流通市值:64.60亿 | 总市值:64.60亿 | ||
流通股本:5.78亿 | 总股本:5.78亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益231218.50万元,未分配利润-18895.79万元。
截至2025年半年度最新总资产456311.55万元,负债225093.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,623,391,398.67 | 840,680,254.18 | 3,195,590,386.55 | 2,323,390,306.55 |
营业总成本 | 1,624,018,716.61 | 848,667,228.74 | 3,180,670,335.83 | 2,258,123,117.47 |
其他经营收益 | ||||
营业利润 | 12,905,389.86 | -2,287,453.83 | 41,904,933.41 | 83,898,580.48 |
利润总额 | 11,994,944.9 | -1,870,943 | 46,670,936.87 | 87,033,975.47 |
净利润 | 8,707,355.89 | -2,142,836.05 | 28,412,499.77 | 73,091,199.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,707,355.89 | -2,142,836.05 | 28,412,499.77 | 73,091,199.93 |
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 | 905,939,407.8 | 987,367,021.91 | 762,070,872.45 | 738,587,465.1 |
非流动资产: | ||||
非流动资产合计 | 3,657,176,124.04 | 3,625,156,086.32 | 3,638,046,847.38 | 3,519,077,471.48 |
资产总计 | 4,563,115,531.84 | 4,612,523,108.23 | 4,400,117,719.83 | 4,257,664,936.58 |
流动负债: | ||||
流动负债合计 | 1,622,435,858.49 | 1,445,044,535.98 | 1,407,773,396.8 | 1,173,268,369.84 |
非流动负债: | ||||
非流动负债合计 | 628,494,660.54 | 864,358,825.31 | 887,225,470.89 | 951,977,286.5 |
负债合计 | 2,250,930,519.03 | 2,309,403,361.29 | 2,294,998,867.69 | 2,125,245,656.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,048,195,152.21 | 2,040,870,782.97 | 1,841,930,902.02 | 1,888,838,575.51 |
股东权益合计 | 2,312,185,012.81 | 2,303,119,746.94 | 2,105,118,852.14 | 2,132,419,280.24 |
负债和股东权益合计 | 4,563,115,531.84 | 4,612,523,108.23 | 4,400,117,719.83 | 4,257,664,936.58 |
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 | 2,010,243,127.92 | 1,010,839,897.7 | 3,521,212,010.68 | 2,833,835,465.23 |
经营活动现金流出小计 | 2,085,973,738.73 | 1,154,539,146.7 | 3,349,872,108.32 | 2,699,837,091.26 |
经营活动产生的现金流量净额 | -75,730,610.81 | -143,699,249 | 171,339,902.36 | 133,998,373.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,360,437.55 | - | 48,020,050.02 | 19,777,764.2 |
投资活动现金流出小计 | 83,296,106.72 | 28,348,002.84 | 210,722,397.91 | 103,074,315.61 |
投资活动产生的现金流量净额 | -78,935,669.17 | -28,348,002.84 | -162,702,347.89 | -83,296,551.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 773,369,996.59 | 660,999,996.59 | 405,000,000 | 174,000,000 |
筹资活动现金流出小计 | 510,107,360.55 | 279,262,780.43 | 446,164,264.03 | 184,655,748.67 |
筹资活动产生的现金流量净额 | 263,262,636.04 | 381,737,216.16 | -41,164,264.03 | -10,655,748.67 |
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 | 108,596,356.06 | 209,689,964.32 | -32,526,709.56 | 40,046,073.89 |
期末现金及现金等价物余额 | 337,210,196.74 | 438,303,805 | 228,613,840.68 | 301,186,624.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 108,596,356.06 | - | -32,526,709.56 | - |