流通市值:71.18亿 | 总市值:71.65亿 | ||
流通股本:19.88亿 | 总股本:20.02亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.01元。
截至2025年半年度最新股东权益233309.49万元,未分配利润-110360.68万元。
截至2025年半年度最新总资产364310.84万元,负债131001.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 547,976,717.26 | 258,659,061.03 | 936,693,340.3 | 694,092,801.62 |
营业总成本 | 534,947,116.87 | 241,001,205.71 | 1,000,302,826.42 | 727,717,922.88 |
其他经营收益 | ||||
营业利润 | 14,316,810.33 | 21,937,290.82 | -387,260,246.6 | 59,673,660.83 |
利润总额 | 13,143,199.71 | 21,601,735.65 | -373,011,079.06 | 59,601,174.17 |
净利润 | 17,325,482.84 | 21,233,048.92 | -374,578,615.54 | 62,755,631.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 17,325,482.84 | 21,233,048.92 | -374,578,615.54 | 62,755,631.44 |
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 | 1,854,732,128.97 | 1,810,399,470.87 | 1,666,177,315.04 | 1,657,821,677.05 |
非流动资产: | ||||
非流动资产合计 | 1,788,376,254.32 | 1,668,671,059.12 | 1,661,266,583.53 | 2,059,117,331.91 |
资产总计 | 3,643,108,383.29 | 3,479,070,529.99 | 3,327,443,898.57 | 3,716,939,008.96 |
流动负债: | ||||
流动负债合计 | 1,255,202,459.45 | 1,164,134,276.96 | 1,211,022,795.87 | 1,164,329,351.08 |
非流动负债: | ||||
非流动负债合计 | 54,811,013.94 | 29,993,573.81 | 35,960,417.32 | 36,012,925.09 |
负债合计 | 1,310,013,473.39 | 1,194,127,850.77 | 1,246,983,213.19 | 1,200,342,276.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,147,398,603.4 | 2,111,787,255.65 | 1,904,333,596.72 | 2,347,935,259.01 |
股东权益合计 | 2,333,094,909.9 | 2,284,942,679.22 | 2,080,460,685.38 | 2,516,596,732.79 |
负债和股东权益合计 | 3,643,108,383.29 | 3,479,070,529.99 | 3,327,443,898.57 | 3,716,939,008.96 |
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 | 277,754,536.74 | 127,907,006.53 | 536,121,776.96 | 352,780,363.2 |
经营活动现金流出小计 | 321,024,053.77 | 162,570,908.75 | 553,709,973.24 | 404,613,376.46 |
经营活动产生的现金流量净额 | -43,269,517.03 | -34,663,902.22 | -17,588,196.28 | -51,833,013.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 344,517,600.71 | 108,774,864.02 | 451,255,302.59 | 257,226,443.11 |
投资活动现金流出小计 | 500,887,675.28 | 145,170,187.94 | 487,026,694.42 | 320,073,123.4 |
投资活动产生的现金流量净额 | -156,370,074.57 | -36,395,323.92 | -35,771,391.83 | -62,846,680.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 244,695,330.67 | 193,045,464.63 | 240,420,696.48 | 186,394,266.14 |
筹资活动现金流出小计 | 47,580,434.34 | 19,559,623.18 | 170,909,145.11 | 126,658,849.05 |
筹资活动产生的现金流量净额 | 197,114,896.33 | 173,485,841.45 | 69,511,551.37 | 59,735,417.09 |
汇率变动对现金及现金等价物的影响 | 124,004.01 | -49,936.84 | 192,961.38 | -242,432.39 |
现金及现金等价物净增加额 | -2,400,691.26 | 102,376,678.47 | 16,344,924.64 | -55,186,708.85 |
期末现金及现金等价物余额 | 424,850,614.47 | 529,627,984.2 | 427,251,305.73 | 355,719,672.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,400,691.26 | - | 16,344,924.64 | - |