流通市值:31.05亿 | 总市值:52.98亿 | ||
流通股本:1.12亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.07元。
截至2025年半年度最新股东权益317283.55万元,未分配利润74311.09万元。
截至2025年半年度最新总资产347259.07万元,负债29975.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 190,614,121.78 | 93,632,914.93 | 579,187,676.55 | 380,713,406.02 |
营业总成本 | 191,480,567.43 | 108,193,388.67 | 495,608,063.46 | 338,669,162.85 |
其他经营收益 | ||||
营业利润 | 17,127,418.58 | -523,635.36 | 55,423,563.05 | 29,807,249.43 |
利润总额 | 17,077,440.71 | -576,863.05 | 54,215,890.22 | 29,123,470.42 |
净利润 | 13,224,299.16 | -1,690,634.56 | 39,529,985.68 | 23,728,946.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,224,299.16 | -1,690,634.56 | 39,529,985.68 | 23,728,946.4 |
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 | 3,215,677,677.85 | 3,328,988,792.15 | 3,394,320,162.16 | 3,343,057,003.33 |
非流动资产: | ||||
非流动资产合计 | 256,913,049.66 | 265,406,342.33 | 275,988,121.52 | 300,881,495.18 |
资产总计 | 3,472,590,727.51 | 3,594,395,134.48 | 3,670,308,283.68 | 3,643,938,498.51 |
流动负债: | ||||
流动负债合计 | 278,763,677.71 | 373,012,892 | 438,517,356.89 | 406,653,575.21 |
非流动负债: | ||||
非流动负债合计 | 20,991,578.91 | 20,999,053.48 | 24,138,544.4 | 40,888,675.13 |
负债合计 | 299,755,256.62 | 394,011,945.48 | 462,655,901.29 | 447,542,250.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,153,031,441.4 | 3,177,831,643.21 | 3,185,225,277.47 | 3,173,675,020.13 |
股东权益合计 | 3,172,835,470.89 | 3,200,383,189 | 3,207,652,382.39 | 3,196,396,248.17 |
负债和股东权益合计 | 3,472,590,727.51 | 3,594,395,134.48 | 3,670,308,283.68 | 3,643,938,498.51 |
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 | 150,354,618.12 | 88,900,812.12 | 643,454,703 | 445,969,956.51 |
经营活动现金流出小计 | 209,876,298.73 | 115,502,569.36 | 516,932,606.2 | 423,142,008.31 |
经营活动产生的现金流量净额 | -59,521,680.61 | -26,601,757.24 | 126,522,096.8 | 22,827,948.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,003,068,677.48 | 2,231,500,180.44 | 6,160,167,162.05 | 4,504,617,371.73 |
投资活动现金流出小计 | 3,971,175,410.78 | 2,088,398,569.23 | 6,356,229,454.13 | 4,769,642,918.12 |
投资活动产生的现金流量净额 | 31,893,266.7 | 143,101,611.21 | -196,062,292.08 | -265,025,546.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 500,000 | 500,000 | 3,750,000 | 3,750,000 |
筹资活动现金流出小计 | 55,975,778.12 | 10,520,342.01 | 150,074,773.88 | 144,153,971.6 |
筹资活动产生的现金流量净额 | -55,475,778.12 | -10,020,342.01 | -146,324,773.88 | -140,403,971.6 |
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 | -83,104,192.03 | 106,479,511.96 | -215,864,969.16 | -382,601,569.79 |
期末现金及现金等价物余额 | 452,465,593.88 | 642,049,297.87 | 535,569,785.91 | 364,702,955.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,104,192.03 | - | -215,864,969.16 | - |