流通市值:30.55亿 | 总市值:36.76亿 | ||
流通股本:3.32亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益135039.20万元,未分配利润46277.87万元。
截至2025年半年度最新总资产294089.77万元,负债159050.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 834,874,688.45 | 481,734,744.75 | 1,660,081,346.73 | 1,230,198,398.88 |
营业总成本 | 832,880,583.44 | 471,380,840.84 | 1,674,048,988.91 | 1,224,480,122.84 |
其他经营收益 | ||||
营业利润 | 2,847,399.58 | 9,992,406.47 | 851,023.62 | 11,190,187.97 |
利润总额 | 2,368,606.17 | 9,885,559.84 | -2,503,911.47 | 8,903,736.83 |
净利润 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 | 12,256,152.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 | 12,256,152.84 |
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 | 1,088,092,947.58 | 1,109,378,446.17 | 963,343,942.5 | 1,014,298,344.34 |
非流动资产: | ||||
非流动资产合计 | 1,852,804,724.45 | 1,841,161,089.89 | 1,821,968,563.71 | 1,806,608,412.86 |
资产总计 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 | 2,820,906,757.2 |
流动负债: | ||||
流动负债合计 | 844,824,615.33 | 938,518,127.75 | 817,980,621.31 | 931,288,483.69 |
非流动负债: | ||||
非流动负债合计 | 745,681,036.7 | 653,440,269.05 | 620,409,371.11 | 536,795,844.21 |
负债合计 | 1,590,505,652.03 | 1,591,958,396.8 | 1,438,389,992.42 | 1,468,084,327.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 | 1,352,822,429.3 |
股东权益合计 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 | 1,352,822,429.3 |
负债和股东权益合计 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 | 2,820,906,757.2 |
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 | 676,323,520.94 | 300,245,310.36 | 1,312,786,476.02 | 943,467,624.45 |
经营活动现金流出小计 | 665,047,963.86 | 348,087,096.11 | 1,292,959,701.92 | 1,008,270,907.35 |
经营活动产生的现金流量净额 | 11,275,557.08 | -47,841,785.75 | 19,826,774.1 | -64,803,282.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,246,744 | 0 | 95,741,465.2 | 125,765,329.2 |
投资活动现金流出小计 | 200,181,375.31 | 44,727,302.72 | 344,371,606.28 | 272,961,231.52 |
投资活动产生的现金流量净额 | -164,934,631.31 | -44,727,302.72 | -248,630,141.08 | -147,195,902.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 408,255,519.6 | 227,334,180.85 | 572,942,927.1 | 371,366,859.04 |
筹资活动现金流出小计 | 300,145,655.57 | 139,831,028.19 | 436,213,966.94 | 286,848,435.7 |
筹资活动产生的现金流量净额 | 108,109,864.03 | 87,503,152.66 | 136,728,960.16 | 84,518,423.34 |
汇率变动对现金及现金等价物的影响 | 3,452,379.86 | 1,998,224.4 | 4,262,954.17 | 3,455,819.41 |
现金及现金等价物净增加额 | -42,096,830.34 | -3,067,711.41 | -87,811,452.65 | -124,024,942.47 |
期末现金及现金等价物余额 | 98,144,555.86 | 137,173,674.79 | 140,241,386.2 | 104,027,896.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,096,830.34 | - | -87,811,452.65 | - |