流通市值:205.79亿 | 总市值:205.81亿 | ||
流通股本:3.25亿 | 总股本:3.25亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.03元。
截至2025年半年度最新股东权益378082.26万元,未分配利润206077.03万元。
截至2025年半年度最新总资产492986.92万元,负债114904.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 561,307,902.84 | 344,035,624.4 | 1,423,329,132.44 | 1,191,058,956.83 |
营业总成本 | 544,445,334.79 | 299,286,393.75 | 1,396,200,575.03 | 1,114,245,682.22 |
其他经营收益 | ||||
营业利润 | 12,057,623.75 | 42,361,493.11 | 16,376,796.5 | 77,391,238.64 |
利润总额 | 12,068,135.87 | 42,381,891.06 | 14,015,261.62 | 77,250,684.74 |
净利润 | 8,954,974.85 | 31,713,274.21 | 12,493,289.41 | 56,487,634.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,954,974.85 | 31,713,274.21 | 12,493,289.41 | 56,487,634.9 |
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 | 2,943,598,393.28 | 3,084,114,261.03 | 3,192,230,471.92 | 3,308,157,333.15 |
非流动资产: | ||||
非流动资产合计 | 1,986,270,786.4 | 1,949,620,642.68 | 1,887,173,098.96 | 1,738,300,825.76 |
资产总计 | 4,929,869,179.68 | 5,033,734,903.71 | 5,079,403,570.88 | 5,046,458,158.91 |
流动负债: | ||||
流动负债合计 | 1,106,369,305.5 | 991,685,216.66 | 1,067,603,648.72 | 999,300,318.85 |
非流动负债: | ||||
非流动负债合计 | 42,677,285.12 | 43,511,410.63 | 44,974,919.95 | 36,338,492.36 |
负债合计 | 1,149,046,590.62 | 1,035,196,627.29 | 1,112,578,568.67 | 1,035,638,811.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,780,822,589.06 | 3,998,538,276.42 | 3,966,825,002.21 | 4,010,819,347.7 |
股东权益合计 | 3,780,822,589.06 | 3,998,538,276.42 | 3,966,825,002.21 | 4,010,819,347.7 |
负债和股东权益合计 | 4,929,869,179.68 | 5,033,734,903.71 | 5,079,403,570.88 | 5,046,458,158.91 |
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 | 466,177,830.11 | 239,694,584.79 | 1,601,619,236.15 | 1,173,225,469.09 |
经营活动现金流出小计 | 700,337,106.42 | 367,014,410.26 | 1,962,497,761.89 | 1,584,640,504.64 |
经营活动产生的现金流量净额 | -234,159,276.31 | -127,319,825.47 | -360,878,525.74 | -411,415,035.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 30,325.87 | 6,072 |
投资活动现金流出小计 | 124,127,724.56 | 69,600,374.35 | 422,822,485.36 | 283,158,613.35 |
投资活动产生的现金流量净额 | -124,127,724.56 | -69,600,374.35 | -422,792,159.49 | -283,152,541.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 204,120 | 204,120 | 326,875,442.18 | 325,581,465.8 |
筹资活动产生的现金流量净额 | -204,120 | -204,120 | -326,875,442.18 | -325,581,465.8 |
汇率变动对现金及现金等价物的影响 | 0.01 | 0.01 | 17.5 | 17.48 |
现金及现金等价物净增加额 | -358,491,120.86 | -197,124,319.81 | -1,110,546,109.91 | -1,020,149,025.22 |
期末现金及现金等价物余额 | 892,162,145.15 | 1,053,528,946.2 | 1,250,653,266.01 | 1,341,050,350.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -358,491,120.86 | - | -1,110,546,109.91 | - |