流通市值:37.91亿 | 总市值:37.91亿 | ||
流通股本:9.36亿 | 总股本:9.36亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.01元。
截至2025年半年度最新股东权益497265.80万元,未分配利润146481.56万元。
截至2025年半年度最新总资产728081.98万元,负债230816.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 291,088,701.69 | 162,718,509.49 | 845,406,254.98 | 136,083,223.8 |
营业总成本 | 286,032,027.47 | 157,924,871.25 | 864,564,926.97 | 179,289,468.79 |
其他经营收益 | ||||
营业利润 | 17,420,239.59 | 4,626,465.74 | -153,627,778.16 | -29,440,229.01 |
利润总额 | 17,481,103.98 | 4,683,113.84 | -153,583,315.32 | -29,450,636.85 |
净利润 | 11,035,360.52 | 1,385,990.13 | -178,784,850.64 | -28,631,852.71 |
每股收益 | ||||
其他综合收益 | -76,049,142.3 | -60,124,081.5 | 88,191,397.22 | 222,197,692.5 |
综合收益总额 | -65,013,781.78 | -58,738,091.37 | -90,593,453.42 | 193,565,839.79 |
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 | 4,707,565,505.71 | 4,643,949,569.05 | 4,828,170,029.63 | 5,445,611,856.69 |
非流动资产: | ||||
非流动资产合计 | 2,573,254,319.42 | 2,563,436,648.11 | 2,595,397,110.63 | 2,703,583,662.18 |
资产总计 | 7,280,819,825.13 | 7,207,386,217.16 | 7,423,567,140.26 | 8,149,195,518.87 |
流动负债: | ||||
流动负债合计 | 1,660,135,468 | 1,487,273,278.72 | 1,616,395,805.87 | 1,915,256,026.71 |
非流动负债: | ||||
非流动负债合计 | 648,026,370.71 | 741,179,261.61 | 769,499,566.19 | 912,108,430.75 |
负债合计 | 2,308,161,838.71 | 2,228,452,540.33 | 2,385,895,372.06 | 2,827,364,457.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,972,657,986.42 | 4,978,933,676.83 | 5,037,671,768.2 | 5,321,831,061.41 |
股东权益合计 | 4,972,657,986.42 | 4,978,933,676.83 | 5,037,671,768.2 | 5,321,831,061.41 |
负债和股东权益合计 | 7,280,819,825.13 | 7,207,386,217.16 | 7,423,567,140.26 | 8,149,195,518.87 |
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 | 361,892,168.62 | 208,272,513.81 | 822,154,084.05 | 609,782,987.09 |
经营活动现金流出小计 | 299,227,016.89 | 192,205,493.47 | 677,539,117.47 | 575,236,777.43 |
经营活动产生的现金流量净额 | 62,665,151.73 | 16,067,020.34 | 144,614,966.58 | 34,546,209.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,200 | - | 22,310,525.6 | 13,946,105 |
投资活动现金流出小计 | 100.97 | - | 5,128,625.17 | 87,164.1 |
投资活动产生的现金流量净额 | 5,099.03 | - | 17,181,900.43 | 13,858,940.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
筹资活动现金流出小计 | 54,811,878.26 | 23,353,594.13 | 789,290,071.33 | 755,497,412.1 |
筹资活动产生的现金流量净额 | -54,811,878.26 | -23,353,594.13 | -589,290,071.33 | -555,497,412.1 |
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 | 7,858,372.5 | -7,286,573.79 | -427,493,204.32 | -507,092,261.54 |
期末现金及现金等价物余额 | 634,077,779.29 | 618,932,833 | 626,219,406.79 | 546,620,349.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,858,372.5 | - | -427,493,204.32 | - |