流通市值:153.54亿 | 总市值:186.26亿 | ||
流通股本:50.84亿 | 总股本:61.67亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.01元。
截至2025年半年度最新股东权益78632.04万元,未分配利润-56085.28万元。
截至2025年半年度最新总资产613019.50万元,负债534387.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,155,239,043.07 | 575,021,369.1 | 2,626,625,414.34 | 2,100,404,211.77 |
营业总成本 | 1,061,663,071.29 | 510,725,263.88 | 2,450,972,743.82 | 1,865,107,085.68 |
其他经营收益 | ||||
营业利润 | 97,605,696.35 | 64,313,431.64 | 305,004,638.22 | 251,228,803.11 |
利润总额 | 96,803,700.17 | 63,937,280.39 | 287,883,516.54 | 249,920,962.49 |
净利润 | 61,784,103.76 | 39,994,248.45 | 183,818,404.39 | 168,155,001.37 |
每股收益 | ||||
其他综合收益 | - | - | -36,213,107 | - |
综合收益总额 | 61,784,103.76 | 39,994,248.45 | 147,605,297.39 | 168,155,001.37 |
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 | 446,536,654.96 | 428,498,186.07 | 560,714,589.28 | 340,473,912.88 |
非流动资产: | ||||
非流动资产合计 | 5,683,658,310.63 | 5,870,728,968.83 | 5,949,410,495.73 | 6,187,098,072.41 |
资产总计 | 6,130,194,965.59 | 6,299,227,154.9 | 6,510,125,085.01 | 6,527,571,985.29 |
流动负债: | ||||
流动负债合计 | 4,527,624,513.13 | 4,635,815,680.54 | 4,916,819,898.8 | 4,490,810,920.3 |
非流动负债: | ||||
非流动负债合计 | 816,250,013.1 | 898,880,890.31 | 868,768,850.61 | 1,301,507,065.41 |
负债合计 | 5,343,874,526.23 | 5,534,696,570.85 | 5,785,588,749.41 | 5,792,317,985.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 786,181,113.15 | 764,391,270.46 | 724,396,810.21 | 735,253,999.58 |
股东权益合计 | 786,320,439.36 | 764,530,584.05 | 724,536,335.6 | 735,253,999.58 |
负债和股东权益合计 | 6,130,194,965.59 | 6,299,227,154.9 | 6,510,125,085.01 | 6,527,571,985.29 |
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 | 1,278,424,905.97 | 608,224,673.78 | 2,344,169,741.17 | 1,980,781,427.46 |
经营活动现金流出小计 | 1,005,681,442.27 | 524,689,942.7 | 1,787,338,709.3 | 1,411,058,583.66 |
经营活动产生的现金流量净额 | 272,743,463.7 | 83,534,731.08 | 556,831,031.87 | 569,722,843.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,621,253.6 | 38,672,066.09 | 71,835,265.68 | 43,018,817.45 |
投资活动现金流出小计 | 56,902,417.93 | 46,648,683.36 | 36,909,399.64 | 23,155,877.58 |
投资活动产生的现金流量净额 | -11,281,164.33 | -7,976,617.27 | 34,925,866.04 | 19,862,939.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 512,032,747.91 | 372,000,000 |
筹资活动现金流出小计 | 374,607,328.98 | 242,543,232.42 | 1,200,300,640.23 | 1,128,014,553.85 |
筹资活动产生的现金流量净额 | -374,607,328.98 | -242,543,232.42 | -688,267,892.32 | -756,014,553.85 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -113,145,029.61 | -166,985,118.61 | -96,510,994.41 | -166,428,770.18 |
期末现金及现金等价物余额 | 148,970,119.05 | 95,130,030.05 | 262,115,148.66 | 192,197,372.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,145,029.61 | - | -96,510,994.41 | - |