流通市值:38.81亿 | 总市值:46.83亿 | ||
流通股本:1.16亿 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.09元。
截至2025年半年度最新股东权益146148.58万元,未分配利润71308.00万元。
截至2025年半年度最新总资产471533.43万元,负债325384.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 579,877,945.14 | 341,973,514.61 | 1,442,947,334.29 | 1,339,730,264.91 |
营业总成本 | 586,475,859.97 | 330,878,171.62 | 1,498,526,519.83 | 1,344,078,024.19 |
其他经营收益 | ||||
营业利润 | 31,327,625.43 | 15,453,091.18 | -119,222,608.3 | 9,841,842.31 |
利润总额 | 24,508,928.01 | 14,346,489.28 | -135,392,813.75 | 9,348,396.63 |
净利润 | 13,140,226.88 | 10,617,192.48 | -115,816,779.73 | 8,000,631.81 |
每股收益 | ||||
其他综合收益 | 0 | 0 | -10,435,516.46 | 0 |
综合收益总额 | 13,140,226.88 | 10,617,192.48 | -126,252,296.19 | 8,000,631.81 |
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 | 2,360,548,156.79 | 2,765,016,635.41 | 2,539,618,095.88 | 2,558,927,592.41 |
非流动资产: | ||||
非流动资产合计 | 2,354,786,113.44 | 1,556,667,551.22 | 1,016,163,118.12 | 1,318,230,481.14 |
资产总计 | 4,715,334,270.23 | 4,321,684,186.63 | 3,555,781,214 | 3,877,158,073.55 |
流动负债: | ||||
流动负债合计 | 1,971,190,952.67 | 2,100,247,196.23 | 1,728,068,953.25 | 1,886,783,172.83 |
非流动负债: | ||||
非流动负债合计 | 1,282,657,471.73 | 762,067,977.85 | 378,960,440.68 | 404,985,871.03 |
负债合计 | 3,253,848,424.4 | 2,862,315,174.08 | 2,107,029,393.93 | 2,291,769,043.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,458,717,452.93 | 1,456,141,950.51 | 1,445,619,698.15 | 1,584,901,565.75 |
股东权益合计 | 1,461,485,845.83 | 1,459,369,012.55 | 1,448,751,820.07 | 1,585,389,029.69 |
负债和股东权益合计 | 4,715,334,270.23 | 4,321,684,186.63 | 3,555,781,214 | 3,877,158,073.55 |
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 | 1,027,261,372.64 | 326,128,527.95 | 1,685,776,591.92 | 1,962,856,911.99 |
经营活动现金流出小计 | 841,446,889.59 | 539,427,905.12 | 2,097,403,642.4 | 1,819,156,528.63 |
经营活动产生的现金流量净额 | 185,814,483.05 | -213,299,377.17 | -411,627,050.48 | 143,700,383.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,455,933 | 700 | 2,528,935.46 | 506,029.06 |
投资活动现金流出小计 | 1,013,617,454.07 | 153,694,947.8 | 144,801,759.6 | 535,548,959.17 |
投资活动产生的现金流量净额 | -1,008,161,521.07 | -153,694,247.8 | -142,272,824.14 | -535,042,930.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,873,495,504.87 | 829,325,504.87 | 1,588,707,947.35 | 1,360,274,794.8 |
筹资活动现金流出小计 | 988,181,603.96 | 412,165,441.04 | 1,182,605,401 | 941,947,754.23 |
筹资活动产生的现金流量净额 | 885,313,900.91 | 417,160,063.83 | 406,102,546.35 | 418,327,040.57 |
汇率变动对现金及现金等价物的影响 | 150,401.3 | 0 | - | 61,330.45 |
现金及现金等价物净增加额 | 63,117,264.19 | 50,166,438.86 | -147,797,328.27 | 27,045,824.27 |
期末现金及现金等价物余额 | 184,194,632.21 | 171,243,806.88 | 121,077,368.02 | 295,920,520.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 63,117,264.19 | - | -147,797,328.27 | - |