流通市值:44.39亿 | 总市值:61.49亿 | ||
流通股本:13.25亿 | 总股本:18.35亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.02元。
截至2025年半年度最新股东权益209974.01万元,未分配利润-271126.98万元。
截至2025年半年度最新总资产350020.17万元,负债140046.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 997,320,797.18 | 483,848,583.7 | 2,053,156,540.43 | 1,583,815,279.76 |
营业总成本 | 944,816,439.8 | 460,009,187.44 | 1,968,171,890.48 | 1,497,272,354.89 |
其他经营收益 | ||||
营业利润 | 91,116,270.7 | 41,409,211.1 | 164,899,698.71 | 121,595,009.6 |
利润总额 | 65,491,124.92 | 26,383,382.09 | 150,191,130.24 | 106,172,034.77 |
净利润 | 49,407,155.92 | 19,645,119.61 | 544,645,767.62 | 83,810,687.3 |
每股收益 | ||||
其他综合收益 | -592,314.3 | -1,489,478.33 | 1,317,193.2 | 872,459.06 |
综合收益总额 | 48,814,841.62 | 18,155,641.28 | 545,962,960.82 | 84,683,146.36 |
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 | 1,826,514,970.5 | 1,813,954,498.31 | 1,981,840,257.17 | 1,893,782,022.07 |
非流动资产: | ||||
非流动资产合计 | 1,673,686,726.39 | 1,625,075,095.6 | 1,384,537,313.92 | 1,564,052,206.08 |
资产总计 | 3,500,201,696.89 | 3,439,029,593.91 | 3,366,377,571.09 | 3,457,834,228.15 |
流动负债: | ||||
流动负债合计 | 563,333,700.2 | 562,786,669.18 | 619,224,994.79 | 596,233,963.67 |
非流动负债: | ||||
非流动负债合计 | 837,127,859.86 | 787,222,717.25 | 638,601,360.98 | 1,213,671,217 |
负债合计 | 1,400,461,560.06 | 1,350,009,386.43 | 1,257,826,355.77 | 1,809,905,180.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,904,389,432.09 | 1,894,065,370.16 | 1,921,527,847.46 | 1,470,299,631.04 |
股东权益合计 | 2,099,740,136.83 | 2,089,020,207.48 | 2,108,551,215.32 | 1,647,929,047.48 |
负债和股东权益合计 | 3,500,201,696.89 | 3,439,029,593.91 | 3,366,377,571.09 | 3,457,834,228.15 |
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 | 1,223,434,945.17 | 620,141,985.99 | 2,670,179,662.87 | 1,973,199,806.95 |
经营活动现金流出小计 | 898,225,503.52 | 378,653,887.31 | 2,534,935,991.28 | 2,008,913,108.6 |
经营活动产生的现金流量净额 | 325,209,441.65 | 241,488,098.68 | 135,243,671.59 | -35,713,301.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,237,762.26 | 7,207,713.69 | 65,162,691.79 | 73,590,981.66 |
投资活动现金流出小计 | 142,409,569.8 | 122,707,483.79 | 123,426,143.53 | 125,543,849.31 |
投资活动产生的现金流量净额 | -124,171,807.54 | -115,499,770.1 | -58,263,451.74 | -51,952,867.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 673.99 | 297,975,600 | 353,835,600 |
筹资活动现金流出小计 | 242,649,706.89 | 142,982,364.75 | 272,566,202.88 | 296,137,531.25 |
筹资活动产生的现金流量净额 | -192,649,706.89 | -142,981,690.76 | 25,409,397.12 | 57,698,068.75 |
汇率变动对现金及现金等价物的影响 | 778.41 | 0 | 0 | 0 |
现金及现金等价物净增加额 | 8,388,705.63 | -16,993,362.18 | 102,389,616.97 | -29,968,100.55 |
期末现金及现金等价物余额 | 1,191,271,905.77 | 1,165,889,837.96 | 1,182,883,200.14 | 1,050,525,482.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,388,705.63 | - | 102,389,616.97 | - |