流通市值:61.23亿 | 总市值:61.35亿 | ||
流通股本:14.01亿 | 总股本:14.04亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.00元。
截至2025年半年度最新股东权益592369.52万元,未分配利润306014.92万元。
截至2025年半年度最新总资产758236.04万元,负债165866.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 213,505,768.26 | 109,346,028.64 | 425,305,861.53 | 332,192,571.53 |
营业总成本 | 184,687,841.05 | 96,798,750.46 | 376,446,704.19 | 296,502,452.41 |
其他经营收益 | ||||
营业利润 | 21,105,320.78 | 13,327,893.31 | 83,168,998.99 | 63,360,016.98 |
利润总额 | 19,303,857.99 | 13,340,880.53 | 84,207,762.13 | 65,199,607.12 |
净利润 | 9,878,748.28 | 9,344,183.93 | 50,615,776.38 | 45,429,300.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,878,748.28 | 9,344,183.93 | 50,615,776.38 | 45,429,300.75 |
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 | 4,729,972,711.39 | 4,754,013,042.02 | 4,804,120,418.61 | 5,098,178,415.29 |
非流动资产: | ||||
非流动资产合计 | 2,852,387,695.93 | 2,836,392,215.61 | 2,815,335,550.88 | 2,595,940,165.03 |
资产总计 | 7,582,360,407.32 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 |
流动负债: | ||||
流动负债合计 | 1,130,027,160.7 | 1,103,735,001.21 | 1,138,635,600.36 | 1,165,439,075.07 |
非流动负债: | ||||
非流动负债合计 | 528,638,088.66 | 528,576,558.41 | 529,176,122.66 | 576,786,523.53 |
负债合计 | 1,658,665,249.36 | 1,632,311,559.62 | 1,667,811,723.02 | 1,742,225,598.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,056,001,934.5 | 5,082,633,796.16 | 5,079,794,132.21 | 5,082,173,711.18 |
股东权益合计 | 5,923,695,157.96 | 5,958,093,698.01 | 5,951,644,246.47 | 5,951,892,981.72 |
负债和股东权益合计 | 7,582,360,407.32 | 7,590,405,257.63 | 7,619,455,969.49 | 7,694,118,580.32 |
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 | 296,480,708.55 | 124,373,658.32 | 595,789,804.23 | 497,215,846.22 |
经营活动现金流出小计 | 319,309,567.91 | 149,388,256.37 | 915,342,043.89 | 745,414,735.57 |
经营活动产生的现金流量净额 | -22,828,859.36 | -25,014,598.05 | -319,552,239.66 | -248,198,889.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,439,570,718.75 | 628,579,668.88 | 2,224,892,856.32 | 1,753,485,965.67 |
投资活动现金流出小计 | 1,597,730,512.2 | 773,316,816.58 | 1,834,231,831.83 | 1,164,285,556.93 |
投资活动产生的现金流量净额 | -158,159,793.45 | -144,737,147.7 | 390,661,024.49 | 589,200,408.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,100,000 | 2,100,000 |
筹资活动现金流出小计 | 49,735,811.79 | 8,833,057.39 | 449,630,224.74 | 385,605,496.61 |
筹资活动产生的现金流量净额 | -49,735,811.79 | -8,833,057.39 | -447,530,224.74 | -383,505,496.61 |
汇率变动对现金及现金等价物的影响 | -2,259.15 | -531.6 | 3,492.43 | -1,020.32 |
现金及现金等价物净增加额 | -230,726,723.75 | -178,585,334.74 | -376,417,947.48 | -42,504,997.54 |
期末现金及现金等价物余额 | 1,353,395,868.69 | 1,405,537,257.7 | 1,584,122,592.44 | 1,918,035,542.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -230,726,723.75 | - | -376,417,947.48 | - |