流通市值:80.82亿 | 总市值:80.82亿 | ||
流通股本:3.45亿 | 总股本:3.45亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益418899.26万元,未分配利润23679.38万元。
截至2025年半年度最新总资产482073.04万元,负债63173.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 177,734,538.42 | 64,982,273.26 | 611,348,070.78 | 342,001,912.63 |
营业总成本 | 218,396,194.33 | 86,089,704.09 | 689,707,167.53 | 399,049,455.14 |
其他经营收益 | ||||
营业利润 | 3,294,404.2 | 1,887,232.21 | 15,960,737.77 | 24,216,030.53 |
利润总额 | 2,883,451.91 | 1,883,115.36 | 19,197,265.18 | 27,088,333.3 |
净利润 | 4,133,247.94 | 1,883,115.36 | 22,527,856.96 | 27,600,407.57 |
每股收益 | ||||
其他综合收益 | - | - | 16,782,908.75 | - |
综合收益总额 | 4,133,247.94 | 1,883,115.36 | 39,310,765.71 | 27,600,407.57 |
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 | 3,463,076,069.1 | 3,492,424,523.94 | 3,516,308,710.02 | 3,628,709,659.02 |
非流动资产: | ||||
非流动资产合计 | 1,357,654,300.35 | 1,357,425,088.89 | 1,363,738,531.7 | 1,359,801,522.59 |
资产总计 | 4,820,730,369.45 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 |
流动负债: | ||||
流动负债合计 | 324,740,312.23 | 329,777,619.03 | 351,397,921.8 | 442,272,574.31 |
非流动负债: | ||||
非流动负债合计 | 306,997,467.38 | 318,241,909.1 | 328,872,562.29 | 357,266,517.06 |
负债合计 | 631,737,779.61 | 648,019,528.13 | 680,270,484.09 | 799,539,091.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,188,992,589.84 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 |
股东权益合计 | 4,188,992,589.84 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 |
负债和股东权益合计 | 4,820,730,369.45 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 |
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 | 304,998,262.76 | 167,009,258.34 | 494,686,211.19 | 282,321,319.21 |
经营活动现金流出小计 | 328,436,955.24 | 135,984,261.87 | 632,437,269.09 | 417,587,920.54 |
经营活动产生的现金流量净额 | -23,438,692.48 | 31,024,996.47 | -137,751,057.9 | -135,266,601.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,553,441.71 | - | 2,480,633,109.68 | 277,934,569.66 |
投资活动现金流出小计 | 832,948,181.1 | 821,660,440.9 | 2,210,278,489.29 | 1,511,486,435.57 |
投资活动产生的现金流量净额 | -566,394,739.39 | -821,660,440.9 | 270,354,620.39 | -1,233,551,865.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 10,301.52 |
筹资活动现金流出小计 | 50,085,816.05 | - | 10,225,367.5 | 2,872,209.35 |
筹资活动产生的现金流量净额 | -50,085,816.05 | - | -10,225,367.5 | -2,861,907.83 |
汇率变动对现金及现金等价物的影响 | -50,440.47 | -90,792.05 | 28,021.96 | -257,420.66 |
现金及现金等价物净增加额 | -639,969,688.39 | -790,726,236.48 | 122,406,216.95 | -1,371,937,795.73 |
期末现金及现金等价物余额 | 1,207,941,701.02 | 1,057,185,152.93 | 1,847,911,389.41 | 353,567,376.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -639,969,688.39 | - | 122,406,216.95 | - |