流通市值:173.41亿 | 总市值:173.41亿 | ||
流通股本:3.59亿 | 总股本:3.59亿 |
截至2025年半年度实现净利润0.04亿元,每股收益-0.04元。
截至2025年半年度最新股东权益340967.40万元,未分配利润69654.62万元。
截至2025年半年度最新总资产547943.59万元,负债206976.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 992,070,703.64 | 505,559,665.13 | 2,367,002,689.19 | 1,565,439,670.35 |
营业总成本 | 996,521,910.25 | 503,625,317.68 | 2,325,264,773.12 | 1,532,513,879.36 |
其他经营收益 | ||||
营业利润 | 9,784,096.11 | 13,457,303.82 | 24,224,143.88 | 36,475,982.67 |
利润总额 | 10,959,317.14 | 14,094,273.05 | 11,359,243.04 | 35,255,355.36 |
净利润 | 4,340,938.81 | 10,514,787.07 | -10,669,849.84 | 19,990,927.22 |
每股收益 | ||||
其他综合收益 | 473,178,982.52 | 748,735,886.77 | -522,049,372.32 | -431,734,726.17 |
综合收益总额 | 477,519,921.33 | 759,250,673.84 | -532,719,222.16 | -411,743,798.95 |
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 | 1,970,110,426.52 | 2,145,650,978.51 | 1,976,819,367.24 | 1,956,102,766.16 |
非流动资产: | ||||
非流动资产合计 | 3,509,325,475.62 | 3,838,960,452.46 | 2,931,195,257.12 | 2,996,112,021.62 |
资产总计 | 5,479,435,902.14 | 5,984,611,430.97 | 4,908,014,624.36 | 4,952,214,787.78 |
流动负债: | ||||
流动负债合计 | 1,714,388,644.97 | 1,779,833,162.62 | 1,630,524,856.6 | 1,509,487,005.63 |
非流动负债: | ||||
非流动负债合计 | 355,373,295.22 | 491,544,508.24 | 324,039,321.65 | 366,419,722.33 |
负债合计 | 2,069,761,940.19 | 2,271,377,670.86 | 1,954,564,178.25 | 1,875,906,727.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,105,780,077.56 | 3,396,360,786.25 | 2,646,946,408.18 | 2,788,274,656.68 |
股东权益合计 | 3,409,673,961.95 | 3,713,233,760.11 | 2,953,450,446.11 | 3,076,308,059.82 |
负债和股东权益合计 | 5,479,435,902.14 | 5,984,611,430.97 | 4,908,014,624.36 | 4,952,214,787.78 |
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 | 718,199,934.13 | 352,009,832.55 | 1,134,690,695.64 | 837,096,409.55 |
经营活动现金流出小计 | 640,585,471.67 | 352,085,055.31 | 1,016,008,393.73 | 749,019,570.15 |
经营活动产生的现金流量净额 | 77,614,462.46 | -75,222.76 | 118,682,301.91 | 88,076,839.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 467,406.8 | 368,721.8 |
投资活动现金流出小计 | 85,172,074.9 | 52,578,490.25 | 112,716,340 | 57,101,754.44 |
投资活动产生的现金流量净额 | -85,172,074.9 | -52,578,490.25 | -112,248,933.2 | -56,733,032.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 166,847,356.52 | 125,210,612.9 | 227,628,833.62 | 109,584,270.67 |
筹资活动现金流出小计 | 138,800,241.65 | 63,207,526.65 | 281,550,779.63 | 238,507,535.73 |
筹资活动产生的现金流量净额 | 28,047,114.87 | 62,003,086.25 | -53,921,946.01 | -128,923,265.06 |
汇率变动对现金及现金等价物的影响 | 862,376.04 | 122,370.74 | 800,913.61 | 823,750.58 |
现金及现金等价物净增加额 | 21,351,878.47 | 9,471,743.98 | -46,687,663.69 | -96,755,707.72 |
期末现金及现金等价物余额 | 117,263,558.84 | 106,089,062.86 | 95,911,680.37 | 45,843,636.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,351,878.47 | - | -46,687,663.69 | - |