流通市值:36.09亿 | 总市值:36.09亿 | ||
流通股本:14.61亿 | 总股本:14.61亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.02元。
截至2025年半年度最新股东权益343393.53万元,未分配利润120059.40万元。
截至2025年半年度最新总资产706954.06万元,负债363560.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 710,720,795.47 | 206,907,042.39 | 1,416,060,096.58 | 972,006,952.19 |
营业总成本 | 700,718,259.76 | 202,292,993.19 | 1,411,500,891.55 | 980,500,050.59 |
其他经营收益 | ||||
营业利润 | 26,071,519.1 | 5,790,071.98 | 50,564,602.23 | 29,905,731.63 |
利润总额 | 25,604,323.64 | 6,564,551.32 | 45,236,722.71 | 31,301,380.39 |
净利润 | 25,604,323.64 | 6,564,551.32 | 45,805,838.12 | 31,048,285.65 |
每股收益 | ||||
其他综合收益 | - | - | 6,504,126.36 | - |
综合收益总额 | 25,604,323.64 | 6,564,551.32 | 52,309,964.48 | 31,048,285.65 |
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 | 1,706,509,950.77 | 1,697,189,237.66 | 1,405,897,990.32 | 1,604,516,705.67 |
非流动资产: | ||||
非流动资产合计 | 5,363,030,602.87 | 5,298,732,436.43 | 5,311,234,068.27 | 5,283,806,886.18 |
资产总计 | 7,069,540,553.64 | 6,995,921,674.09 | 6,717,132,058.59 | 6,888,323,591.85 |
流动负债: | ||||
流动负债合计 | 2,977,298,925.17 | 2,954,340,630.45 | 2,848,131,887.49 | 2,797,508,860.32 |
非流动负债: | ||||
非流动负债合计 | 658,306,351.75 | 613,653,470.04 | 447,137,148.82 | 688,613,388.08 |
负债合计 | 3,635,605,276.92 | 3,567,994,100.49 | 3,295,269,036.31 | 3,486,122,248.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,418,457,569.28 | 3,413,440,523.03 | 3,407,364,902.83 | 3,388,560,057.6 |
股东权益合计 | 3,433,935,276.72 | 3,427,927,573.6 | 3,421,863,022.28 | 3,402,201,343.45 |
负债和股东权益合计 | 7,069,540,553.64 | 6,995,921,674.09 | 6,717,132,058.59 | 6,888,323,591.85 |
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 | 1,011,174,402.69 | 185,259,503.41 | 1,526,741,472.12 | 1,141,361,426.05 |
经营活动现金流出小计 | 951,920,771.27 | 137,041,817.05 | 938,614,787.01 | 890,812,570.54 |
经营活动产生的现金流量净额 | 59,253,631.42 | 48,217,686.36 | 588,126,685.11 | 250,548,855.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,441,252.66 | 5,133.88 | 122,756,416.03 | 12,113,170.86 |
投资活动现金流出小计 | 185,601,371.75 | 51,830,100 | 825,513,436.87 | 415,014,900 |
投资活动产生的现金流量净额 | -176,160,119.09 | -51,824,966.12 | -702,757,020.84 | -402,901,729.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,318,060,821.49 | 1,451,028,206.19 | 3,585,200,000 | 3,801,457,978.46 |
筹资活动现金流出小计 | 2,229,424,126.82 | 1,474,100,928.26 | 3,536,591,487.93 | 3,720,769,356.8 |
筹资活动产生的现金流量净额 | 88,636,694.67 | -23,072,722.07 | 48,608,512.07 | 80,688,621.66 |
汇率变动对现金及现金等价物的影响 | - | - | 1,000,569.22 | - |
现金及现金等价物净增加额 | -28,269,793 | -26,680,001.83 | -65,021,254.44 | -71,664,251.97 |
期末现金及现金等价物余额 | 20,256,035.68 | 71,845,826.85 | 48,525,828.68 | 41,882,831.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,269,793 | - | -65,021,254.44 | - |