流通市值:23.22亿 | 总市值:51.52亿 | ||
流通股本:6067.53万 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.03元。
截至2025年半年度最新股东权益207403.67万元,未分配利润47783.93万元。
截至2025年半年度最新总资产548952.27万元,负债341548.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 438,438,068.43 | 199,555,689.13 | 780,751,557.18 | 566,966,866.94 |
营业总成本 | 447,130,172.47 | 208,300,646.9 | 797,782,262.65 | 560,899,653.11 |
其他经营收益 | ||||
营业利润 | 2,888,515.59 | -4,991,277.51 | -20,681,176.55 | 5,430,396.14 |
利润总额 | 2,888,519.26 | -4,991,277.51 | -20,733,342.59 | 5,361,444.29 |
净利润 | 2,931,773.72 | -3,482,693.24 | -16,838,688.63 | 6,741,663.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,931,773.72 | -3,482,693.24 | -16,838,688.63 | 6,741,663.73 |
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 | 1,141,108,671.65 | 1,370,982,539.91 | 1,148,478,961.62 | 753,369,469.15 |
非流动资产: | ||||
非流动资产合计 | 4,348,414,028.61 | 3,988,681,021.96 | 2,931,608,469.06 | 2,208,298,531.48 |
资产总计 | 5,489,522,700.26 | 5,359,663,561.87 | 4,080,087,430.68 | 2,961,668,000.63 |
流动负债: | ||||
流动负债合计 | 1,150,827,231.41 | 1,215,236,870.54 | 1,886,269,039.65 | 824,913,788.18 |
非流动负债: | ||||
非流动负债合计 | 2,264,658,803.56 | 2,075,245,374.34 | 156,004,010.38 | 100,096,844 |
负债合计 | 3,415,486,034.97 | 3,290,482,244.88 | 2,042,273,050.03 | 925,010,632.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,582,040,583.83 | 1,579,031,317.83 | 1,580,131,866.22 | 1,618,155,431.87 |
股东权益合计 | 2,074,036,665.29 | 2,069,181,316.99 | 2,037,814,380.65 | 2,036,657,368.45 |
负债和股东权益合计 | 5,489,522,700.26 | 5,359,663,561.87 | 4,080,087,430.68 | 2,961,668,000.63 |
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 | 225,715,291.37 | 150,201,480.39 | 853,170,230.82 | 628,771,700.72 |
经营活动现金流出小计 | 303,182,467.79 | 163,859,234.91 | 719,260,885.32 | 571,580,587.79 |
经营活动产生的现金流量净额 | -77,467,176.42 | -13,657,754.52 | 133,909,345.5 | 57,191,112.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 208,218,337.25 | - | 24,193.93 | - |
投资活动现金流出小计 | 1,781,430,741.31 | 1,382,384,166.96 | 1,747,306,455.77 | 1,228,936,975.5 |
投资活动产生的现金流量净额 | -1,573,212,404.06 | -1,382,384,166.96 | -1,747,282,261.84 | -1,228,936,975.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,692,042,591.35 | 2,367,661,317.75 | 1,841,965,731.53 | 1,136,399,614.65 |
筹资活动现金流出小计 | 1,118,037,158.84 | 992,925,929.52 | 522,047,894.54 | 405,096,390.74 |
筹资活动产生的现金流量净额 | 1,574,005,432.51 | 1,374,735,388.23 | 1,319,917,836.99 | 731,303,223.91 |
汇率变动对现金及现金等价物的影响 | 329,324.05 | 131,885.94 | 2,881.33 | -184,839.14 |
现金及现金等价物净增加额 | -76,344,823.92 | -21,174,647.31 | -293,452,198.02 | -440,627,477.8 |
期末现金及现金等价物余额 | 168,814,305.81 | 223,984,482.42 | 245,159,129.73 | 97,983,849.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,344,823.92 | - | -293,452,198.02 | - |