| 流通市值:21.04亿 | 总市值:21.06亿 | ||
| 流通股本:3.11亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.04元。
截至2025年半年度最新股东权益24276.93万元,未分配利润-63911.91万元。
截至2025年半年度最新总资产336753.75万元,负债312476.83万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 789,242,864.56 | 485,303,480.51 | 1,600,673,710.06 | 1,304,031,757.82 |
| 营业总成本 | 769,975,361.61 | 465,279,266.43 | 1,583,050,636.8 | 1,280,216,323.22 |
| 其他经营收益 | ||||
| 营业利润 | 6,202,103.77 | 20,473,159.35 | 7,860,889.57 | 11,750,753.73 |
| 利润总额 | 10,486,728.42 | 20,851,140.42 | 10,344,345.46 | 15,107,450.11 |
| 净利润 | 10,181,365.03 | 20,748,158.11 | 6,770,072.24 | 14,086,620.73 |
| 每股收益 | ||||
| 其他综合收益 | 438,509.99 | -773,473.52 | 4,595,760.2 | 3,202,893.97 |
| 综合收益总额 | 10,619,875.02 | 19,974,684.59 | 11,365,832.44 | 17,289,514.7 |
| 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 | 1,199,558,262.06 | 1,264,689,704.36 | 1,159,178,394.62 | 1,252,469,836.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,167,979,266.96 | 2,314,664,761.46 | 2,404,589,720.67 | 2,559,244,022.68 |
| 资产总计 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 |
| 流动负债: | ||||
| 流动负债合计 | 2,660,376,920.64 | 2,862,722,723.91 | 2,798,411,457.13 | 2,701,993,248.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 464,391,335.44 | 464,507,659.4 | 533,207,260.24 | 868,053,534.86 |
| 负债合计 | 3,124,768,256.08 | 3,327,230,383.31 | 3,331,618,717.37 | 3,570,046,783.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 230,025,480.23 | 237,258,439.59 | 217,449,397.92 | 224,070,640.21 |
| 股东权益合计 | 242,769,272.94 | 252,124,082.51 | 232,149,397.92 | 241,667,076.04 |
| 负债和股东权益合计 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 |
| 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 | 1,821,694,959.66 | 1,036,412,694.22 | 3,797,896,383.87 | 2,719,080,124.9 |
| 经营活动现金流出小计 | 1,799,742,584.39 | 944,320,151.17 | 3,599,353,054.3 | 2,634,993,256.3 |
| 经营活动产生的现金流量净额 | 21,952,375.27 | 92,092,543.05 | 198,543,329.57 | 84,086,868.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,048,601.73 | 12,253.8 | 78,566,494.87 | 83,100,006.45 |
| 投资活动现金流出小计 | 8,510,827.78 | 3,425,277.01 | 58,059,476.02 | 51,492,327.37 |
| 投资活动产生的现金流量净额 | -7,462,226.05 | -3,413,023.21 | 20,507,018.85 | 31,607,679.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 557,400,000 | 188,400,000 | 894,000,000 | 595,000,000 |
| 筹资活动现金流出小计 | 560,521,616.43 | 164,712,387.07 | 1,065,109,333.47 | 594,186,986.49 |
| 筹资活动产生的现金流量净额 | -3,121,616.43 | 23,687,612.93 | -171,109,333.47 | 813,013.51 |
| 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 | 11,368,532.79 | 112,367,132.77 | 47,941,014.95 | 116,507,561.19 |
| 期末现金及现金等价物余额 | 333,885,635.54 | 434,884,235.52 | 322,517,102.75 | 391,083,648.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 11,368,532.79 | - | 47,941,014.95 | - |