流通市值:44.54亿 | 总市值:44.54亿 | ||
流通股本:11.16亿 | 总股本:11.16亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.02元。
截至2025年半年度最新股东权益233936.85万元,未分配利润36593.08万元。
截至2025年半年度最新总资产312999.47万元,负债79062.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 458,943,970.58 | 203,975,979.39 | 1,010,278,720.33 | 679,310,563.86 |
营业总成本 | 435,617,301.77 | 201,865,856.13 | 982,999,135.79 | 660,111,652.02 |
其他经营收益 | ||||
营业利润 | 26,742,007.65 | 9,170,847.8 | -91,126,325.5 | -18,396,737.43 |
利润总额 | 26,668,621.62 | 9,174,333.01 | -91,211,466.89 | -18,624,750.68 |
净利润 | 26,125,425.22 | 8,001,161.15 | -86,313,031.18 | -12,967,110 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 26,125,425.22 | 8,001,161.15 | -86,313,031.18 | -12,967,110 |
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 | 1,926,493,082.08 | 1,944,902,544.82 | 1,939,575,357.02 | 2,043,401,715.88 |
非流动资产: | ||||
非流动资产合计 | 1,203,501,577.39 | 1,259,584,928.79 | 1,254,480,379.13 | 1,261,315,426.82 |
资产总计 | 3,129,994,659.47 | 3,204,487,473.61 | 3,194,055,736.15 | 3,304,717,142.7 |
流动负债: | ||||
流动负债合计 | 692,488,625.14 | 691,739,575.85 | 670,306,623.29 | 708,105,707.88 |
非流动负债: | ||||
非流动负债合计 | 98,137,520.95 | 104,268,964.99 | 106,264,774.41 | 105,781,175.2 |
负债合计 | 790,626,146.09 | 796,008,540.84 | 776,571,397.7 | 813,886,883.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,343,338,860.04 | 2,308,420,031.07 | 2,318,156,517.78 | 2,393,137,363.48 |
股东权益合计 | 2,339,368,513.38 | 2,408,478,932.77 | 2,417,484,338.45 | 2,490,830,259.62 |
负债和股东权益合计 | 3,129,994,659.47 | 3,204,487,473.61 | 3,194,055,736.15 | 3,304,717,142.7 |
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 | 525,493,757.32 | 282,483,333.2 | 1,108,052,296.2 | 765,182,572.44 |
经营活动现金流出小计 | 400,108,089.08 | 235,028,633.87 | 970,554,615.26 | 745,717,213.07 |
经营活动产生的现金流量净额 | 125,385,668.24 | 47,454,699.33 | 137,497,680.94 | 19,465,359.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 690,048,536.65 | 393,154,675.62 | 1,899,147,981.9 | 1,087,631,770.78 |
投资活动现金流出小计 | 810,531,883.76 | 367,295,023.27 | 2,193,906,628.92 | 1,107,187,815.25 |
投资活动产生的现金流量净额 | -120,483,347.11 | 25,859,652.35 | -294,758,647.02 | -19,556,044.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,224,893.96 | 39,960,000 | 73,810,000 | 53,630,000 |
筹资活动现金流出小计 | 56,243,957.55 | 27,278,517.39 | 184,816,532.08 | 164,267,645.7 |
筹资活动产生的现金流量净额 | 26,980,936.41 | 12,681,482.61 | -111,006,532.08 | -110,637,645.7 |
汇率变动对现金及现金等价物的影响 | - | - | -326,981.28 | - |
现金及现金等价物净增加额 | 31,883,257.54 | 85,995,834.29 | -268,594,479.44 | -110,728,330.8 |
期末现金及现金等价物余额 | 113,412,176.29 | 167,524,753.04 | 81,528,918.75 | 239,395,067.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,883,257.54 | - | -268,594,479.44 | - |