流通市值:79.06亿 | 总市值:133.20亿 | ||
流通股本:2.73亿 | 总股本:4.60亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益189950.68万元,未分配利润39939.52万元。
截至2025年半年度最新总资产335299.46万元,负债145348.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,017,906,945.57 | 435,593,434.51 | 1,793,910,394.54 | 1,311,983,123.72 |
营业总成本 | 1,047,015,899.65 | 467,411,393.99 | 1,862,865,996.21 | 1,346,426,474.99 |
其他经营收益 | ||||
营业利润 | -5,981,989.46 | -28,761,997.62 | -120,256,562.54 | 2,889,991.98 |
利润总额 | -6,030,516.83 | -28,753,840.8 | -100,389,165.16 | 3,987,466.64 |
净利润 | 2,804,495.35 | -23,768,857.49 | -73,527,456.4 | 7,215,834.61 |
每股收益 | ||||
其他综合收益 | -2,171,137.55 | -1,381,873.61 | -3,795,342.51 | -4,140,013.34 |
综合收益总额 | 633,357.8 | -25,150,731.1 | -77,322,798.91 | 3,075,821.27 |
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 | 2,134,133,302.37 | 1,998,045,633.29 | 2,027,028,609.42 | 2,457,098,501.24 |
非流动资产: | ||||
非流动资产合计 | 1,218,861,334.79 | 1,238,520,717.67 | 1,254,135,338.79 | 1,201,772,628.9 |
资产总计 | 3,352,994,637.16 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 |
流动负债: | ||||
流动负债合计 | 1,384,644,836.5 | 1,290,002,206 | 1,308,438,604.19 | 1,569,764,788.89 |
非流动负债: | ||||
非流动负债合计 | 68,842,961.79 | 72,841,394.99 | 73,851,862.95 | 110,241,309.41 |
负债合计 | 1,453,487,798.29 | 1,362,843,600.99 | 1,382,290,467.14 | 1,680,006,098.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,883,715,822.06 | 1,857,808,263.23 | 1,882,848,517.43 | 1,963,200,849.61 |
股东权益合计 | 1,899,506,838.87 | 1,873,722,749.97 | 1,898,873,481.07 | 1,978,865,031.84 |
负债和股东权益合计 | 3,352,994,637.16 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 |
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 | 1,049,858,789.74 | 541,530,760.81 | 2,292,878,760.26 | 1,569,093,635.17 |
经营活动现金流出小计 | 990,610,377.32 | 453,391,443.93 | 2,178,051,920.84 | 1,427,469,515.66 |
经营活动产生的现金流量净额 | 59,248,412.42 | 88,139,316.88 | 114,826,839.42 | 141,624,119.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,600 | 1,420,600 | 6,811,763.18 | 7,000,000 |
投资活动现金流出小计 | 17,463,676.02 | 6,219,970.59 | 88,076,338.73 | 80,998,204.74 |
投资活动产生的现金流量净额 | -17,343,076.02 | -4,799,370.59 | -81,264,575.55 | -73,998,204.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,766,314.42 | 14,164,358.2 | 259,993,111.5 | 196,590,350.1 |
筹资活动现金流出小计 | 82,490,147.18 | 66,392,363.15 | 384,521,594.98 | 273,859,710.93 |
筹资活动产生的现金流量净额 | -36,723,832.76 | -52,228,004.95 | -124,528,483.48 | -77,269,360.83 |
汇率变动对现金及现金等价物的影响 | 0 | - | 569.55 | - |
现金及现金等价物净增加额 | 5,181,503.64 | 31,111,941.34 | -90,965,650.06 | -9,643,446.06 |
期末现金及现金等价物余额 | 133,719,121.01 | 153,751,857.95 | 128,537,617.37 | 209,859,821.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,181,503.64 | - | -90,965,650.06 | - |