流通市值:33.81亿 | 总市值:33.81亿 | ||
流通股本:3.11亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.08元。
截至2025年半年度最新股东权益314928.85万元,未分配利润189721.98万元。
截至2025年半年度最新总资产451931.93万元,负债137003.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 830,199,573.23 | 390,727,602.11 | 1,909,555,688.47 | 1,444,079,050.35 |
营业总成本 | 824,704,175.94 | 394,358,573.97 | 1,850,904,293.32 | 1,384,351,259.55 |
其他经营收益 | ||||
营业利润 | 21,475,316.25 | 3,119,338.43 | 64,109,087.98 | 83,981,179.11 |
利润总额 | 20,917,929.48 | 2,369,424.16 | 67,528,270.78 | 85,946,430.83 |
净利润 | 24,215,928.3 | 2,197,101.87 | 80,514,905.71 | 90,963,135.77 |
每股收益 | ||||
其他综合收益 | -1,658,759.11 | -438,493.76 | -3,887,675.14 | -4,213,679.5 |
综合收益总额 | 22,557,169.19 | 1,758,608.11 | 76,627,230.57 | 86,749,456.27 |
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 | 2,098,219,222.29 | 2,133,774,090.11 | 2,292,822,036.73 | 1,990,919,461.08 |
非流动资产: | ||||
非流动资产合计 | 2,421,100,041.86 | 2,445,613,974.21 | 2,465,772,716.21 | 2,387,857,613.74 |
资产总计 | 4,519,319,264.15 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 |
流动负债: | ||||
流动负债合计 | 1,266,312,878.15 | 1,339,119,831.88 | 1,523,264,376.98 | 482,526,121.33 |
非流动负债: | ||||
非流动负债合计 | 103,717,919.63 | 106,827,721.96 | 107,626,912.43 | 753,174,201.47 |
负债合计 | 1,370,030,797.78 | 1,445,947,553.84 | 1,630,891,289.41 | 1,235,700,322.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,133,890,700.79 | 3,132,637,743.88 | 3,126,897,104.44 | 3,142,530,791.89 |
股东权益合计 | 3,149,288,466.37 | 3,133,440,510.48 | 3,127,703,463.53 | 3,143,076,752.02 |
负债和股东权益合计 | 4,519,319,264.15 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 |
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 | 736,272,975.21 | 335,742,341.32 | 2,569,696,942.88 | 1,553,400,213.07 |
经营活动现金流出小计 | 864,868,945.76 | 455,837,735.46 | 2,176,893,574.26 | 1,550,694,369.14 |
经营活动产生的现金流量净额 | -128,595,970.55 | -120,095,394.14 | 392,803,368.62 | 2,705,843.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,561,577,974.61 | 1,256,529,160.46 | 5,558,941,425.64 | 4,183,124,685.04 |
投资活动现金流出小计 | 2,621,222,593.62 | 1,317,699,112.96 | 5,847,119,260.18 | 4,414,407,220.77 |
投资活动产生的现金流量净额 | -59,644,619.01 | -61,169,952.5 | -288,177,834.54 | -231,282,535.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,043,641 | - | 2,118,367.36 | 4,390,068.04 |
筹资活动现金流出小计 | 29,397,858.69 | 2,586,219.18 | 99,111,734.36 | 99,847,156.09 |
筹资活动产生的现金流量净额 | -14,354,217.69 | -2,586,219.18 | -96,993,367 | -95,457,088.05 |
汇率变动对现金及现金等价物的影响 | 24,792.73 | 6,355.56 | 51,959.08 | 213,412.33 |
现金及现金等价物净增加额 | -202,570,014.52 | -183,845,210.26 | 7,684,126.16 | -323,820,367.52 |
期末现金及现金等价物余额 | 284,926,348.24 | 303,651,152.5 | 487,496,362.76 | 155,991,869.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -202,570,014.52 | - | 7,684,126.16 | - |