流通市值:48.40亿 | 总市值:49.35亿 | ||
流通股本:7.39亿 | 总股本:7.53亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.01元。
截至2025年半年度最新股东权益269450.13万元,未分配利润16979.89万元。
截至2025年半年度最新总资产459292.52万元,负债189842.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 927,710,684.09 | 441,902,230.84 | 2,464,511,024.69 | 1,588,115,908.17 |
营业总成本 | 919,012,042.33 | 440,508,725.86 | 2,328,651,510.51 | 1,518,580,194.91 |
其他经营收益 | ||||
营业利润 | 16,448,887.44 | 478,822.06 | 119,251,683.26 | 63,672,468.32 |
利润总额 | 15,733,809.12 | 446,742.43 | 114,983,838.83 | 59,444,923.67 |
净利润 | 12,615,514.31 | 1,634,312.19 | 91,668,066.6 | 50,923,817.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,615,514.31 | 1,634,312.19 | 91,668,066.6 | 50,923,817.64 |
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 | 1,509,379,580.68 | 1,485,859,402.45 | 1,506,868,548.86 | 1,402,532,789.8 |
非流动资产: | ||||
非流动资产合计 | 3,083,545,588.11 | 2,985,247,404.44 | 3,101,599,018.22 | 3,055,948,460.68 |
资产总计 | 4,592,925,168.79 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 |
流动负债: | ||||
流动负债合计 | 1,316,286,357.93 | 1,374,030,277.9 | 1,545,655,705.37 | 1,538,479,539.6 |
非流动负债: | ||||
非流动负债合计 | 582,137,502.71 | 377,688,615.51 | 350,158,127.47 | 250,504,608.47 |
负债合计 | 1,898,423,860.64 | 1,751,718,893.41 | 1,895,813,832.84 | 1,788,984,148.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,539,029,902.95 | 2,569,383,282.4 | 2,565,800,005.56 | 2,527,629,665.77 |
股东权益合计 | 2,694,501,308.15 | 2,719,387,913.48 | 2,712,653,734.24 | 2,669,497,102.41 |
负债和股东权益合计 | 4,592,925,168.79 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 |
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 | 1,110,089,454.98 | 536,869,323.8 | 2,794,844,602.56 | 1,671,532,254.08 |
经营活动现金流出小计 | 1,142,711,189.52 | 530,055,057.32 | 2,464,835,088.11 | 1,533,134,063 |
经营活动产生的现金流量净额 | -32,621,734.54 | 6,814,266.48 | 330,009,514.45 | 138,398,191.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,571,604.2 | 34,612,309.67 | 12,149,215.09 | 1,579,787.48 |
投资活动现金流出小计 | 43,908,387.01 | 22,895,101.32 | 267,411,035.81 | 185,680,397.86 |
投资活动产生的现金流量净额 | 3,663,217.19 | 11,717,208.35 | -255,261,820.72 | -184,100,610.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 696,550,432.28 | 302,238,016.52 | 1,452,677,391.35 | 1,161,864,168.11 |
筹资活动现金流出小计 | 767,445,363.9 | 378,090,722.48 | 1,429,433,521.76 | 1,170,058,427.74 |
筹资活动产生的现金流量净额 | -70,894,931.62 | -75,852,705.96 | 23,243,869.59 | -8,194,259.63 |
汇率变动对现金及现金等价物的影响 | -6,255.16 | -1,648.57 | 17,848.53 | -4,726.77 |
现金及现金等价物净增加额 | -99,859,704.13 | -57,322,879.7 | 98,009,411.85 | -53,901,405.7 |
期末现金及现金等价物余额 | 123,114,119.66 | 165,650,944.09 | 222,973,823.79 | 71,063,006.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,859,704.13 | - | 98,009,411.85 | - |