现金等价物的影响 | -3,018,288.81 | -950,671.88 | 8,045,242.53 | -6,603,126.89 |
现金及现金等价物净增加额 | 62,143,699.92 | 65,852,428.92 | -318,744,253.18 | -521,310,579.67 |
期末现金及现金等价物余额 | 887,278,035.22 | 1,150,844,422.13 | 825,134,335.3 | 622,568,008.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,143,699.92 | - | -318,744,253.18 | - |