流通市值:30.87亿 | 总市值:30.88亿 | ||
流通股本:6.35亿 | 总股本:6.35亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.02元。
截至2025年半年度最新股东权益228810.52万元,未分配利润32405.47万元。
截至2025年半年度最新总资产351151.08万元,负债122340.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,616,365,056.39 | 745,714,556.31 | 2,964,826,760.02 | 2,081,720,145.42 |
营业总成本 | 1,593,278,988.39 | 723,697,730.4 | 3,000,215,953.11 | 2,068,057,314.14 |
其他经营收益 | ||||
营业利润 | 13,886,775.02 | 12,918,964.39 | -34,301,271.6 | 2,829,045.93 |
利润总额 | 13,120,878.9 | 12,273,393.26 | -34,697,244.05 | 3,044,605.35 |
净利润 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 |
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 | 1,735,535,250.33 | 1,649,360,648.78 | 1,553,098,549.13 | 1,731,173,616.72 |
非流动资产: | ||||
非流动资产合计 | 1,775,975,568.61 | 1,762,699,408.77 | 1,749,311,034.16 | 1,640,356,115.41 |
资产总计 | 3,511,510,818.94 | 3,412,060,057.55 | 3,302,409,583.29 | 3,371,529,732.13 |
流动负债: | ||||
流动负债合计 | 988,689,675.81 | 831,218,470.96 | 821,464,666.19 | 879,194,328.13 |
非流动负债: | ||||
非流动负债合计 | 234,715,915.27 | 298,510,192.57 | 174,404,717.09 | 148,850,535.83 |
负债合计 | 1,223,405,591.08 | 1,129,728,663.53 | 995,869,383.28 | 1,028,044,863.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,295,693,246.35 | 2,295,148,492.52 | 2,320,403,789.48 | 2,360,796,505.59 |
股东权益合计 | 2,288,105,227.86 | 2,282,331,394.02 | 2,306,540,200.01 | 2,343,484,868.17 |
负债和股东权益合计 | 3,511,510,818.94 | 3,412,060,057.55 | 3,302,409,583.29 | 3,371,529,732.13 |
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 | 1,858,773,335.94 | 868,990,919.37 | 3,398,381,151.85 | 2,334,676,922.22 |
经营活动现金流出小计 | 1,875,990,955.24 | 799,801,829.29 | 3,379,530,859.02 | 2,380,021,419.87 |
经营活动产生的现金流量净额 | -17,217,619.3 | 69,189,090.08 | 18,850,292.83 | -45,344,497.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 177,654,487.89 | 130,311,676.59 | 37,037,090.46 | 24,425,894.53 |
投资活动现金流出小计 | 261,907,369.34 | 187,308,182.17 | 346,280,283.02 | 162,693,490.65 |
投资活动产生的现金流量净额 | -84,252,881.45 | -56,996,505.58 | -309,243,192.56 | -138,267,596.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 437,277,213.94 | 206,333,000 | 501,911,959.59 | 300,761,677.58 |
筹资活动现金流出小计 | 367,693,345.46 | 234,001,374.35 | 412,330,258.98 | 253,733,821.57 |
筹资活动产生的现金流量净额 | 69,583,868.48 | -27,668,374.35 | 89,581,700.61 | 47,027,856.01 |
汇率变动对现金及现金等价物的影响 | - | - | -138,517.31 | 7,130.1 |
现金及现金等价物净增加额 | -31,886,632.27 | -15,475,789.85 | -200,949,716.43 | -136,577,107.66 |
期末现金及现金等价物余额 | 438,281,979.87 | 454,692,822.29 | 470,168,612.14 | 534,541,220.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,886,632.27 | - | -200,949,716.43 | - |