流通市值:84.35亿 | 总市值:95.30亿 | ||
流通股本:2.88亿 | 总股本:3.25亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.02元。
截至2025年半年度最新股东权益154652.87万元,未分配利润608.98万元。
截至2025年半年度最新总资产331573.94万元,负债176921.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 774,228,785.35 | 355,744,197.67 | 1,404,478,358.56 | 1,028,100,032.3 |
营业总成本 | 764,968,219.22 | 346,879,680.65 | 1,498,825,871.18 | 1,081,364,036.12 |
其他经营收益 | ||||
营业利润 | 7,448,364.93 | 5,582,585.51 | -216,544,120.43 | -57,607,291.73 |
利润总额 | 6,957,275.9 | 5,298,035.68 | -217,761,068.04 | -58,260,254.06 |
净利润 | 10,762,055.67 | 6,627,886.87 | -186,645,666.09 | -42,649,803.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,762,055.67 | 6,627,886.87 | -186,645,666.09 | -42,649,803.26 |
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 | 1,042,273,976.45 | 982,407,766.53 | 977,915,978.58 | 983,644,927.91 |
非流动资产: | ||||
非流动资产合计 | 2,273,465,413.37 | 2,253,707,469.77 | 2,215,206,787.8 | 2,293,555,758.82 |
资产总计 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 | 3,277,200,686.73 |
流动负债: | ||||
流动负债合计 | 1,261,801,336.9 | 1,232,155,749.49 | 1,249,002,757.61 | 976,436,946.09 |
非流动负债: | ||||
非流动负债合计 | 507,409,384.59 | 461,564,987.28 | 408,353,396.11 | 619,881,952.42 |
负债合计 | 1,769,210,721.49 | 1,693,720,736.77 | 1,657,356,153.72 | 1,596,318,898.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,304,184,126.57 | 1,301,887,603.54 | 1,298,772,126.57 | 1,442,423,020.48 |
股东权益合计 | 1,546,528,668.33 | 1,542,394,499.53 | 1,535,766,612.66 | 1,680,881,788.22 |
负债和股东权益合计 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 | 3,277,200,686.73 |
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 | 361,069,901.18 | 154,779,768.84 | 825,275,816.22 | 543,134,747.64 |
经营活动现金流出小计 | 314,212,679.12 | 176,923,636.06 | 900,041,511.14 | 624,521,388.9 |
经营活动产生的现金流量净额 | 46,857,222.06 | -22,143,867.22 | -74,765,694.92 | -81,386,641.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 121,692,188.79 | 60,257,381.2 | 202,610,566.65 | 102,363,442.12 |
投资活动现金流出小计 | 179,730,038.31 | 71,093,641.64 | 367,605,460.18 | 268,417,102.94 |
投资活动产生的现金流量净额 | -58,037,849.52 | -10,836,260.44 | -164,994,893.53 | -166,053,660.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 636,000,000 | 271,600,000 | 1,057,674,180 | 739,674,180 |
筹资活动现金流出小计 | 508,792,157.58 | 261,073,598.46 | 854,430,653.36 | 543,155,525.55 |
筹资活动产生的现金流量净额 | 127,207,842.42 | 10,526,401.54 | 203,243,526.64 | 196,518,654.45 |
汇率变动对现金及现金等价物的影响 | -238.43 | - | 9,227.4 | - |
现金及现金等价物净增加额 | 116,026,976.53 | -22,453,726.12 | -36,507,834.41 | -50,921,647.63 |
期末现金及现金等价物余额 | 294,550,020.34 | 156,069,317.69 | 178,523,043.81 | 164,109,230.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 116,026,976.53 | - | -36,507,834.41 | - |