流通市值:43.66亿 | 总市值:43.66亿 | ||
流通股本:1.77亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.12元。
截至2025年半年度最新股东权益41154.19万元,未分配利润-24176.93万元。
截至2025年半年度最新总资产345612.71万元,负债304458.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,230,427,566.11 | 612,362,460.03 | 2,237,557,068.82 | 1,084,968,100.19 |
营业总成本 | 1,092,872,629.91 | 545,560,217.49 | 2,235,800,646.01 | 1,197,524,645.12 |
其他经营收益 | ||||
营业利润 | 110,130,719.8 | 56,025,816.7 | -57,850,325.93 | -139,862,099.46 |
利润总额 | 112,118,361.62 | 57,949,359.7 | -46,734,398.23 | -129,842,825.24 |
净利润 | 77,303,209.68 | 42,699,047.74 | -73,895,803.82 | -129,650,280.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 77,303,209.68 | 42,699,047.74 | -73,895,803.82 | -129,650,280.93 |
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 | 1,068,530,270.29 | 966,751,685.97 | 929,063,959.47 | 443,192,344.49 |
非流动资产: | ||||
非流动资产合计 | 2,387,596,781.35 | 2,411,896,176.82 | 2,440,302,814.39 | 1,950,446,846.98 |
资产总计 | 3,456,127,051.64 | 3,378,647,862.79 | 3,369,366,773.86 | 2,393,639,191.47 |
流动负债: | ||||
流动负债合计 | 1,002,577,308.97 | 953,893,605.85 | 1,223,474,163.32 | 464,226,569.14 |
非流动负债: | ||||
非流动负债合计 | 2,042,007,836.94 | 2,061,272,241.33 | 1,865,958,234.28 | 1,479,161,400.77 |
负债合计 | 3,044,585,145.91 | 3,015,165,847.18 | 3,089,432,397.6 | 1,943,387,969.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 244,997,515.81 | 237,845,377.95 | 221,023,281.42 | 450,251,221.56 |
股东权益合计 | 411,541,905.73 | 363,482,015.61 | 279,934,376.26 | 450,251,221.56 |
负债和股东权益合计 | 3,456,127,051.64 | 3,378,647,862.79 | 3,369,366,773.86 | 2,393,639,191.47 |
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 | 1,345,479,612.41 | 782,338,602.55 | 2,310,505,005.57 | 1,238,543,153.34 |
经营活动现金流出小计 | 1,025,689,933.6 | 520,623,463.14 | 1,943,609,056.67 | 1,147,023,376.58 |
经营活动产生的现金流量净额 | 319,789,678.81 | 261,715,139.41 | 366,895,948.9 | 91,519,776.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,907,287.93 | 1,907,287.93 |
投资活动现金流出小计 | 56,475,067.72 | 26,400,647.57 | 74,181,750.27 | 57,805,476.53 |
投资活动产生的现金流量净额 | -56,475,067.72 | -26,400,647.57 | -72,274,462.34 | -55,898,188.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 935,025,423.8 | 885,000,000 | 1,714,999,999.98 | 1,515,000,000 |
筹资活动现金流出小计 | 1,034,964,413.38 | 946,806,512.73 | 1,958,679,478.59 | 1,512,521,433.76 |
筹资活动产生的现金流量净额 | -99,938,989.58 | -61,806,512.73 | -243,679,478.61 | 2,478,566.24 |
汇率变动对现金及现金等价物的影响 | 1,020,668.79 | 6,978.6 | -1,178,555.99 | -11,154.14 |
现金及现金等价物净增加额 | 164,396,290.3 | 173,514,957.71 | 49,763,451.96 | 38,089,000.26 |
期末现金及现金等价物余额 | 262,381,225.57 | 271,499,892.98 | 97,984,935.27 | 66,420,108.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 164,396,290.3 | - | 49,763,451.96 | - |