流通市值:24.20亿 | 总市值:68.97亿 | ||
流通股本:6811.58万 | 总股本:1.94亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.08元。
截至2025年半年度最新股东权益311337.72万元,未分配利润4340.36万元。
截至2025年半年度最新总资产379365.86万元,负债68028.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 354,968,365.55 | 167,802,804.01 | 775,826,184.32 | 534,892,452.03 |
营业总成本 | 374,759,718.37 | 180,667,351.3 | 750,684,013.84 | 534,508,850.57 |
其他经营收益 | ||||
营业利润 | 9,568,758.8 | 1,050,522.37 | 93,474,544.24 | 49,916,076.64 |
利润总额 | 9,183,223.92 | 1,095,867.34 | 76,818,176.8 | 49,305,787.34 |
净利润 | 16,215,794.21 | 3,782,684.24 | 92,303,051.34 | 60,134,726.07 |
每股收益 | ||||
其他综合收益 | 3,659,740.82 | 296,810.4 | 1,181,439.73 | 2,936,462.07 |
综合收益总额 | 19,875,535.03 | 4,079,494.64 | 93,484,491.07 | 63,071,188.14 |
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 | 2,592,357,818.65 | 2,651,330,429.55 | 2,668,030,371.45 | 2,602,045,740.01 |
非流动资产: | ||||
非流动资产合计 | 1,201,300,784.84 | 1,181,517,537.07 | 1,184,891,028.96 | 1,216,369,712.29 |
资产总计 | 3,793,658,603.49 | 3,832,847,966.62 | 3,852,921,400.41 | 3,818,415,452.3 |
流动负债: | ||||
流动负债合计 | 616,960,507.13 | 596,681,773.84 | 624,924,072.95 | 599,083,875.12 |
非流动负债: | ||||
非流动负债合计 | 63,320,938.68 | 62,548,676.34 | 60,255,357.66 | 90,977,056.11 |
负债合计 | 680,281,445.81 | 659,230,450.18 | 685,179,430.61 | 690,060,931.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,113,377,157.68 | 3,173,617,516.44 | 3,167,741,969.8 | 3,128,354,521.07 |
股东权益合计 | 3,113,377,157.68 | 3,173,617,516.44 | 3,167,741,969.8 | 3,128,354,521.07 |
负债和股东权益合计 | 3,793,658,603.49 | 3,832,847,966.62 | 3,852,921,400.41 | 3,818,415,452.3 |
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 | 436,508,004.82 | 244,387,771.18 | 898,500,699.18 | 627,257,679.46 |
经营活动现金流出小计 | 450,184,155.65 | 240,894,613.59 | 781,038,465.22 | 563,035,525.72 |
经营活动产生的现金流量净额 | -13,676,150.84 | 3,493,157.59 | 117,462,233.96 | 64,222,153.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 392,596,585.26 | 80,166,093.87 | 274,824,464.51 | 117,650,811.37 |
投资活动现金流出小计 | 462,846,612.39 | 189,054,621.46 | 452,125,316.49 | 270,827,914.21 |
投资活动产生的现金流量净额 | -70,250,027.13 | -108,888,527.59 | -177,300,851.98 | -153,177,102.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 168,600,000 | 158,800,000 | 556,867,004.54 | 476,753,797.01 |
筹资活动现金流出小计 | 220,099,316.08 | 136,002,681.26 | 355,612,089.1 | 253,830,254.11 |
筹资活动产生的现金流量净额 | -51,499,316.08 | 22,797,318.74 | 201,254,915.44 | 222,923,542.9 |
汇率变动对现金及现金等价物的影响 | 2,315,807.52 | 739,092.13 | -150,494.73 | -380,877.94 |
现金及现金等价物净增加额 | -133,109,686.53 | -81,858,959.13 | 141,265,802.69 | 133,587,715.86 |
期末现金及现金等价物余额 | 279,159,917.06 | 330,410,644.46 | 412,269,603.59 | 404,591,516.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,109,686.53 | - | 141,265,802.69 | - |