流通市值:53.14亿 | 总市值:53.14亿 | ||
流通股本:7.15亿 | 总股本:7.15亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.03元。
截至2025年半年度最新股东权益146152.30万元,未分配利润-145439.84万元。
截至2025年半年度最新总资产436319.99万元,负债290167.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 684,024,458.08 | 307,040,872.56 | 1,197,907,358.39 | 899,047,565.69 |
营业总成本 | 599,560,506.56 | 290,661,920.59 | 1,114,736,675.38 | 836,376,010.72 |
其他经营收益 | ||||
营业利润 | 72,604,391.61 | 19,909,962.36 | 52,100,421.68 | 72,497,060.16 |
利润总额 | 72,848,671.28 | 20,077,958.13 | 48,309,207.51 | 72,365,041.37 |
净利润 | 42,863,235.36 | 9,566,409.96 | 34,937,538.77 | 46,248,751.6 |
每股收益 | ||||
其他综合收益 | - | - | 30,161.59 | - |
综合收益总额 | 42,863,235.36 | 9,566,409.96 | 34,967,700.36 | 46,248,751.6 |
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 | 2,831,790,151.41 | 2,814,959,289.44 | 2,845,687,154.02 | 2,670,853,964.97 |
非流动资产: | ||||
非流动资产合计 | 1,531,409,732.27 | 1,512,085,981.74 | 1,511,542,209.92 | 1,804,992,285.67 |
资产总计 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 | 4,475,846,250.64 |
流动负债: | ||||
流动负债合计 | 2,368,751,233.2 | 2,689,641,984.51 | 2,773,432,810.14 | 2,624,626,825.49 |
非流动负债: | ||||
非流动负债合计 | 532,925,612.37 | 208,777,073.96 | 164,736,751.05 | 432,914,941.71 |
负债合计 | 2,901,676,845.57 | 2,898,419,058.47 | 2,938,169,561.19 | 3,057,541,767.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,234,703,323.08 | 1,216,343,905.12 | 1,211,234,633.36 | 1,214,445,369 |
股东权益合计 | 1,461,523,038.11 | 1,428,626,212.71 | 1,419,059,802.75 | 1,418,304,483.44 |
负债和股东权益合计 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 | 4,475,846,250.64 |
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 | 959,138,561.86 | 466,426,137.74 | 1,535,743,721.16 | 1,242,189,758.37 |
经营活动现金流出小计 | 747,647,431.29 | 358,132,734.79 | 1,349,386,665.1 | 1,061,489,224.88 |
经营活动产生的现金流量净额 | 211,491,130.57 | 108,293,402.95 | 186,357,056.06 | 180,700,533.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 719,953,292.05 | 214,593,398.19 | 1,422,103,323.93 | 753,340,046.1 |
投资活动现金流出小计 | 942,931,160.62 | 318,981,265.86 | 1,152,825,583.57 | 994,948,947.44 |
投资活动产生的现金流量净额 | -222,977,868.57 | -104,387,867.67 | 269,277,740.36 | -241,608,901.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 873,300,000 | 328,500,000 | 370,988,546.79 | 364,700,000 |
筹资活动现金流出小计 | 919,788,569.47 | 364,533,935.57 | 472,876,129.04 | 454,018,811.8 |
筹资活动产生的现金流量净额 | -46,488,569.47 | -36,033,935.57 | -101,887,582.25 | -89,318,811.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -57,975,307.47 | -32,128,400.29 | 353,747,214.17 | -150,227,179.65 |
期末现金及现金等价物余额 | 796,826,514.32 | 822,673,421.5 | 854,801,821.79 | 350,827,427.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,975,307.47 | - | 353,747,214.17 | - |