流通市值:25.46亿 | 总市值:25.46亿 | ||
流通股本:3.53亿 | 总股本:3.53亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.04元。
截至2025年半年度最新股东权益268671.13万元,未分配利润61632.29万元。
截至2025年半年度最新总资产788158.59万元,负债519487.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 839,834,054.85 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.3 |
营业总成本 | 832,501,037.18 | 528,946,446.63 | 1,694,730,836.08 | 1,194,382,201.21 |
其他经营收益 | ||||
营业利润 | 30,287,720.74 | 43,405,185.62 | 56,626,856.56 | 27,794,616.22 |
利润总额 | 30,097,653.02 | 43,414,185.78 | 55,359,963.14 | 27,191,757.95 |
净利润 | 20,130,855.25 | 26,484,411 | 32,313,980.59 | 18,033,541.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,130,855.25 | 26,484,411 | 32,313,980.59 | 18,033,541.24 |
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 | 2,161,203,746.48 | 2,060,733,376.88 | 2,411,024,788.94 | 2,369,668,276.48 |
非流动资产: | ||||
非流动资产合计 | 5,720,382,167.13 | 5,742,251,643.81 | 5,737,373,955.22 | 5,681,597,921.58 |
资产总计 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 |
流动负债: | ||||
流动负债合计 | 2,967,102,104.96 | 3,051,667,437.92 | 3,525,689,886.49 | 3,324,943,731.65 |
非流动负债: | ||||
非流动负债合计 | 2,227,772,538.88 | 2,012,772,614.2 | 1,910,648,300.1 | 2,027,774,120.72 |
负债合计 | 5,194,874,643.84 | 5,064,440,052.12 | 5,436,338,186.59 | 5,352,717,852.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,131,379,468.47 | 2,142,369,197.97 | 2,124,338,428.58 | 2,120,339,461.9 |
股东权益合计 | 2,686,711,269.77 | 2,738,544,968.57 | 2,712,060,557.57 | 2,698,548,345.69 |
负债和股东权益合计 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 |
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 | 680,109,360.58 | 455,337,601.97 | 1,809,256,517.13 | 1,152,549,109.41 |
经营活动现金流出小计 | 665,770,472.22 | 419,111,833.22 | 1,554,510,955.62 | 1,126,441,973.21 |
经营活动产生的现金流量净额 | 14,338,888.36 | 36,225,768.75 | 254,745,561.51 | 26,107,136.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 611,907.94 | 100 | 1,592,594.69 | 1,260,839.69 |
投资活动现金流出小计 | 139,815,316.85 | 71,000,129.81 | 246,991,598.4 | 160,151,355.75 |
投资活动产生的现金流量净额 | -139,203,408.91 | -71,000,029.81 | -245,399,003.71 | -158,890,516.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,467,908,723.09 | 672,687,768.92 | 2,039,507,188.87 | 1,524,873,233.22 |
筹资活动现金流出小计 | 1,509,697,840.6 | 864,696,624.14 | 2,005,603,556.7 | 1,451,463,659 |
筹资活动产生的现金流量净额 | -41,789,117.51 | -192,008,855.22 | 33,903,632.17 | 73,409,574.22 |
汇率变动对现金及现金等价物的影响 | -1.39 | -0.7 | 15.22 | 4.84 |
现金及现金等价物净增加额 | -166,653,639.45 | -226,783,116.98 | 43,250,205.19 | -59,373,800.8 |
期末现金及现金等价物余额 | 288,668,132.93 | 228,538,655.4 | 455,321,772.38 | 352,697,766.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,653,639.45 | - | 43,250,205.19 | - |