流通市值:16.74亿 | 总市值:35.65亿 | ||
流通股本:1.97亿 | 总股本:4.19亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.04元。
截至2025年半年度最新股东权益202828.87万元,未分配利润54775.57万元。
截至2025年半年度最新总资产349906.37万元,负债147077.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 627,400,955.12 | 304,649,191 | 1,504,012,888.58 | 1,061,591,849.18 |
营业总成本 | 619,823,046.72 | 310,750,863.63 | 1,486,373,015.44 | 1,072,929,964.38 |
其他经营收益 | ||||
营业利润 | 8,355,840.47 | -282,201.77 | 28,145,306.49 | -4,214,271.27 |
利润总额 | 11,354,893.11 | -560,866.43 | 25,397,268.5 | -5,761,858.63 |
净利润 | 15,451,709.95 | 7,781,604.2 | 39,411,598.14 | 11,787,058.66 |
每股收益 | ||||
其他综合收益 | -85,634.59 | -33,817.12 | 39,233.95 | -28,087.28 |
综合收益总额 | 15,366,075.36 | 7,747,787.08 | 39,450,832.09 | 11,758,971.38 |
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 | 1,242,402,800.52 | 1,187,998,816.9 | 1,124,605,475.82 | 1,259,722,356.14 |
非流动资产: | ||||
非流动资产合计 | 2,256,660,937.68 | 2,275,956,184.63 | 2,273,678,563.11 | 2,263,580,178.36 |
资产总计 | 3,499,063,738.2 | 3,463,955,001.53 | 3,398,284,038.93 | 3,523,302,534.5 |
流动负债: | ||||
流动负债合计 | 1,061,478,645.03 | 1,011,999,575.41 | 1,129,604,744.7 | 1,330,805,440.28 |
非流动负债: | ||||
非流动负债合计 | 409,296,408.32 | 390,293,736.83 | 214,232,237.9 | 166,297,213.46 |
负债合计 | 1,470,775,053.35 | 1,402,293,312.24 | 1,343,836,982.6 | 1,497,102,653.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,028,288,684.85 | 2,061,661,689.29 | 2,054,447,056.33 | 2,026,199,880.75 |
股东权益合计 | 2,028,288,684.85 | 2,061,661,689.29 | 2,054,447,056.33 | 2,026,199,880.75 |
负债和股东权益合计 | 3,499,063,738.2 | 3,463,955,001.53 | 3,398,284,038.93 | 3,523,302,534.5 |
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 | 578,773,547.71 | 308,735,680.73 | 1,378,180,505.1 | 948,048,641.09 |
经营活动现金流出小计 | 516,480,952.88 | 279,576,701.01 | 1,260,634,883.17 | 936,099,180.85 |
经营活动产生的现金流量净额 | 62,292,594.83 | 29,158,979.72 | 117,545,621.93 | 11,949,460.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 476,806,684.84 | 241,566,220.82 | 556,968,887.49 | 295,187,789.1 |
投资活动现金流出小计 | 481,968,785.42 | 268,810,716.17 | 812,495,624.36 | 495,738,203.14 |
投资活动产生的现金流量净额 | -5,162,100.58 | -27,244,495.35 | -255,526,736.87 | -200,550,414.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 692,343,100 | 362,371,333.33 | 1,251,010,201.99 | 1,140,186,176.98 |
筹资活动现金流出小计 | 661,049,040.61 | 263,357,883.07 | 1,140,865,059.74 | 868,860,197.99 |
筹资活动产生的现金流量净额 | 31,294,059.39 | 99,013,450.26 | 110,145,142.25 | 271,325,978.99 |
汇率变动对现金及现金等价物的影响 | 398,648.56 | 201,467.95 | 441,830.01 | -1,742,796.82 |
现金及现金等价物净增加额 | 88,823,202.2 | 101,129,402.58 | -27,394,142.68 | 80,982,228.37 |
期末现金及现金等价物余额 | 275,472,404.39 | 287,778,604.77 | 186,649,202.19 | 295,025,573.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 88,823,202.2 | - | -27,394,142.68 | - |