流通市值:30.26亿 | 总市值:45.09亿 | ||
流通股本:1.56亿 | 总股本:2.33亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.06元。
截至2025年半年度最新股东权益574654.48万元,未分配利润413233.98万元。
截至2025年半年度最新总资产615414.79万元,负债40760.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 139,289,387.41 | 69,960,271.6 | 350,061,800.61 | 225,617,843.38 |
营业总成本 | 206,076,837.66 | 114,191,703.22 | 432,523,176.2 | 319,893,245.81 |
其他经营收益 | ||||
营业利润 | 9,478,291.8 | -2,427,213.48 | 41,186,901.89 | 82,281,071.77 |
利润总额 | 6,800,957.58 | -3,969,638.78 | 32,415,968.42 | 78,074,642.8 |
净利润 | 6,625,836.4 | -3,405,173.99 | 26,564,716.49 | 62,363,772.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,625,836.4 | -3,405,173.99 | 26,564,716.49 | 62,363,772.16 |
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 | 4,765,113,385.2 | 4,306,916,741.27 | 2,397,670,406.85 | 2,120,880,457.63 |
非流动资产: | ||||
非流动资产合计 | 1,389,034,470.8 | 2,192,485,320.36 | 4,195,408,189.05 | 4,709,060,724.79 |
资产总计 | 6,154,147,856 | 6,499,402,061.63 | 6,593,078,595.9 | 6,829,941,182.42 |
流动负债: | ||||
流动负债合计 | 329,069,835.86 | 421,478,788.73 | 495,856,537.68 | 645,171,910.76 |
非流动负债: | ||||
非流动负债合计 | 78,533,195.47 | 78,254,258.38 | 78,544,618.2 | 74,447,114.75 |
负债合计 | 407,603,031.33 | 499,733,047.11 | 574,401,155.88 | 719,619,025.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,565,731,237.3 | 5,807,125,824.33 | 5,826,392,063.9 | 5,888,448,333.17 |
股东权益合计 | 5,746,544,824.67 | 5,999,669,014.52 | 6,018,677,440.02 | 6,110,322,156.91 |
负债和股东权益合计 | 6,154,147,856 | 6,499,402,061.63 | 6,593,078,595.9 | 6,829,941,182.42 |
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 | 306,029,581.96 | 154,356,495.64 | 946,613,595.02 | 689,598,336.84 |
经营活动现金流出小计 | 393,685,592.28 | 184,880,983.97 | 1,031,660,034.59 | 812,864,780.68 |
经营活动产生的现金流量净额 | -87,656,010.32 | -30,524,488.33 | -85,046,439.57 | -123,266,443.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 510,402,212.37 | 31,992,423.78 | 772,300,848.49 | 423,910,028.25 |
投资活动现金流出小计 | 288,569,180.59 | 127,015,255.12 | 910,425,484.33 | 568,653,644.73 |
投资活动产生的现金流量净额 | 221,833,031.78 | -95,022,831.34 | -138,124,635.84 | -144,743,616.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 21,876,745.99 | 0 |
筹资活动现金流出小计 | 279,241,137.03 | 15,635,616.79 | 335,045,214.85 | 250,643,991.12 |
筹资活动产生的现金流量净额 | -279,241,137.03 | -15,635,616.79 | -313,168,468.86 | -250,643,991.12 |
汇率变动对现金及现金等价物的影响 | -176,613.02 | -37,577.57 | 506,232.79 | -1,049,547.18 |
现金及现金等价物净增加额 | -145,240,728.59 | -141,220,514.03 | -535,833,311.48 | -519,703,598.62 |
期末现金及现金等价物余额 | 232,965,834.91 | 236,986,049.47 | 378,206,563.5 | 394,336,276.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,240,728.59 | - | -535,833,311.48 | - |