流通市值:54.33亿 | 总市值:54.33亿 | ||
流通股本:1.50亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.10元。
截至2025年半年度最新股东权益214660.92万元,未分配利润24058.75万元。
截至2025年半年度最新总资产461115.01万元,负债246454.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,459,262,003.44 | 742,251,316.24 | 2,678,279,126.15 | 2,136,699,863.8 |
营业总成本 | 1,389,064,906.77 | 690,187,707.1 | 2,673,850,053.68 | 2,058,379,113.42 |
其他经营收益 | ||||
营业利润 | 68,230,131.72 | 53,752,443.85 | 7,106,252.64 | 98,274,767.37 |
利润总额 | 60,710,029.74 | 51,863,381.15 | -26,023,046 | 73,681,617.87 |
净利润 | 17,812,615.35 | 28,776,862.83 | -92,831,455.5 | 22,845,948.88 |
每股收益 | ||||
其他综合收益 | - | - | 146,610.07 | - |
综合收益总额 | 17,812,615.35 | 28,776,862.83 | -92,684,845.43 | 22,845,948.88 |
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 | 926,271,000.3 | 1,042,289,047.66 | 869,259,065.91 | 1,054,000,620.13 |
非流动资产: | ||||
非流动资产合计 | 3,684,879,122.07 | 3,654,762,359.88 | 3,728,767,658.43 | 3,651,860,536.1 |
资产总计 | 4,611,150,122.37 | 4,697,051,407.54 | 4,598,026,724.34 | 4,705,861,156.23 |
流动负债: | ||||
流动负债合计 | 876,869,476.42 | 915,686,690.85 | 899,087,807.74 | 785,182,561.51 |
非流动负债: | ||||
非流动负债合计 | 1,587,671,428.09 | 1,623,791,251.35 | 1,577,773,314.68 | 1,668,966,692.73 |
负债合计 | 2,464,540,904.51 | 2,539,477,942.2 | 2,476,861,122.42 | 2,454,149,254.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,122,087,837.3 | 2,134,699,722.16 | 2,101,497,552.89 | 2,218,116,822.82 |
股东权益合计 | 2,146,609,217.86 | 2,157,573,465.34 | 2,121,165,601.92 | 2,251,711,901.99 |
负债和股东权益合计 | 4,611,150,122.37 | 4,697,051,407.54 | 4,598,026,724.34 | 4,705,861,156.23 |
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 | 1,476,775,732.55 | 755,768,471.98 | 2,737,239,167.54 | 2,184,953,764.81 |
经营活动现金流出小计 | 1,231,583,921.42 | 561,091,586.58 | 2,354,812,998.53 | 1,770,484,552.01 |
经营活动产生的现金流量净额 | 245,191,811.13 | 194,676,885.4 | 382,426,169.01 | 414,469,212.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,198,318.65 | 169,350,596.45 | 1,345,229,438.35 | 602,029,615.74 |
投资活动现金流出小计 | 498,160,521.27 | 299,320,626.41 | 1,898,604,730.61 | 1,215,308,215.77 |
投资活动产生的现金流量净额 | -177,962,202.62 | -129,970,029.96 | -553,375,292.26 | -613,278,600.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,956,055.72 | 70,000,000 | 550,128,310.87 | 479,637,899 |
筹资活动现金流出小计 | 144,462,349.71 | 63,600,852.25 | 704,907,422.65 | 606,582,850.8 |
筹资活动产生的现金流量净额 | -73,506,293.99 | 6,399,147.75 | -154,779,111.78 | -126,944,951.8 |
汇率变动对现金及现金等价物的影响 | - | - | 98,300.91 | - |
现金及现金等价物净增加额 | -6,276,685.48 | 71,106,003.19 | -325,629,934.12 | -325,754,339.03 |
期末现金及现金等价物余额 | 473,669,917.72 | 551,052,606.39 | 479,946,603.2 | 479,822,198.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,276,685.48 | - | -325,629,934.12 | - |