流通市值:11.64亿 | 总市值:22.67亿 | ||
流通股本:1.00亿 | 总股本:1.95亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益156463.60万元,未分配利润32106.82万元。
截至2025年半年度最新总资产253689.89万元,负债97226.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 776,669,444.68 | 375,424,377.73 | 1,400,268,007.45 | 988,741,114.11 |
营业总成本 | 796,502,310.17 | 382,820,921.64 | 1,374,716,880.13 | 966,162,548.95 |
其他经营收益 | ||||
营业利润 | -8,276,846.54 | 2,256,453.84 | 34,802,474.63 | 34,846,072.23 |
利润总额 | -8,820,445.5 | 2,219,021.76 | 31,272,843.34 | 34,866,297.49 |
净利润 | -2,965,165.57 | 4,191,634.88 | 29,930,312.86 | 34,665,969.18 |
每股收益 | ||||
其他综合收益 | 1,883,132.67 | -914,483.6 | -398,382.44 | 1,224,030.24 |
综合收益总额 | -1,082,032.9 | 3,277,151.28 | 29,531,930.42 | 35,889,999.42 |
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 | 875,094,772.27 | 942,599,158.67 | 1,011,461,589.14 | 972,490,720.74 |
非流动资产: | ||||
非流动资产合计 | 1,661,804,158.6 | 1,647,105,510.35 | 1,572,149,764.88 | 1,407,140,693.85 |
资产总计 | 2,536,898,930.87 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 |
流动负债: | ||||
流动负债合计 | 822,528,937.76 | 846,448,231.14 | 849,942,803.56 | 673,644,932.39 |
非流动负债: | ||||
非流动负债合计 | 149,733,990.17 | 158,076,642.88 | 154,128,233.84 | 139,426,381.98 |
负债合计 | 972,262,927.93 | 1,004,524,874.02 | 1,004,071,037.4 | 813,071,314.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,503,061,862.81 | 1,525,863,584.92 | 1,523,819,270.19 | 1,535,229,085.85 |
股东权益合计 | 1,564,636,002.94 | 1,585,179,795 | 1,579,540,316.62 | 1,566,560,100.22 |
负债和股东权益合计 | 2,536,898,930.87 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 |
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 | 869,724,678.93 | 442,659,559.18 | 1,540,834,402.57 | 1,097,622,544.67 |
经营活动现金流出小计 | 851,072,091.77 | 440,306,978.87 | 1,496,790,033.4 | 1,019,341,662.32 |
经营活动产生的现金流量净额 | 18,652,587.16 | 2,352,580.31 | 44,044,369.17 | 78,280,882.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,529,671.81 | 542,416.49 | 222,021,943.86 | 220,320,333.35 |
投资活动现金流出小计 | 330,911,473.25 | 103,078,788.78 | 478,339,973.64 | 264,458,830.05 |
投资活动产生的现金流量净额 | -94,381,801.44 | -102,536,372.29 | -256,318,029.78 | -44,138,496.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 385,006,998.04 | 241,395,503.95 | 791,443,438.82 | 526,317,914.52 |
筹资活动现金流出小计 | 368,642,576.9 | 184,333,769.83 | 677,182,507.34 | 507,030,053.27 |
筹资活动产生的现金流量净额 | 16,364,421.14 | 57,061,734.12 | 114,260,931.48 | 19,287,861.25 |
汇率变动对现金及现金等价物的影响 | -44,329.55 | 131,844 | 1,615,974.14 | 180,815.25 |
现金及现金等价物净增加额 | -59,409,122.69 | -42,990,213.86 | -96,396,754.99 | 53,611,062.15 |
期末现金及现金等价物余额 | 239,873,284.72 | 256,292,193.55 | 299,282,407.41 | 449,290,224.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,409,122.69 | - | -96,396,754.99 | - |