流通市值:46.33亿 | 总市值:48.95亿 | ||
流通股本:4.33亿 | 总股本:4.57亿 |
截至2025年半年度实现净利润0.10亿元,每股收益-0.03元。
截至2025年半年度最新股东权益294921.83万元,未分配利润87429.97万元。
截至2025年半年度最新总资产935059.00万元,负债640137.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 590,463,260.45 | 322,983,212.67 | 1,450,144,968.08 | 1,087,579,054.73 |
营业总成本 | 583,794,226.41 | 291,867,669.64 | 1,237,089,097.63 | 905,557,602.54 |
其他经营收益 | ||||
营业利润 | 20,068,202.42 | 37,164,120.94 | 225,091,613.43 | 216,320,626.23 |
利润总额 | 20,083,807.61 | 40,142,322.15 | 239,228,355.27 | 232,998,163.72 |
净利润 | 10,281,593.52 | 35,687,234.83 | 190,947,993.82 | 193,035,749.08 |
每股收益 | ||||
其他综合收益 | -4,375,990.4 | -50,705.9 | 1,616,744.53 | -1,836,706.99 |
综合收益总额 | 5,905,603.12 | 35,636,528.93 | 192,564,738.35 | 191,199,042.09 |
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 | 870,156,794.43 | 895,249,090.4 | 738,310,061.61 | 831,451,870.79 |
非流动资产: | ||||
非流动资产合计 | 8,480,433,209.86 | 8,592,219,029.9 | 8,627,258,484.69 | 8,646,892,692.08 |
资产总计 | 9,350,590,004.29 | 9,487,468,120.3 | 9,365,568,546.3 | 9,478,344,562.87 |
流动负债: | ||||
流动负债合计 | 1,153,023,681.78 | 1,142,518,469.13 | 1,217,705,772.1 | 1,161,550,732.49 |
非流动负债: | ||||
非流动负债合计 | 5,248,348,065.53 | 5,277,107,330.16 | 5,070,712,812.23 | 5,175,382,796.58 |
负债合计 | 6,401,371,747.31 | 6,419,625,799.29 | 6,288,418,584.33 | 6,336,933,529.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,506,908,060.22 | 2,634,873,133.23 | 2,619,052,592.44 | 2,673,472,601.46 |
股东权益合计 | 2,949,218,256.98 | 3,067,842,321.01 | 3,077,149,961.97 | 3,141,411,033.8 |
负债和股东权益合计 | 9,350,590,004.29 | 9,487,468,120.3 | 9,365,568,546.3 | 9,478,344,562.87 |
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 | 756,550,280.6 | 396,035,633.52 | 1,681,900,486.14 | 1,295,561,936.15 |
经营活动现金流出小计 | 371,358,521.66 | 195,167,607.04 | 769,816,751.99 | 566,515,236.13 |
经营活动产生的现金流量净额 | 385,191,758.94 | 200,868,026.48 | 912,083,734.15 | 729,046,700.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 917,336,446.17 | 278,232,625.47 | 1,849,463,706.71 | 1,293,396,873.74 |
投资活动现金流出小计 | 1,280,258,752.66 | 483,399,708.37 | 2,306,344,404.41 | 1,736,024,110.35 |
投资活动产生的现金流量净额 | -362,922,306.49 | -205,167,082.9 | -456,880,697.7 | -442,627,236.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,007,272,918.1 | 839,491,247.4 | 1,659,906,210.89 | 1,643,705,073.94 |
筹资活动现金流出小计 | 1,108,667,285.18 | 764,532,036.35 | 2,052,106,436.27 | 1,843,043,385.05 |
筹资活动产生的现金流量净额 | -101,394,367.08 | 74,959,211.05 | -392,200,225.38 | -199,338,311.11 |
汇率变动对现金及现金等价物的影响 | -2,119,921.95 | -1,286,902.62 | 117,103.4 | -24,479.61 |
现金及现金等价物净增加额 | -81,244,836.58 | 69,373,252.01 | 63,119,914.47 | 87,056,672.69 |
期末现金及现金等价物余额 | 347,144,342.85 | 497,762,431.44 | 428,389,179.43 | 452,325,937.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,244,836.58 | - | 63,119,914.47 | - |