流通市值:48.96亿 | 总市值:64.60亿 | ||
流通股本:8278.72万 | 总股本:1.09亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.03元。
截至2025年半年度最新股东权益258245.78万元,未分配利润36197.36万元。
截至2025年半年度最新总资产387494.03万元,负债129248.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 332,353,112.78 | 128,727,480.49 | 801,923,244.22 | 721,478,652.99 |
营业总成本 | 336,557,099.34 | 164,765,613.68 | 809,886,835.1 | 580,693,571.16 |
其他经营收益 | ||||
营业利润 | 3,685,713.16 | -27,913,185.92 | -34,393,587.84 | 130,833,977.21 |
利润总额 | 3,900,486.09 | -27,784,050.64 | -36,060,972.55 | 130,715,405.62 |
净利润 | 3,098,160.54 | -26,197,617.81 | -52,922,991.09 | 141,537,618.64 |
每股收益 | ||||
其他综合收益 | -30,111.11 | -32,349.31 | -6,882.64 | 2,248.55 |
综合收益总额 | 3,068,049.43 | -26,229,967.12 | -52,929,873.73 | 141,539,867.19 |
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 | 1,732,648,797.08 | 1,610,431,297.78 | 1,545,474,358.29 | 1,591,071,868.79 |
非流动资产: | ||||
非流动资产合计 | 2,142,291,514.81 | 2,163,454,579.03 | 2,175,714,157.21 | 2,168,831,814.19 |
资产总计 | 3,874,940,311.89 | 3,773,885,876.81 | 3,721,188,515.5 | 3,759,903,682.98 |
流动负债: | ||||
流动负债合计 | 951,870,447 | 846,593,327.09 | 769,379,232.56 | 821,900,623.85 |
非流动负债: | ||||
非流动负债合计 | 340,612,031.18 | 374,132,732.56 | 372,419,498.66 | 167,899,305.37 |
负债合计 | 1,292,482,478.18 | 1,220,726,059.65 | 1,141,798,731.22 | 989,799,929.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,582,457,833.71 | 2,553,159,817.16 | 2,579,389,784.28 | 2,769,732,268.46 |
股东权益合计 | 2,582,457,833.71 | 2,553,159,817.16 | 2,579,389,784.28 | 2,770,103,753.76 |
负债和股东权益合计 | 3,874,940,311.89 | 3,773,885,876.81 | 3,721,188,515.5 | 3,759,903,682.98 |
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 | 211,529,707.21 | 108,725,148.09 | 652,039,793.93 | 476,014,362.72 |
经营活动现金流出小计 | 325,948,946.26 | 178,755,029.29 | 847,896,719.57 | 659,069,923.64 |
经营活动产生的现金流量净额 | -114,419,239.05 | -70,029,881.2 | -195,856,925.64 | -183,055,560.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 238,640,556.86 | 128,032,273.42 | 472,533,753.97 | 205,598,029.65 |
投资活动现金流出小计 | 374,813,468.47 | 216,818,178.62 | 937,071,213.72 | 769,026,433.85 |
投资活动产生的现金流量净额 | -136,172,911.61 | -88,785,905.2 | -464,537,459.75 | -563,428,404.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 510,000,000 | 200,000,000 | 1,253,720,662.98 | 673,783,342.98 |
筹资活动现金流出小计 | 276,094,193.78 | 84,345,847.91 | 955,630,611.49 | 480,411,888.06 |
筹资活动产生的现金流量净额 | 233,905,806.22 | 115,654,152.09 | 298,090,051.49 | 193,371,454.92 |
汇率变动对现金及现金等价物的影响 | 326,514.9 | -30,408.91 | 12,965.02 | 1,720.59 |
现金及现金等价物净增加额 | -16,359,829.54 | -43,192,043.22 | -362,291,368.88 | -553,110,789.61 |
期末现金及现金等价物余额 | 399,801,516.52 | 372,969,302.84 | 416,161,346.06 | 225,341,925.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,359,829.54 | - | -362,291,368.88 | - |