流通市值:95.80亿 | 总市值:95.80亿 | ||
流通股本:7.96亿 | 总股本:7.96亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.02元。
截至2025年半年度最新股东权益447101.09万元,未分配利润48207.87万元。
截至2025年半年度最新总资产534697.22万元,负债87596.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 875,511,624.91 | 458,061,521.97 | 2,138,755,248.28 | 1,411,648,085.79 |
营业总成本 | 854,176,308.22 | 450,743,207.15 | 2,065,428,064.29 | 1,357,727,449.65 |
其他经营收益 | ||||
营业利润 | 25,645,208.11 | 12,447,683.44 | 40,229,349.86 | 30,330,453.27 |
利润总额 | 25,835,191.5 | 12,571,948.78 | 43,444,257.16 | 35,006,351.01 |
净利润 | 13,774,075.55 | 4,821,918.35 | 19,756,095.84 | 18,183,083.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,774,075.55 | 4,821,918.35 | 19,756,095.84 | 18,183,083.85 |
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 | 2,740,980,200.98 | 2,432,944,544.18 | 2,343,846,552.45 | 1,475,749,891.03 |
非流动资产: | ||||
非流动资产合计 | 2,605,992,038.99 | 2,933,060,902.49 | 3,432,168,120.66 | 3,839,371,945.66 |
资产总计 | 5,346,972,239.97 | 5,366,005,446.67 | 5,776,014,673.11 | 5,315,121,836.69 |
流动负债: | ||||
流动负债合计 | 855,920,039.1 | 883,605,431.36 | 1,300,073,073.61 | 828,179,384.95 |
非流动负债: | ||||
非流动负债合计 | 20,041,250.9 | 20,341,222.54 | 18,704,725.08 | 24,500,233.27 |
负债合计 | 875,961,290 | 903,946,653.9 | 1,318,777,798.69 | 852,679,618.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,979,043,102.81 | 3,970,956,147.84 | 3,965,120,363.74 | 3,968,536,921.28 |
股东权益合计 | 4,471,010,949.97 | 4,462,058,792.77 | 4,457,236,874.42 | 4,462,442,218.47 |
负债和股东权益合计 | 5,346,972,239.97 | 5,366,005,446.67 | 5,776,014,673.11 | 5,315,121,836.69 |
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 | 1,083,123,463.98 | 660,868,507.36 | 2,607,078,623.54 | 3,123,027,664.64 |
经营活动现金流出小计 | 1,418,933,524.3 | 930,777,911.42 | 2,013,070,376.28 | 2,959,042,858.93 |
经营活动产生的现金流量净额 | -335,810,060.32 | -269,909,404.06 | 594,008,247.26 | 163,984,805.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 966,944,604.02 | 424,493,834.65 | 1,927,980,975.63 | 759,439,040.33 |
投资活动现金流出小计 | 1,171,301,878.39 | 428,273,108.6 | 2,588,967,539.03 | 1,609,908,637.11 |
投资活动产生的现金流量净额 | -204,357,274.37 | -3,779,273.95 | -660,986,563.4 | -850,469,596.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,833,896.07 | 1,371,735.22 | 8,351,820.61 | 5,886,131.06 |
筹资活动产生的现金流量净额 | -3,833,896.07 | -1,371,735.22 | -8,351,820.61 | -5,886,131.06 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -544,001,230.76 | -275,060,413.23 | -75,330,136.75 | -692,370,922.13 |
期末现金及现金等价物余额 | 728,276,940.47 | 997,217,758 | 1,272,278,171.23 | 655,237,385.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -544,001,230.76 | - | -75,330,136.75 | - |