流通市值:26.49亿 | 总市值:26.49亿 | ||
流通股本:1.77亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.06元。
截至2025年半年度最新股东权益128918.21万元,未分配利润54127.88万元。
截至2025年半年度最新总资产331977.23万元,负债203059.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 867,786,693.25 | 402,077,964.46 | 3,000,514,111.43 | 2,257,083,847.73 |
营业总成本 | 875,315,253.07 | 417,463,533.88 | 2,797,044,450.7 | 2,077,584,465.46 |
其他经营收益 | ||||
营业利润 | 15,923,049.75 | 4,534,526.74 | 109,487,257.51 | 177,786,186.77 |
利润总额 | 17,082,353.96 | 5,510,939.18 | 114,941,800.17 | 182,852,466.94 |
净利润 | 10,087,559.51 | 3,460,852.47 | 108,070,008.27 | 162,775,458.66 |
每股收益 | ||||
其他综合收益 | -7,972.67 | - | -44,941.31 | - |
综合收益总额 | 10,079,586.84 | 3,460,852.47 | 108,025,066.96 | 162,775,458.66 |
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 | 1,694,538,018.48 | 1,792,185,917.1 | 2,068,431,217.95 | 2,173,492,805.79 |
非流动资产: | ||||
非流动资产合计 | 1,625,234,310.25 | 1,644,836,350.99 | 1,674,092,984.67 | 1,710,211,607.41 |
资产总计 | 3,319,772,328.73 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 |
流动负债: | ||||
流动负债合计 | 1,193,381,768.17 | 1,279,432,871.85 | 1,591,949,983.2 | 1,673,071,361.41 |
非流动负债: | ||||
非流动负债合计 | 837,208,425.59 | 841,608,967.4 | 838,054,643.05 | 832,590,329.54 |
负债合计 | 2,030,590,193.76 | 2,121,041,839.25 | 2,430,004,626.25 | 2,505,661,690.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,289,182,134.97 | 1,315,980,428.84 | 1,312,519,576.37 | 1,372,398,173.91 |
股东权益合计 | 1,289,182,134.97 | 1,315,980,428.84 | 1,312,519,576.37 | 1,378,042,722.25 |
负债和股东权益合计 | 3,319,772,328.73 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 |
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 | 1,069,118,799.5 | 551,369,803.74 | 3,312,412,332.68 | 2,553,513,661.65 |
经营活动现金流出小计 | 1,167,675,415.54 | 651,778,427.16 | 3,277,792,746.74 | 2,565,086,980.69 |
经营活动产生的现金流量净额 | -98,556,616.04 | -100,408,623.42 | 34,619,585.94 | -11,573,319.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,001,141,965.66 | 952,402,503.01 | 2,364,493,773.7 | 1,619,679,224.47 |
投资活动现金流出小计 | 2,095,152,335.53 | 1,006,419,518.54 | 2,395,233,262.28 | 1,943,752,451.11 |
投资活动产生的现金流量净额 | -94,010,369.87 | -54,017,015.53 | -30,739,488.58 | -324,073,226.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,798,396.89 | 40,798,396.89 | 41,679,950.17 | 14,746,926.09 |
筹资活动现金流出小计 | 148,176,429.35 | 66,021,361.11 | 513,620,656.27 | 505,366,455.31 |
筹资活动产生的现金流量净额 | -67,378,032.46 | -25,222,964.22 | -471,940,706.1 | -490,619,529.22 |
汇率变动对现金及现金等价物的影响 | 733,927.4 | 477,115.18 | 963,694.56 | 667,431.38 |
现金及现金等价物净增加额 | -259,211,090.97 | -179,171,487.99 | -467,096,914.18 | -825,598,643.52 |
期末现金及现金等价物余额 | 333,618,055.48 | 413,657,658.46 | 592,829,146.45 | 234,327,417.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -259,211,090.97 | - | -467,096,914.18 | - |