流通市值:33.48亿 | 总市值:42.16亿 | ||
流通股本:4.86亿 | 总股本:6.12亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.07元。
截至2025年半年度最新股东权益249340.57万元,未分配利润48291.50万元。
截至2025年半年度最新总资产720565.85万元,负债471225.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 685,454,583.9 | 308,289,020.7 | 1,481,196,652 | 973,546,819.53 |
营业总成本 | 670,214,233.62 | 304,237,027.78 | 1,440,130,260.75 | 927,865,493.72 |
其他经营收益 | ||||
营业利润 | 72,055,320.07 | 28,006,458.18 | -495,542,063.52 | 104,023,128.18 |
利润总额 | 67,441,180.92 | 28,137,279.54 | -497,378,045.95 | 103,729,187.61 |
净利润 | 46,193,487.93 | 24,293,202.04 | -538,215,271.84 | 79,001,225.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 46,193,487.93 | 24,293,202.04 | -538,215,271.84 | 79,001,225.96 |
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 | 2,306,060,904.19 | 2,079,048,111.6 | 2,202,284,665.01 | 1,937,597,505.43 |
非流动资产: | ||||
非流动资产合计 | 4,899,597,559.03 | 4,905,570,888.19 | 4,933,796,734.38 | 5,360,861,637.85 |
资产总计 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 | 7,298,459,143.28 |
流动负债: | ||||
流动负债合计 | 1,055,197,890.63 | 1,104,658,630.14 | 1,425,789,166.49 | 1,234,318,711.39 |
非流动负债: | ||||
非流动负债合计 | 3,657,054,887.45 | 3,407,625,894.14 | 3,263,744,774.91 | 3,075,317,834.85 |
负债合计 | 4,712,252,778.08 | 4,512,284,524.28 | 4,689,533,941.4 | 4,309,636,546.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,424,912,734.02 | 2,405,678,909.54 | 2,381,433,026.6 | 2,924,603,568.09 |
股东权益合计 | 2,493,405,685.14 | 2,472,334,475.51 | 2,446,547,457.99 | 2,988,822,597.04 |
负债和股东权益合计 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 | 7,298,459,143.28 |
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 | 619,292,576.5 | 293,816,226.76 | 1,298,770,827.14 | 982,824,597.17 |
经营活动现金流出小计 | 591,840,420.15 | 326,580,964.6 | 1,172,481,270.88 | 910,247,259.02 |
经营活动产生的现金流量净额 | 27,452,156.35 | -32,764,737.84 | 126,289,556.26 | 72,577,338.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,221,152.64 | 14,644,367.7 | 111,339,208.67 | 21,808,859.87 |
投资活动现金流出小计 | 66,942,210.42 | 67,118,886.51 | 446,385,590.03 | 211,613,976.58 |
投资活动产生的现金流量净额 | -47,721,057.78 | -52,474,518.81 | -335,046,381.36 | -189,805,116.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 864,640,909.16 | 294,093,600 | 1,477,846,579.2 | 743,867,163.89 |
筹资活动现金流出小计 | 837,363,226.28 | 375,922,974.94 | 1,307,561,853.52 | 872,344,668.52 |
筹资活动产生的现金流量净额 | 27,277,682.88 | -81,829,374.94 | 170,284,725.68 | -128,477,504.63 |
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 | 7,008,781.45 | -167,068,631.59 | -38,472,099.42 | -245,705,283.19 |
期末现金及现金等价物余额 | 284,971,036.86 | 110,893,623.82 | 277,962,255.41 | 70,729,071.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,008,781.45 | - | -38,472,099.42 | - |