流通市值:59.00亿 | 总市值:59.00亿 | ||
流通股本:19.16亿 | 总股本:19.16亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.05元。
截至2025年半年度最新股东权益621935.60万元,未分配利润-48233.57万元。
截至2025年半年度最新总资产1168159.98万元,负债546224.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 356,883,138.25 | 126,907,388.52 | 1,290,813,672.86 | 1,128,038,354.38 |
营业总成本 | 445,977,149.1 | 214,031,098.55 | 1,794,514,728.32 | 1,457,919,974.87 |
其他经营收益 | ||||
营业利润 | 121,750,360.96 | -86,071,619.53 | -662,732,676.21 | -357,955,439.43 |
利润总额 | 83,229,071.05 | -86,501,628.85 | -669,804,580.27 | -361,391,473.44 |
净利润 | 69,045,236.85 | -71,734,165.51 | -538,002,903.05 | -292,361,950.98 |
每股收益 | ||||
其他综合收益 | 2,847,069.69 | - | 3,047,681.79 | -343,211.91 |
综合收益总额 | 71,892,306.54 | -71,734,165.51 | -534,955,221.26 | -292,705,162.89 |
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 | 812,269,686.15 | 633,029,542.17 | 664,583,481.49 | 970,001,589.8 |
非流动资产: | ||||
非流动资产合计 | 10,869,330,089.23 | 11,335,302,873.74 | 11,256,731,347.1 | 11,171,467,781.85 |
资产总计 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 | 12,141,469,371.65 |
流动负债: | ||||
流动负债合计 | 4,131,181,592.51 | 4,359,069,304.49 | 4,197,756,423.03 | 4,718,263,512.67 |
非流动负债: | ||||
非流动负债合计 | 1,331,062,179.57 | 1,439,871,996.55 | 1,483,624,452.55 | 1,012,349,301.68 |
负债合计 | 5,462,243,772.08 | 5,798,941,301.04 | 5,681,380,875.58 | 5,730,612,814.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,805,019,645.78 | 5,713,786,581.58 | 5,778,155,911.93 | 5,919,638,603.38 |
股东权益合计 | 6,219,356,003.3 | 6,169,391,114.87 | 6,239,933,953.01 | 6,410,856,557.3 |
负债和股东权益合计 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 | 12,141,469,371.65 |
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 | 430,208,547.71 | 158,726,371.3 | 1,593,701,035.65 | 1,412,448,694.79 |
经营活动现金流出小计 | 295,829,160.57 | 76,177,510.31 | 1,280,882,503.1 | 1,098,011,315.3 |
经营活动产生的现金流量净额 | 134,379,387.14 | 82,548,860.99 | 312,818,532.55 | 314,437,379.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,917,286.23 | - | 973,420 | 25,000 |
投资活动现金流出小计 | 174,553,111.95 | 73,241,058.05 | 402,094,929.87 | 302,593,335.17 |
投资活动产生的现金流量净额 | -4,635,825.72 | -73,241,058.05 | -401,121,509.87 | -302,568,335.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 619,861,095.08 | 337,250,000 | 1,255,847,225.96 | 671,431,856.11 |
筹资活动现金流出小计 | 604,543,165.28 | 330,834,449.88 | 1,268,655,137.06 | 794,987,073.45 |
筹资活动产生的现金流量净额 | 15,317,929.8 | 6,415,550.12 | -12,807,911.1 | -123,555,217.34 |
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 | 145,061,491.22 | 15,723,353.06 | -101,110,888.42 | -111,686,173.02 |
期末现金及现金等价物余额 | 191,881,714.69 | 62,543,576.53 | 46,820,223.47 | 36,244,938.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 145,061,491.22 | - | -101,110,888.42 | - |