流通市值:25.91亿 | 总市值:27.17亿 | ||
流通股本:1.05亿 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.07元。
截至2025年半年度最新股东权益140049.67万元,未分配利润43726.63万元。
截至2025年半年度最新总资产256584.57万元,负债116534.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 748,290,215.55 | 372,640,348.07 | 1,234,857,956.2 | 858,005,296.62 |
营业总成本 | 734,920,134.31 | 366,753,468.37 | 1,289,807,467.83 | 912,296,311.95 |
其他经营收益 | ||||
营业利润 | 8,902,721.39 | 5,996,854.65 | -68,023,969.2 | -57,525,413.29 |
利润总额 | 9,079,720.15 | 6,037,439.87 | -64,902,477.93 | -54,366,726.15 |
净利润 | 10,956,387.4 | 5,846,026.82 | -61,298,225.97 | -54,366,136.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,956,387.4 | 5,846,026.82 | -61,298,225.97 | -54,366,136.53 |
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 | 928,761,247.24 | 963,030,203.67 | 989,193,212.73 | 1,010,353,378.81 |
非流动资产: | ||||
非流动资产合计 | 1,637,084,474.54 | 1,564,978,086.95 | 1,555,897,805.84 | 1,497,888,380.06 |
资产总计 | 2,565,845,721.78 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 |
流动负债: | ||||
流动负债合计 | 840,101,418.52 | 755,187,086.09 | 765,813,625.91 | 693,099,022 |
非流动负债: | ||||
非流动负债合计 | 325,247,606.55 | 378,528,706.72 | 394,836,263.16 | 428,636,477.99 |
负债合计 | 1,165,349,025.07 | 1,133,715,792.81 | 1,160,649,889.07 | 1,121,735,499.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,346,407,774.94 | 1,343,601,180.44 | 1,335,437,147.73 | 1,336,400,949.41 |
股东权益合计 | 1,400,496,696.71 | 1,394,292,497.81 | 1,384,441,129.5 | 1,386,506,258.88 |
负债和股东权益合计 | 2,565,845,721.78 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 |
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 | 434,096,882.75 | 204,459,361.1 | 798,238,642.42 | 508,212,029.87 |
经营活动现金流出小计 | 404,338,145.72 | 196,476,913.04 | 767,269,857.55 | 582,283,437.02 |
经营活动产生的现金流量净额 | 29,758,737.03 | 7,982,448.06 | 30,968,784.87 | -74,071,407.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,089,687,707.31 | 471,263,283.46 | 1,648,929,468.94 | 1,254,167,131.79 |
投资活动现金流出小计 | 1,137,458,554.35 | 542,823,475.82 | 1,588,975,748.61 | 1,282,140,782.37 |
投资活动产生的现金流量净额 | -47,770,847.04 | -71,560,192.36 | 59,953,720.33 | -27,973,650.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 103,296,340.52 | 44,846,500 | 408,668,688.43 | 332,160,028.95 |
筹资活动现金流出小计 | 130,698,976.37 | 64,189,520.72 | 355,740,086.96 | 206,412,590.26 |
筹资活动产生的现金流量净额 | -27,402,635.85 | -19,343,020.72 | 52,928,601.47 | 125,747,438.69 |
汇率变动对现金及现金等价物的影响 | -511,847.36 | -324,185.4 | -142,874.85 | -194,633.02 |
现金及现金等价物净增加额 | -45,926,593.22 | -83,244,950.42 | 143,708,231.82 | 23,507,747.94 |
期末现金及现金等价物余额 | 224,214,362.12 | 186,896,004.92 | 270,140,955.34 | 149,940,471.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,926,593.22 | - | 143,708,231.82 | - |