流通市值:84.39亿 | 总市值:84.39亿 | ||
流通股本:10.17亿 | 总股本:10.17亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益268980.80万元,未分配利润61579.66万元。
截至2025年半年度最新总资产369299.66万元,负债100318.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 402,523,080.64 | 102,956,972.03 | 1,161,059,369.39 | 721,544,398.83 |
营业总成本 | 404,215,858.64 | 134,605,132.71 | 1,174,838,263.58 | 731,807,737.83 |
其他经营收益 | ||||
营业利润 | 5,966,876.47 | -25,280,620.04 | 13,905,513.42 | 7,206,866.73 |
利润总额 | 6,021,656.05 | -25,274,640.6 | 14,098,519.73 | 6,585,477.47 |
净利润 | 5,162,908.81 | -24,707,583.71 | 8,641,331.84 | 5,044,925.23 |
每股收益 | ||||
其他综合收益 | - | - | 33,744.1 | -132,660.77 |
综合收益总额 | 5,162,908.81 | -24,707,583.71 | 8,675,075.94 | 4,912,264.46 |
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 | 2,365,809,456.1 | 2,381,707,487.43 | 2,396,996,233.47 | 2,401,271,934.17 |
非流动资产: | ||||
非流动资产合计 | 1,327,187,119.01 | 1,327,799,171.2 | 1,350,550,545.11 | 1,357,511,122.68 |
资产总计 | 3,692,996,575.11 | 3,709,506,658.63 | 3,747,546,778.58 | 3,758,783,056.85 |
流动负债: | ||||
流动负债合计 | 652,495,642.15 | 702,594,549.82 | 718,028,323.29 | 746,206,731.02 |
非流动负债: | ||||
非流动负债合计 | 350,692,957.16 | 350,554,951.56 | 348,777,333.49 | 458,834,254.61 |
负债合计 | 1,003,188,599.31 | 1,053,149,501.38 | 1,066,805,656.78 | 1,205,040,985.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,689,807,975.8 | 2,656,357,157.25 | 2,680,741,121.8 | 2,553,742,071.22 |
股东权益合计 | 2,689,807,975.8 | 2,656,357,157.25 | 2,680,741,121.8 | 2,553,742,071.22 |
负债和股东权益合计 | 3,692,996,575.11 | 3,709,506,658.63 | 3,747,546,778.58 | 3,758,783,056.85 |
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 | 680,741,493.16 | 402,962,788.27 | 860,967,124.08 | 477,034,760.59 |
经营活动现金流出小计 | 578,885,647 | 330,776,594.36 | 1,075,535,631.36 | 851,216,752.3 |
经营活动产生的现金流量净额 | 101,855,846.16 | 72,186,193.91 | -214,568,507.28 | -374,181,991.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 8,990,715.14 | 141,950 |
投资活动现金流出小计 | 24,325,273.05 | 21,045,713.73 | 36,045,560.63 | 30,717,982.01 |
投资活动产生的现金流量净额 | -24,325,273.05 | -21,045,713.73 | -27,054,845.49 | -30,576,032.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,632.65 | - |
筹资活动现金流出小计 | 3,740,693.12 | - | 5,684,394 | 5,682,395.21 |
筹资活动产生的现金流量净额 | -3,740,693.12 | - | -5,678,761.35 | -5,682,395.21 |
汇率变动对现金及现金等价物的影响 | - | - | 861,585.91 | 15,806.54 |
现金及现金等价物净增加额 | 73,789,879.99 | 51,140,480.18 | -246,440,528.21 | -410,424,612.39 |
期末现金及现金等价物余额 | 1,191,783,420.95 | 1,169,134,021.14 | 1,117,993,540.96 | 1,220,476,027.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,789,879.99 | - | -246,440,528.21 | - |