流通市值:36.60亿 | 总市值:36.62亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.04元。
截至2025年半年度最新股东权益266328.23万元,未分配利润110782.60万元。
截至2025年半年度最新总资产471616.80万元,负债205288.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 933,430,144.32 | 282,212,621.33 | 2,818,432,261.15 | 1,728,330,812.46 |
营业总成本 | 889,157,369.08 | 291,402,107.39 | 2,488,371,119.94 | 1,552,032,172.37 |
其他经营收益 | ||||
营业利润 | 4,499,193.9 | 480,549.89 | 329,787,262.88 | 135,954,666.15 |
利润总额 | 4,035,836.89 | 407,197.32 | 326,601,761.43 | 133,810,437.48 |
净利润 | 7,429,937.75 | -870,798.56 | 288,306,047.31 | 122,850,870.74 |
每股收益 | ||||
其他综合收益 | 427,890 | -337,800 | -458,830 | -618,715.07 |
综合收益总额 | 7,857,827.75 | -1,208,598.56 | 287,847,217.31 | 122,232,155.67 |
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 | 3,339,574,413.33 | 3,143,651,034.97 | 3,249,440,138.2 | 3,237,198,311.88 |
非流动资产: | ||||
非流动资产合计 | 1,376,593,560.87 | 1,308,848,716.47 | 1,288,858,933.91 | 1,233,947,914.65 |
资产总计 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 |
流动负债: | ||||
流动负债合计 | 1,970,047,339.85 | 1,674,350,436.2 | 1,760,646,026.57 | 1,870,754,046.67 |
非流动负债: | ||||
非流动负债合计 | 82,838,327.77 | 80,030,324.35 | 78,273,884.45 | 68,680,307.98 |
负债合计 | 2,052,885,667.62 | 1,754,380,760.55 | 1,838,919,911.02 | 1,939,434,354.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,442,095,537.54 | 2,462,287,948.43 | 2,468,042,832.51 | 2,316,356,067.27 |
股东权益合计 | 2,663,282,306.58 | 2,698,118,990.89 | 2,699,379,161.09 | 2,531,711,871.88 |
负债和股东权益合计 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 |
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 | 926,933,197.14 | 442,301,348.43 | 2,721,347,523.06 | 2,148,658,502.75 |
经营活动现金流出小计 | 1,166,675,977.59 | 643,303,605.52 | 2,594,798,099.05 | 2,198,432,508.68 |
经营活动产生的现金流量净额 | -239,742,780.45 | -201,002,257.09 | 126,549,424.01 | -49,774,005.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,911,995.66 | 24,313,958.23 | 49,204,780.76 | 52,582,946.76 |
投资活动现金流出小计 | 109,562,944.95 | 57,098,010.61 | 232,744,512.77 | 181,765,036.32 |
投资活动产生的现金流量净额 | -57,650,949.29 | -32,784,052.38 | -183,539,732.01 | -129,182,089.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 979,866,183.82 | 521,172,769.63 | 1,594,290,119.57 | 968,151,845.44 |
筹资活动现金流出小计 | 688,361,649.17 | 338,968,023.63 | 1,592,849,553.42 | 852,056,982.64 |
筹资活动产生的现金流量净额 | 291,504,534.65 | 182,204,746 | 1,440,566.15 | 116,094,862.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -5,889,195.09 | -51,581,563.47 | -55,549,741.85 | -62,861,232.69 |
期末现金及现金等价物余额 | 296,634,846.13 | 250,942,477.75 | 302,524,041.22 | 295,212,550.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,889,195.09 | - | -55,549,741.85 | - |