流通市值:47.78亿 | 总市值:47.78亿 | ||
流通股本:4.94亿 | 总股本:4.94亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.04元。
截至2025年半年度最新股东权益374703.86万元,未分配利润76423.03万元。
截至2025年半年度最新总资产462132.58万元,负债87428.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,688,743.02 | 116,064,283.82 | 665,240,458.46 | 416,049,632.81 |
营业总成本 | 250,509,871.58 | 105,911,342.44 | 676,159,453.79 | 415,011,400.59 |
其他经营收益 | ||||
营业利润 | 33,865,080.01 | 9,394,077.16 | -10,156,019.07 | 2,796,711.32 |
利润总额 | 30,353,946.49 | 7,393,004.08 | -11,654,790.09 | 7,681,101.64 |
净利润 | 16,383,014.27 | 5,590,878.16 | 20,624,112.84 | 18,028,677.97 |
每股收益 | ||||
其他综合收益 | - | - | -850,000 | - |
综合收益总额 | 16,383,014.27 | 5,590,878.16 | 19,774,112.84 | 18,028,677.97 |
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 | 2,488,260,764.71 | 2,619,881,564.07 | 2,578,363,252.36 | 3,325,707,580.49 |
非流动资产: | ||||
非流动资产合计 | 2,133,065,013.32 | 2,018,577,658.72 | 2,039,947,067.03 | 1,923,367,038.64 |
资产总计 | 4,621,325,778.03 | 4,638,459,222.79 | 4,618,310,319.39 | 5,249,074,619.13 |
流动负债: | ||||
流动负债合计 | 867,410,865.84 | 886,925,743.33 | 874,806,789.21 | 1,475,032,219.94 |
非流动负债: | ||||
非流动负债合计 | 6,876,335.26 | 9,055,762.77 | 6,616,691.65 | 7,849,228.15 |
负债合计 | 874,287,201.1 | 895,981,506.1 | 881,423,480.86 | 1,482,881,448.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,723,428,749.07 | 3,718,625,513.44 | 3,712,747,485.18 | 3,743,462,420.5 |
股东权益合计 | 3,747,038,576.93 | 3,742,477,716.69 | 3,736,886,838.53 | 3,766,193,171.04 |
负债和股东权益合计 | 4,621,325,778.03 | 4,638,459,222.79 | 4,618,310,319.39 | 5,249,074,619.13 |
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 | 355,084,762.24 | 195,569,207.35 | 1,351,948,459.16 | 952,310,581.52 |
经营活动现金流出小计 | 373,128,043.55 | 219,886,750.31 | 983,218,243.08 | 794,462,584.79 |
经营活动产生的现金流量净额 | -18,043,281.31 | -24,317,542.96 | 368,730,216.08 | 157,847,996.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,350,245,041.47 | 674,197,758.53 | 1,370,944,930.79 | 1,079,915,592.18 |
投资活动现金流出小计 | 1,083,336,057.96 | 574,658,519.61 | 2,045,829,971.16 | 1,618,760,791.09 |
投资活动产生的现金流量净额 | 266,908,983.51 | 99,539,238.92 | -674,885,040.37 | -538,845,198.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | 796,617,361.11 | 796,721,579.75 |
筹资活动现金流出小计 | 55,448,426.35 | 84,236.83 | 468,976,040.33 | 418,823,996.64 |
筹资活动产生的现金流量净额 | -5,448,426.35 | -84,236.83 | 327,641,320.78 | 377,897,583.11 |
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 | 243,417,275.85 | 75,137,459.13 | 21,486,496.49 | -3,099,619.07 |
期末现金及现金等价物余额 | 1,114,098,857.18 | 992,387,418.59 | 870,681,581.33 | 846,113,627.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 243,417,275.85 | - | 21,486,496.49 | - |