流通市值:20.23亿 | 总市值:31.66亿 | ||
流通股本:1.30亿 | 总股本:2.03亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.03元。
截至2025年半年度最新股东权益176504.70万元,未分配利润71422.00万元。
截至2025年半年度最新总资产428368.52万元,负债251863.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,133,601,367.1 | 1,077,744,971.6 | 4,203,654,432.36 | 2,984,574,967.81 |
营业总成本 | 2,139,754,102.51 | 1,051,021,093.95 | 4,031,544,669.1 | 2,883,615,805.65 |
其他经营收益 | ||||
营业利润 | 9,755,810.08 | 37,188,829.35 | 152,500,651.17 | 122,535,779.3 |
利润总额 | 5,105,501.34 | 36,016,387.53 | 110,685,924.84 | 97,496,167.99 |
净利润 | 1,114,260.94 | 33,377,553 | 101,625,477.12 | 91,616,063.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,114,260.94 | 33,377,553 | 101,625,477.12 | 91,616,063.41 |
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 | 1,391,502,556.07 | 1,353,382,175.4 | 1,349,124,166.4 | 1,308,579,506.8 |
非流动资产: | ||||
非流动资产合计 | 2,892,182,625.53 | 2,880,840,113.93 | 2,817,609,631.25 | 2,707,568,951.79 |
资产总计 | 4,283,685,181.6 | 4,234,222,289.33 | 4,166,733,797.65 | 4,016,148,458.59 |
流动负债: | ||||
流动负债合计 | 1,009,112,880.96 | 920,044,134.67 | 1,049,829,976.07 | 877,293,675.4 |
非流动负债: | ||||
非流动负债合计 | 1,509,525,259.08 | 1,502,359,672.73 | 1,309,436,551.87 | 1,343,912,577.44 |
负债合计 | 2,518,638,140.04 | 2,422,403,807.4 | 2,359,266,527.94 | 2,221,206,252.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,688,400,619.8 | 1,731,603,978.31 | 1,726,087,236.22 | 1,714,460,696.67 |
股东权益合计 | 1,765,047,041.56 | 1,811,818,481.93 | 1,807,467,269.71 | 1,794,942,205.75 |
负债和股东权益合计 | 4,283,685,181.6 | 4,234,222,289.33 | 4,166,733,797.65 | 4,016,148,458.59 |
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 | 2,212,137,301.51 | 1,142,551,732.33 | 4,289,908,789.5 | 3,115,339,570.35 |
经营活动现金流出小计 | 2,156,606,292.63 | 1,099,256,381.13 | 3,909,984,160.77 | 2,959,458,351.35 |
经营活动产生的现金流量净额 | 55,531,008.88 | 43,295,351.2 | 379,924,628.73 | 155,881,219 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,176,131.5 | 400 | 22,095,515.06 | 2,377,078.26 |
投资活动现金流出小计 | 255,163,132.1 | 121,995,117.17 | 510,491,700.68 | 290,834,770.93 |
投资活动产生的现金流量净额 | -244,987,000.6 | -121,994,717.17 | -488,396,185.62 | -288,457,692.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 368,253,811.7 | 261,824,510 | 671,924,276.68 | 485,327,367.71 |
筹资活动现金流出小计 | 236,190,598.95 | 151,933,777.07 | 520,282,365.74 | 390,276,186.26 |
筹资活动产生的现金流量净额 | 132,063,212.75 | 109,890,732.93 | 151,641,910.94 | 95,051,181.45 |
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 | -57,392,778.97 | 31,191,366.96 | 43,170,354.05 | -37,525,292.22 |
期末现金及现金等价物余额 | 327,620,596.24 | 416,204,742.17 | 384,983,308.03 | 304,347,676.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,392,778.97 | - | 43,170,354.05 | - |