流通市值:52.25亿 | 总市值:52.26亿 | ||
流通股本:10.93亿 | 总股本:10.93亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益327234.01万元,未分配利润71213.02万元。
截至2025年半年度最新总资产407431.33万元,负债80197.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 304,796,715.05 | 183,676,020.85 | 578,598,196.45 | 308,706,377.92 |
营业总成本 | 300,472,178.49 | 179,738,355.93 | 488,942,838.93 | 288,532,421.71 |
其他经营收益 | ||||
营业利润 | 17,949,847.07 | 11,467,328.56 | 35,954,342.1 | 21,469,829.15 |
利润总额 | 17,834,899.86 | 11,462,574.52 | 37,263,569.09 | 22,395,579.79 |
净利润 | 6,909,171.71 | 6,424,306.61 | 29,328,598.46 | 11,006,085.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,909,171.71 | 6,424,306.61 | 29,328,598.46 | 11,006,085.16 |
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 | 1,175,837,667.78 | 1,207,622,714.12 | 1,233,442,346.88 | 1,070,506,214.72 |
非流动资产: | ||||
非流动资产合计 | 2,898,475,636 | 2,885,330,637.14 | 2,879,937,031.22 | 2,919,139,294.52 |
资产总计 | 4,074,313,303.78 | 4,092,953,351.26 | 4,113,379,378.1 | 3,989,645,509.24 |
流动负债: | ||||
流动负债合计 | 642,187,375.91 | 676,930,799.52 | 737,083,320.92 | 600,705,206.89 |
非流动负债: | ||||
非流动负债合计 | 159,785,842.55 | 135,573,850.93 | 115,052,116.72 | 146,014,354.19 |
负债合计 | 801,973,218.46 | 812,504,650.45 | 852,135,437.64 | 746,719,561.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,040,673,506.31 | 3,046,014,272.28 | 3,040,091,886.49 | 3,033,172,154.1 |
股东权益合计 | 3,272,340,085.32 | 3,280,448,700.81 | 3,261,243,940.46 | 3,242,925,948.16 |
负债和股东权益合计 | 4,074,313,303.78 | 4,092,953,351.26 | 4,113,379,378.1 | 3,989,645,509.24 |
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 | 332,943,822.86 | 194,436,118.11 | 608,634,137.03 | 329,594,437.64 |
经营活动现金流出小计 | 488,415,709.2 | 284,704,616.08 | 649,900,483.65 | 433,302,846.77 |
经营活动产生的现金流量净额 | -155,471,886.34 | -90,268,497.97 | -41,266,346.62 | -103,708,409.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 69,908,473.41 | 69,908,473.41 | 10,028,911.27 | 3,288,999.62 |
投资活动现金流出小计 | 5,809,536.63 | 392,458.76 | 21,526,068.44 | 12,810,085.37 |
投资活动产生的现金流量净额 | 64,098,936.78 | 69,516,014.65 | -11,497,157.17 | -9,521,085.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,999,323.95 | 54,645,665.9 | 152,050,916.15 | 127,038,226.87 |
筹资活动现金流出小计 | 82,183,317.67 | 31,999,881.45 | 89,740,581.6 | 56,702,787.23 |
筹资活动产生的现金流量净额 | 34,816,006.28 | 22,645,784.45 | 62,310,334.55 | 70,335,439.64 |
汇率变动对现金及现金等价物的影响 | -47,839.36 | -12,361.27 | 91,402.04 | -113,379.05 |
现金及现金等价物净增加额 | -56,604,782.64 | 1,880,939.86 | 9,638,232.8 | -43,007,434.29 |
期末现金及现金等价物余额 | 419,495,066.95 | 477,980,789.45 | 476,099,849.59 | 423,454,182.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,604,782.64 | - | 9,638,232.8 | - |