流通市值:39.32亿 | 总市值:39.37亿 | ||
流通股本:11.81亿 | 总股本:11.82亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.03元。
截至2025年半年度最新股东权益141309.33万元,未分配利润-46266.63万元。
截至2025年半年度最新总资产342496.38万元,负债201187.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 623,896,434.45 | 303,472,326.57 | 1,353,161,818.05 | 1,073,621,963.53 |
营业总成本 | 580,297,334.96 | 281,164,064.61 | 1,270,221,916.92 | 963,605,145.6 |
其他经营收益 | ||||
营业利润 | 41,838,291.49 | 17,262,979.02 | -1,352,991,544.31 | 116,880,614.7 |
利润总额 | 42,847,559.09 | 18,257,296.06 | -1,355,754,130.81 | 114,410,736.08 |
净利润 | 39,164,980.62 | 16,546,629.04 | -1,362,832,173.87 | 100,471,124.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 39,164,980.62 | 16,546,629.04 | -1,362,832,173.87 | 100,471,124.16 |
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 | 1,169,079,644.53 | 1,169,921,015.63 | 1,184,978,609.59 | 2,538,801,156.4 |
非流动资产: | ||||
非流动资产合计 | 2,255,884,152.89 | 2,280,243,118.75 | 2,243,141,469.8 | 2,333,860,298.84 |
资产总计 | 3,424,963,797.42 | 3,450,164,134.38 | 3,428,120,079.39 | 4,872,661,455.24 |
流动负债: | ||||
流动负债合计 | 1,583,968,580.1 | 1,624,145,658.33 | 1,546,631,872.05 | 1,424,136,105.82 |
非流动负债: | ||||
非流动负债合计 | 427,901,897.35 | 435,543,507.66 | 507,559,867.99 | 611,293,712.04 |
负债合计 | 2,011,870,477.45 | 2,059,689,165.99 | 2,054,191,740.04 | 2,035,429,817.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,338,119,172.18 | 1,316,814,738.65 | 1,300,786,289.01 | 2,764,796,211.93 |
股东权益合计 | 1,413,093,319.97 | 1,390,474,968.39 | 1,373,928,339.35 | 2,837,231,637.38 |
负债和股东权益合计 | 3,424,963,797.42 | 3,450,164,134.38 | 3,428,120,079.39 | 4,872,661,455.24 |
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 | 673,416,593.77 | 351,072,126.07 | 1,551,996,783.02 | 1,223,799,343.88 |
经营活动现金流出小计 | 503,574,937.05 | 254,396,574.66 | 1,229,636,893.36 | 938,412,528.84 |
经营活动产生的现金流量净额 | 169,841,656.72 | 96,675,551.41 | 322,359,889.66 | 285,386,815.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,706,659.76 | - | 443,614.61 | 5,000 |
投资活动现金流出小计 | 36,065,817.68 | 25,822,417.54 | 38,367,476.03 | 37,313,665.58 |
投资活动产生的现金流量净额 | -34,359,157.92 | -25,822,417.54 | -37,923,861.42 | -37,308,665.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 535,515,250 | 232,105,250 | 843,333,192.51 | 649,933,192.51 |
筹资活动现金流出小计 | 637,146,718.56 | 286,388,113.33 | 1,212,835,338.15 | 1,010,200,371.64 |
筹资活动产生的现金流量净额 | -101,631,468.56 | -54,282,863.33 | -369,502,145.64 | -360,267,179.13 |
汇率变动对现金及现金等价物的影响 | 5,084.8 | 5,076.51 | 556.98 | 246,101.39 |
现金及现金等价物净增加额 | 33,856,115.04 | 16,575,347.05 | -85,065,560.42 | -111,942,928.28 |
期末现金及现金等价物余额 | 180,655,868.86 | 163,375,100.87 | 146,799,753.82 | 119,922,385.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,856,115.04 | - | -85,065,560.42 | - |