流通市值:27.17亿 | 总市值:27.17亿 | ||
流通股本:4.58亿 | 总股本:4.58亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.05元。
截至2025年半年度最新股东权益118135.20万元,未分配利润-4977.59万元。
截至2025年半年度最新总资产373660.47万元,负债255525.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 769,864,395.09 | 360,283,390.21 | 1,735,447,736.93 | 1,117,177,219.53 |
营业总成本 | 810,109,509.73 | 396,415,691.06 | 1,978,974,812.4 | 1,369,406,967.98 |
其他经营收益 | ||||
营业利润 | -882,876.04 | -33,020,208.96 | -221,722,688.57 | -216,138,230.67 |
利润总额 | 1,068,410.17 | -31,175,182.35 | -225,019,654.26 | -213,047,923.21 |
净利润 | 941,292.19 | -31,240,749.35 | -227,605,091.83 | -213,382,610.97 |
每股收益 | ||||
其他综合收益 | 96,567,172.65 | 55,077,200.1 | 69,825,640.95 | 74,507,559.75 |
综合收益总额 | 97,508,464.84 | 23,836,450.75 | -157,779,450.88 | -138,875,051.22 |
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 | 376,889,787.12 | 445,021,567.57 | 279,920,780.11 | 479,768,049.75 |
非流动资产: | ||||
非流动资产合计 | 3,359,714,962.73 | 3,359,765,571.53 | 3,304,967,947.05 | 3,381,356,643.64 |
资产总计 | 3,736,604,749.85 | 3,804,787,139.1 | 3,584,888,727.16 | 3,861,124,693.39 |
流动负债: | ||||
流动负债合计 | 2,153,695,655.74 | 2,279,918,746.26 | 2,017,750,996.88 | 2,344,888,002.35 |
非流动负债: | ||||
非流动负债合计 | 401,557,123.83 | 419,357,278.35 | 485,896,941.61 | 419,180,972.36 |
负债合计 | 2,555,252,779.57 | 2,699,276,024.61 | 2,503,647,938.49 | 2,764,068,974.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,215,130,739.52 | 1,131,065,233.41 | 1,095,409,464.39 | 1,096,572,882.68 |
股东权益合计 | 1,181,351,970.28 | 1,105,511,114.49 | 1,081,240,788.67 | 1,097,055,718.68 |
负债和股东权益合计 | 3,736,604,749.85 | 3,804,787,139.1 | 3,584,888,727.16 | 3,861,124,693.39 |
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 | 847,259,075.81 | 441,884,818.11 | 1,858,019,132.89 | 1,172,872,484.49 |
经营活动现金流出小计 | 658,405,388.81 | 394,263,549.74 | 1,707,152,268.3 | 1,252,834,335.75 |
经营活动产生的现金流量净额 | 188,853,687 | 47,621,268.37 | 150,866,864.59 | -79,961,851.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,841,280 | - | 37,280,500.49 | 32,722,734 |
投资活动现金流出小计 | 13,542,225.43 | 11,217,876.02 | 33,056,272.99 | 18,699,113.73 |
投资活动产生的现金流量净额 | 3,299,054.57 | -11,217,876.02 | 4,224,227.5 | 14,023,620.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 654,500,000 | 420,500,000 | 1,836,745,208.32 | 1,523,250,000 |
筹资活动现金流出小计 | 807,164,568.1 | 327,865,545.64 | 2,039,852,047.89 | 1,407,932,704.27 |
筹资活动产生的现金流量净额 | -152,664,568.1 | 92,634,454.36 | -203,106,839.57 | 115,317,295.73 |
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 | 39,488,173.47 | 129,037,846.71 | -48,015,747.48 | 49,379,064.74 |
期末现金及现金等价物余额 | 106,820,173.93 | 196,369,847.17 | 67,332,000.46 | 164,726,812.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,488,173.47 | - | -48,015,747.48 | - |