流通市值:84.58亿 | 总市值:85.10亿 | ||
流通股本:4.93亿 | 总股本:4.96亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.09元。
截至2025年半年度最新股东权益138870.24万元,未分配利润-9554.64万元。
截至2025年半年度最新总资产252904.74万元,负债114034.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 790,126,927.4 | 676,698,660.66 | 510,124,551.89 | 390,902,244.84 |
营业总成本 | 726,569,457.29 | 571,897,338.81 | 649,584,995.11 | 488,334,967.25 |
其他经营收益 | ||||
营业利润 | 67,248,608.29 | 104,230,648.64 | -234,499,421.07 | -73,590,753.7 |
利润总额 | 63,680,084.14 | 104,137,759.47 | -285,538,602.79 | -73,965,411.51 |
净利润 | 48,184,329.46 | 85,882,789.55 | -287,008,246.54 | -54,563,992.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 48,184,329.46 | 85,882,789.55 | -287,008,246.54 | -54,563,992.07 |
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 | 1,212,951,437.62 | 1,321,511,526.58 | 1,794,039,010.89 | 1,861,066,385.56 |
非流动资产: | ||||
非流动资产合计 | 1,316,095,937.8 | 1,286,743,543.85 | 1,329,926,103.93 | 1,470,561,331.89 |
资产总计 | 2,529,047,375.42 | 2,608,255,070.43 | 3,123,965,114.82 | 3,331,627,717.45 |
流动负债: | ||||
流动负债合计 | 855,171,796.22 | 910,673,671.01 | 1,496,130,481.69 | 1,421,816,108.54 |
非流动负债: | ||||
非流动负债合计 | 285,173,149.94 | 266,939,993.28 | 283,076,016.54 | 330,132,050.35 |
负债合计 | 1,140,344,946.16 | 1,177,613,664.29 | 1,779,206,498.23 | 1,751,948,158.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,290,640,739.54 | 1,337,202,030.91 | 1,252,622,117.04 | 1,486,425,254.1 |
股东权益合计 | 1,388,702,429.26 | 1,430,641,406.14 | 1,344,758,616.59 | 1,579,679,558.56 |
负债和股东权益合计 | 2,529,047,375.42 | 2,608,255,070.43 | 3,123,965,114.82 | 3,331,627,717.45 |
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 | 939,521,200.37 | 432,437,589.32 | 2,102,828,365.08 | 1,655,404,387.92 |
经营活动现金流出小计 | 1,032,891,837.44 | 461,997,019.42 | 2,089,750,786.77 | 1,678,553,471.83 |
经营活动产生的现金流量净额 | -93,370,637.07 | -29,559,430.1 | 13,077,578.31 | -23,149,083.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,662,604.12 | 30,396,371 | 568,204,634.44 | 359,897,999.02 |
投资活动现金流出小计 | 236,614,053.46 | 132,486,527 | 504,182,150.75 | 445,760,356.3 |
投资活动产生的现金流量净额 | -146,951,449.34 | -102,090,156 | 64,022,483.69 | -85,862,357.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 298,372,000 | 123,272,000 | 171,770,000 | 153,500,000 |
筹资活动现金流出小计 | 284,580,622.38 | 97,013,831.76 | 419,050,138.39 | 357,257,144.64 |
筹资活动产生的现金流量净额 | 13,791,377.62 | 26,258,168.24 | -247,280,138.39 | -203,757,144.64 |
汇率变动对现金及现金等价物的影响 | 575.71 | -104.56 | 1,087.34 | -774.4 |
现金及现金等价物净增加额 | -226,530,133.08 | -105,391,522.42 | -170,178,989.05 | -312,769,360.23 |
期末现金及现金等价物余额 | 405,687,044.14 | 526,825,654.8 | 632,217,177.22 | 489,626,806.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -226,530,133.08 | - | -170,178,989.05 | - |