流通市值:83.17亿 | 总市值:138.04亿 | ||
流通股本:1.06亿 | 总股本:1.76亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.05元。
截至2025年半年度最新股东权益300101.16万元,未分配利润-7989.05万元。
截至2025年半年度最新总资产333007.56万元,负债32906.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 214,064,433.93 | 94,281,135.17 | 272,639,604.16 | 202,721,135.17 |
营业总成本 | 208,955,483.5 | 107,975,895.94 | 381,766,961.05 | 275,174,107.79 |
其他经营收益 | ||||
营业利润 | 4,031,765.72 | -11,353,827.62 | -133,366,238.74 | -90,243,886.04 |
利润总额 | 3,644,523.01 | -11,681,865.2 | -131,112,073.18 | -87,965,829.63 |
净利润 | 9,548,645.69 | -7,036,442.89 | -98,224,665.95 | -62,235,161.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,548,645.69 | -7,036,442.89 | -98,224,665.95 | -62,235,161.07 |
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 | 1,369,889,087.76 | 1,738,599,546.82 | 1,633,139,116.05 | 1,727,706,202.28 |
非流动资产: | ||||
非流动资产合计 | 1,960,186,481.47 | 1,573,537,894.26 | 1,668,938,903.3 | 1,657,759,200.54 |
资产总计 | 3,330,075,569.23 | 3,312,137,441.08 | 3,302,078,019.35 | 3,385,465,402.82 |
流动负债: | ||||
流动负债合计 | 282,910,153.23 | 280,304,788.25 | 260,216,820.06 | 313,277,099.53 |
非流动负债: | ||||
非流动负债合计 | 46,153,859.97 | 48,681,185.38 | 49,509,639.69 | 46,617,259.68 |
负债合计 | 329,064,013.2 | 328,985,973.63 | 309,726,459.75 | 359,894,359.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,994,025,873.14 | 2,976,277,070.78 | 2,985,940,002.8 | 3,019,519,458.41 |
股东权益合计 | 3,001,011,556.03 | 2,983,151,467.45 | 2,992,351,559.6 | 3,025,571,043.61 |
负债和股东权益合计 | 3,330,075,569.23 | 3,312,137,441.08 | 3,302,078,019.35 | 3,385,465,402.82 |
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 | 183,933,426.05 | 63,507,812.41 | 297,261,548.45 | 234,652,379.44 |
经营活动现金流出小计 | 211,992,876.34 | 91,264,907.47 | 363,407,275.96 | 282,038,378.98 |
经营活动产生的现金流量净额 | -28,059,450.29 | -27,757,095.06 | -66,145,727.51 | -47,385,999.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,765,521,839.54 | 983,064,643.3 | 3,280,985,131.27 | 2,234,422,843.51 |
投资活动现金流出小计 | 2,240,684,439.31 | 1,169,826,175.41 | 3,421,581,308.74 | 2,687,571,843.7 |
投资活动产生的现金流量净额 | -475,162,599.77 | -186,761,532.11 | -140,596,177.47 | -453,149,000.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 117,130,163.97 | 92,594,887.24 |
筹资活动现金流出小计 | 26,632,333.32 | 27,667,111.11 | 85,820,961.04 | 45,556,961.04 |
筹资活动产生的现金流量净额 | 13,367,666.68 | 12,332,888.89 | 31,309,202.93 | 47,037,926.2 |
汇率变动对现金及现金等价物的影响 | -6,579.77 | 444.49 | 15,010.81 | -18,437.05 |
现金及现金等价物净增加额 | -489,860,963.15 | -202,185,293.79 | -175,417,691.24 | -453,515,510.58 |
期末现金及现金等价物余额 | 101,742,411.86 | 389,418,081.22 | 591,603,375.01 | 313,505,555.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -489,860,963.15 | - | -175,417,691.24 | - |