流通市值:53.00亿 | 总市值:53.00亿 | ||
流通股本:4.38亿 | 总股本:4.38亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.07元。
截至2025年半年度最新股东权益263269.18万元,未分配利润37239.57万元。
截至2025年半年度最新总资产592267.46万元,负债328998.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,397,760,445.65 | 685,895,638.22 | 2,350,224,699.38 | 1,804,516,999.71 |
营业总成本 | 1,344,886,496.31 | 663,554,904.16 | 2,402,571,652.6 | 1,788,673,172.02 |
其他经营收益 | ||||
营业利润 | 41,718,128.73 | 16,014,801.83 | -53,513,330.71 | 16,523,293.42 |
利润总额 | 39,085,937.59 | 16,257,164.26 | -57,171,181.34 | 14,802,771.31 |
净利润 | 29,463,791.61 | 14,267,477.92 | -49,103,014.91 | 9,245,068.34 |
每股收益 | ||||
其他综合收益 | 9,896,080.51 | -1,652,567.88 | 17,914,888.88 | -3,273,251.32 |
综合收益总额 | 39,359,872.12 | 12,614,910.04 | -31,188,126.03 | 5,971,817.02 |
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 | 2,059,150,036.82 | 2,306,341,316.18 | 2,230,650,974.85 | 2,333,512,962.7 |
非流动资产: | ||||
非流动资产合计 | 3,863,524,553.1 | 3,922,001,017.76 | 3,814,964,235.45 | 3,542,242,483.16 |
资产总计 | 5,922,674,589.92 | 6,228,342,333.94 | 6,045,615,210.3 | 5,875,755,445.86 |
流动负债: | ||||
流动负债合计 | 2,309,136,055.65 | 2,767,910,026.43 | 2,677,366,359.86 | 2,586,538,202.07 |
非流动负债: | ||||
非流动负债合计 | 980,846,777.75 | 811,315,375.51 | 733,801,830.41 | 616,209,390.83 |
负债合计 | 3,289,982,833.4 | 3,579,225,401.94 | 3,411,168,190.27 | 3,202,747,592.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,626,072,325.06 | 2,642,902,613.65 | 2,628,155,919.06 | 2,666,443,482.61 |
股东权益合计 | 2,632,691,756.52 | 2,649,116,932 | 2,634,447,020.03 | 2,673,007,852.96 |
负债和股东权益合计 | 5,922,674,589.92 | 6,228,342,333.94 | 6,045,615,210.3 | 5,875,755,445.86 |
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 | 1,233,821,901.36 | 572,103,099.91 | 2,503,629,949.86 | 1,741,414,985.62 |
经营活动现金流出小计 | 1,107,177,149.62 | 497,810,996.72 | 2,310,127,756.05 | 1,747,336,235.74 |
经营活动产生的现金流量净额 | 126,644,751.74 | 74,292,103.19 | 193,502,193.81 | -5,921,250.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,268,955.74 | - |
投资活动现金流出小计 | 132,930,540.78 | 77,904,143.99 | 492,004,217.91 | 299,647,920.48 |
投资活动产生的现金流量净额 | -132,930,540.78 | -77,904,143.99 | -490,735,262.17 | -299,647,920.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,511,815,625.03 | 670,208,534.13 | 3,014,233,176.34 | 2,533,516,554.27 |
筹资活动现金流出小计 | 1,584,368,582.5 | 784,193,608.46 | 2,715,203,705.99 | 2,190,157,619.8 |
筹资活动产生的现金流量净额 | -72,552,957.47 | -113,985,074.33 | 299,029,470.35 | 343,358,934.47 |
汇率变动对现金及现金等价物的影响 | 1,696,209.74 | 387,527.92 | -20,701,930.83 | -2,809,951.84 |
现金及现金等价物净增加额 | -77,142,536.77 | -117,209,587.21 | -18,905,528.84 | 34,979,812.03 |
期末现金及现金等价物余额 | 357,108,646.96 | 327,054,911.14 | 434,251,183.73 | 488,136,524.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,142,536.77 | - | -18,905,528.84 | - |