流通市值:32.07亿 | 总市值:40.70亿 | ||
流通股本:2.03亿 | 总股本:2.58亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益339535.59万元,未分配利润35756.34万元。
截至2025年半年度最新总资产617065.74万元,负债277530.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,094,576,131.99 | 494,355,745.16 | 1,520,183,818.53 | 1,065,858,645.18 |
营业总成本 | 1,094,963,837.85 | 497,822,726.55 | 1,580,205,895.44 | 1,141,075,686.61 |
其他经营收益 | ||||
营业利润 | 4,655,452.98 | -3,719,301.32 | -53,487,769.87 | -69,107,514.77 |
利润总额 | 3,808,217.13 | -4,249,144 | -59,421,056.75 | -72,184,410.22 |
净利润 | 3,122,830.8 | -5,748,993.24 | -66,415,424.6 | -77,442,456.33 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,122,830.8 | -5,748,993.24 | -66,415,424.6 | -77,442,456.33 |
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 | 1,440,041,609.76 | 1,395,658,940.13 | 1,259,784,124.42 | 1,363,634,087.11 |
非流动资产: | ||||
非流动资产合计 | 4,730,615,801.78 | 4,806,792,359.34 | 4,812,693,129.03 | 4,750,819,510.18 |
资产总计 | 6,170,657,411.54 | 6,202,451,299.47 | 6,072,477,253.45 | 6,114,453,597.29 |
流动负债: | ||||
流动负债合计 | 1,570,207,554.8 | 1,555,062,495.33 | 1,518,289,070.6 | 1,497,604,430.53 |
非流动负债: | ||||
非流动负债合计 | 1,205,093,944.74 | 1,260,904,716.18 | 1,161,196,042.69 | 1,234,884,058.33 |
负债合计 | 2,775,301,499.54 | 2,815,967,211.51 | 2,679,485,113.29 | 2,732,488,488.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,388,911,937.15 | 3,380,033,613.18 | 3,385,783,241.87 | 3,374,456,465.84 |
股东权益合计 | 3,395,355,912 | 3,386,484,087.96 | 3,392,992,140.16 | 3,381,965,108.43 |
负债和股东权益合计 | 6,170,657,411.54 | 6,202,451,299.47 | 6,072,477,253.45 | 6,114,453,597.29 |
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 | 1,141,485,617.01 | 510,990,144.39 | 1,553,010,506.41 | 1,088,310,300.63 |
经营活动现金流出小计 | 1,018,735,690.64 | 456,323,502.01 | 1,494,871,086.11 | 1,119,153,662.96 |
经营活动产生的现金流量净额 | 122,749,926.37 | 54,666,642.38 | 58,139,420.3 | -30,843,362.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,294,833.75 | 50,115,411.61 | 500,897,840.32 | 399,984,818.39 |
投资活动现金流出小计 | 262,722,009.39 | 175,003,990.22 | 1,087,546,329.26 | 902,612,449.31 |
投资活动产生的现金流量净额 | -162,427,175.64 | -124,888,578.61 | -586,648,488.94 | -502,627,630.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 669,686,321.39 | 479,487,932.5 | 1,204,846,650.14 | 912,188,924.97 |
筹资活动现金流出小计 | 598,261,828.53 | 381,608,075.16 | 1,345,275,901.83 | 866,288,114.57 |
筹资活动产生的现金流量净额 | 71,424,492.86 | 97,879,857.34 | -140,429,251.69 | 45,900,810.4 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | 31,747,243.59 | 27,657,921.11 | -668,938,320.33 | -487,570,182.85 |
期末现金及现金等价物余额 | 515,260,159.69 | 511,170,837.21 | 483,512,916.1 | 664,881,053.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,747,243.59 | - | -668,938,320.33 | - |