流通市值:55.55亿 | 总市值:55.55亿 | ||
流通股本:5.95亿 | 总股本:5.95亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.03元。
截至2025年半年度最新股东权益211072.29万元,未分配利润84025.90万元。
截至2025年半年度最新总资产472947.54万元,负债261875.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 774,610,927.58 | 382,304,168.93 | 1,376,388,874.26 | 958,320,544.84 |
营业总成本 | 692,494,022.44 | 319,475,747.58 | 1,330,698,181.34 | 945,438,597.15 |
其他经营收益 | ||||
营业利润 | 18,139,387.61 | 47,702,945.98 | -162,897,986.68 | -140,183,563.06 |
利润总额 | 17,557,521.4 | 47,585,807.22 | -163,640,743.27 | -140,860,352.98 |
净利润 | 16,952,061.1 | 40,274,427.84 | -135,444,923.2 | -117,122,676.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 16,952,061.1 | 40,274,427.84 | -135,444,923.2 | -117,122,676.67 |
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 | 3,958,045,780.08 | 4,014,315,102.18 | 4,134,882,203.86 | 3,875,582,358.55 |
非流动资产: | ||||
非流动资产合计 | 771,429,615.76 | 717,919,988.29 | 717,633,640.61 | 737,139,243.54 |
资产总计 | 4,729,475,395.84 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 |
流动负债: | ||||
流动负债合计 | 2,010,813,996.67 | 1,918,606,803.42 | 2,086,125,152.32 | 1,839,383,896.48 |
非流动负债: | ||||
非流动负债合计 | 607,938,510.34 | 561,415,494.6 | 555,177,889.45 | 545,563,519.87 |
负债合计 | 2,618,752,507.01 | 2,480,022,298.02 | 2,641,303,041.77 | 2,384,947,416.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,110,722,888.83 | 2,252,212,792.45 | 2,211,212,802.7 | 2,227,764,250.21 |
股东权益合计 | 2,110,722,888.83 | 2,252,212,792.45 | 2,211,212,802.7 | 2,227,774,185.74 |
负债和股东权益合计 | 4,729,475,395.84 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 |
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 | 865,105,585.45 | 513,290,735.77 | 1,860,100,449.92 | 1,308,828,530.09 |
经营活动现金流出小计 | 804,230,442.14 | 489,851,110.4 | 1,891,768,334.18 | 1,510,389,742.76 |
经营活动产生的现金流量净额 | 60,875,143.31 | 23,439,625.37 | -31,667,884.26 | -201,561,212.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 741,935,377.12 | 410,791,657.67 | 1,102,134,288.95 | 632,604,747.92 |
投资活动现金流出小计 | 1,081,147,200 | 520,167,200 | 1,152,076,761.3 | 691,982,421.68 |
投资活动产生的现金流量净额 | -339,211,822.88 | -109,375,542.33 | -49,942,472.35 | -59,377,673.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 126,030,322.8 | 6,757,840 | 123,255,075.4 | 123,255,075.4 |
筹资活动产生的现金流量净额 | -126,030,322.8 | -6,757,840 | -123,255,075.4 | -123,255,075.4 |
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 | -404,367,002.37 | -92,693,756.96 | -204,865,432.01 | -384,193,961.83 |
期末现金及现金等价物余额 | 1,102,122,621.98 | 1,411,387,785.07 | 1,506,489,624.35 | 1,327,161,094.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -404,367,002.37 | - | -204,865,432.01 | - |