流通市值:51.53亿 | 总市值:51.53亿 | ||
流通股本:8.04亿 | 总股本:8.04亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益265045.00万元,未分配利润87100.15万元。
截至2025年半年度最新总资产571009.70万元,负债305964.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,054,836,462.49 | 493,443,030.95 | 2,616,961,226.03 | 1,651,962,233.36 |
营业总成本 | 1,057,588,357.85 | 531,061,041.62 | 2,280,221,147.99 | 1,562,862,876.34 |
其他经营收益 | ||||
营业利润 | -2,477,233.57 | -37,232,823.79 | 311,378,632.23 | 91,152,853.74 |
利润总额 | 8,190,394.87 | -32,332,618.8 | 320,752,595 | 99,300,937.52 |
净利润 | 4,429,731.66 | -34,156,939.62 | 276,145,314.75 | 80,058,431.71 |
每股收益 | ||||
其他综合收益 | 966,601.67 | 2,874,328.5 | 1,673,792.09 | 399,583.43 |
综合收益总额 | 5,396,333.33 | -31,282,611.12 | 277,819,106.84 | 80,458,015.14 |
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 | 2,560,030,653.25 | 2,523,124,526.98 | 2,469,945,338.56 | 2,091,630,541.63 |
非流动资产: | ||||
非流动资产合计 | 3,150,066,388.3 | 3,164,255,272.52 | 3,166,294,574.6 | 3,064,098,333.19 |
资产总计 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 |
流动负债: | ||||
流动负债合计 | 1,723,815,667.5 | 1,601,627,214.69 | 1,524,810,219.5 | 1,936,089,036.95 |
非流动负债: | ||||
非流动负债合计 | 1,335,831,357.3 | 1,345,650,312.76 | 1,340,044,810.49 | 712,562,649.12 |
负债合计 | 3,059,647,024.8 | 2,947,277,527.45 | 2,864,855,029.99 | 2,648,651,686.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,994,352,357.08 | 2,051,459,486.39 | 2,079,147,834.09 | 1,879,277,889.23 |
股东权益合计 | 2,650,450,016.75 | 2,740,102,272.05 | 2,771,384,883.17 | 2,507,077,188.76 |
负债和股东权益合计 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 |
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 | 1,105,089,890.84 | 523,074,518.22 | 2,507,471,241.56 | 1,694,149,243.34 |
经营活动现金流出小计 | 1,141,541,938.65 | 598,290,591.44 | 2,238,514,495.97 | 1,705,847,387.39 |
经营活动产生的现金流量净额 | -36,452,047.81 | -75,216,073.22 | 268,956,745.59 | -11,698,144.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 449,204,449.42 | 103,319,259.73 | 4,337,755.36 | 3,841,470.33 |
投资活动现金流出小计 | 549,748,322.82 | 404,547,916.39 | 227,916,035.3 | 153,733,494.08 |
投资活动产生的现金流量净额 | -100,543,873.4 | -301,228,656.66 | -223,578,279.94 | -149,892,023.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 510,537,582.79 | 265,256,711.84 | 2,555,872,574.1 | 1,637,322,717.19 |
筹资活动现金流出小计 | 341,080,613.56 | 137,698,900.53 | 2,379,535,504.09 | 1,620,435,021.16 |
筹资活动产生的现金流量净额 | 169,456,969.23 | 127,557,811.31 | 176,337,070.01 | 16,887,696.03 |
汇率变动对现金及现金等价物的影响 | -268,937.43 | -59,672.43 | 346,890.17 | -75,986.45 |
现金及现金等价物净增加额 | 32,192,110.59 | -248,946,591 | 222,062,425.83 | -144,778,458.22 |
期末现金及现金等价物余额 | 625,019,713.04 | 343,881,011.45 | 592,827,602.45 | 225,986,718.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,192,110.59 | - | 222,062,425.83 | - |