流通市值:32.78亿 | 总市值:32.80亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.05元。
截至2025年半年度最新股东权益138142.25万元,未分配利润-600.99万元。
截至2025年半年度最新总资产577126.67万元,负债438984.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 602,158,162.19 | 298,584,271.71 | 1,259,633,134.04 | 947,298,514.26 |
营业总成本 | 605,814,909.26 | 299,145,574.25 | 1,239,499,058.7 | 914,949,014.25 |
其他经营收益 | ||||
营业利润 | 21,657,511.57 | 6,813,191.44 | 57,336,193.85 | 41,952,957.66 |
利润总额 | 19,938,436.89 | 6,869,065.46 | 52,428,469.74 | 38,075,321.61 |
净利润 | 13,450,274.92 | 4,250,852.48 | 36,611,265.2 | 29,934,502.1 |
每股收益 | ||||
其他综合收益 | - | - | -3,918,730.36 | 34,920.42 |
综合收益总额 | 13,450,274.92 | 4,250,852.48 | 32,692,534.84 | 29,969,422.52 |
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 | 1,130,832,038.21 | 1,164,522,066.36 | 1,133,999,449.95 | 1,341,319,136.37 |
非流动资产: | ||||
非流动资产合计 | 4,640,434,632.93 | 4,683,077,498.32 | 4,789,718,354.24 | 4,776,708,535.58 |
资产总计 | 5,771,266,671.14 | 5,847,599,564.68 | 5,923,717,804.19 | 6,118,027,671.95 |
流动负债: | ||||
流动负债合计 | 1,187,263,650.21 | 1,217,813,906.68 | 1,212,413,863.34 | 1,264,501,355.55 |
非流动负债: | ||||
非流动负债合计 | 3,202,580,507.07 | 3,248,502,258.56 | 3,333,911,393.89 | 3,480,583,443.04 |
负债合计 | 4,389,844,157.28 | 4,466,316,165.24 | 4,546,325,257.23 | 4,745,084,798.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,266,912,310.05 | 1,270,146,069.56 | 1,268,138,305.45 | 1,257,454,918.77 |
股东权益合计 | 1,381,422,513.86 | 1,381,283,399.44 | 1,377,392,546.96 | 1,372,942,873.36 |
负债和股东权益合计 | 5,771,266,671.14 | 5,847,599,564.68 | 5,923,717,804.19 | 6,118,027,671.95 |
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 | 689,569,095.92 | 329,054,006.66 | 1,466,956,511.82 | 1,104,167,196.6 |
经营活动现金流出小计 | 345,768,483.64 | 183,516,745.93 | 657,559,787.29 | 602,174,883.18 |
经营活动产生的现金流量净额 | 343,800,612.28 | 145,537,260.73 | 809,396,724.53 | 501,992,313.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 532,234,994.21 | 311,183,635.16 | 919,193,708.35 | 419,008,731.62 |
投资活动现金流出小计 | 520,331,460.96 | 244,660,955.01 | 1,301,420,451.81 | 640,430,017.01 |
投资活动产生的现金流量净额 | 11,903,533.25 | 66,522,680.15 | -382,226,743.46 | -221,421,285.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,357,270.57 | 22,770,526.22 | 125,832,999.77 | 106,420,505 |
筹资活动现金流出小计 | 378,528,611.88 | 166,176,548.16 | 751,038,010.62 | 518,866,767.9 |
筹资活动产生的现金流量净额 | -322,171,341.31 | -143,406,021.94 | -625,205,010.85 | -412,446,262.9 |
汇率变动对现金及现金等价物的影响 | 1,755.33 | -5,375.3 | 155,102.6 | -35,621.7 |
现金及现金等价物净增加额 | 33,534,559.55 | 68,648,543.64 | -197,879,927.18 | -131,910,856.57 |
期末现金及现金等价物余额 | 204,729,399.72 | 239,843,383.81 | 171,194,840.17 | 237,163,910.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,534,559.55 | - | -197,879,927.18 | - |