流通市值:19.88亿 | 总市值:19.88亿 | ||
流通股本:2.84亿 | 总股本:2.84亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.02元。
截至2025年半年度最新股东权益114688.84万元,未分配利润-20877.59万元。
截至2025年半年度最新总资产460170.77万元,负债345481.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 699,136,255.15 | 336,849,781.89 | 1,564,531,239.12 | 1,099,531,996.88 |
营业总成本 | 931,764,285.93 | 461,630,239.5 | 2,029,480,270.58 | 1,422,497,422.51 |
其他经营收益 | ||||
营业利润 | 15,713,107.22 | -31,735,514 | 50,569,498.91 | 7,465,562.51 |
利润总额 | 18,797,423.72 | -31,143,044.68 | 46,479,780.25 | 19,088,353.99 |
净利润 | 12,173,538.16 | -32,608,880.92 | 23,541,408.26 | 6,489,924.28 |
每股收益 | ||||
其他综合收益 | 61,933.65 | 4,216.56 | 339,483.7 | -24,803.49 |
综合收益总额 | 12,235,471.81 | -32,604,664.36 | 23,880,891.96 | 6,465,120.79 |
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 | 927,754,443.07 | 877,993,984.15 | 851,775,885.42 | 975,466,615.87 |
非流动资产: | ||||
非流动资产合计 | 3,673,953,306.81 | 3,714,174,995.92 | 3,747,622,223.84 | 3,684,721,361.9 |
资产总计 | 4,601,707,749.88 | 4,592,168,980.07 | 4,599,398,109.26 | 4,660,187,977.77 |
流动负债: | ||||
流动负债合计 | 3,057,345,981.6 | 3,102,470,769.75 | 3,069,996,954.9 | 3,164,821,160.48 |
非流动负债: | ||||
非流动负债合计 | 397,473,387.4 | 382,344,155.62 | 389,817,709.56 | 367,277,038.95 |
负债合计 | 3,454,819,369 | 3,484,814,925.37 | 3,459,814,664.46 | 3,532,098,199.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 921,464,147.53 | 888,431,566.34 | 913,784,093.54 | 908,595,380.93 |
股东权益合计 | 1,146,888,380.88 | 1,107,354,054.7 | 1,139,583,444.8 | 1,128,089,778.34 |
负债和股东权益合计 | 4,601,707,749.88 | 4,592,168,980.07 | 4,599,398,109.26 | 4,660,187,977.77 |
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 | 1,233,107,322.08 | 610,397,980.03 | 2,138,708,623.17 | 1,754,399,714.22 |
经营活动现金流出小计 | 1,075,407,652.02 | 584,965,013 | 1,803,666,034.33 | 1,555,953,630.28 |
经营活动产生的现金流量净额 | 157,699,670.06 | 25,432,967.03 | 335,042,588.84 | 198,446,083.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,117,878.97 | 18,369,696.38 | 85,073,678.75 | 49,279,937.09 |
投资活动现金流出小计 | 123,815,897.8 | 72,145,565.54 | 267,408,436.22 | 178,386,425.97 |
投资活动产生的现金流量净额 | -89,698,018.83 | -53,775,869.16 | -182,334,757.47 | -129,106,488.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,028,991,160 | 800,306,720 | 1,616,449,200 | 1,387,600,000 |
筹资活动现金流出小计 | 973,693,070.74 | 731,087,839.87 | 1,613,925,782.91 | 1,186,281,466.57 |
筹资活动产生的现金流量净额 | 55,298,089.26 | 69,218,880.13 | 2,523,417.09 | 201,318,533.43 |
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 | 123,299,740.49 | 40,875,978 | 155,231,248.46 | 270,658,128.49 |
期末现金及现金等价物余额 | 484,903,931.56 | 402,480,169.07 | 361,604,191.07 | 467,369,473.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 123,299,740.49 | - | 155,231,248.46 | - |