流通市值:31.13亿 | 总市值:31.13亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.01元。
截至2025年半年度最新股东权益142821.28万元,未分配利润52413.97万元。
截至2025年半年度最新总资产296407.56万元,负债153586.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 828,803,577.02 | 337,747,509.22 | 2,313,707,967.98 | 1,902,042,603.7 |
营业总成本 | 842,780,724.45 | 377,669,735.88 | 1,981,741,813.64 | 1,564,068,877.14 |
其他经营收益 | ||||
营业利润 | 16,599,888.44 | -16,362,713.45 | 342,889,467.31 | 342,552,975.08 |
利润总额 | 11,166,375.96 | -18,143,952.58 | 320,745,241.87 | 322,450,182.74 |
净利润 | 1,195,833.48 | -25,022,152.72 | 248,754,455.16 | 253,418,104.91 |
每股收益 | ||||
其他综合收益 | 10,336,103.09 | -1,826,174.76 | -3,799,914.11 | -2,008,607.94 |
综合收益总额 | 11,531,936.57 | -26,848,327.48 | 244,954,541.05 | 251,409,496.97 |
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 | 1,658,685,689.42 | 1,681,522,493.69 | 1,764,520,615.36 | 2,089,882,971.1 |
非流动资产: | ||||
非流动资产合计 | 1,305,389,908.18 | 1,301,352,376.04 | 1,292,654,559.4 | 1,311,597,399.16 |
资产总计 | 2,964,075,597.6 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 |
流动负债: | ||||
流动负债合计 | 1,347,156,016.15 | 1,153,799,482.81 | 1,207,620,250.18 | 1,524,435,840.11 |
非流动负债: | ||||
非流动负债合计 | 188,706,826.47 | 199,242,895.99 | 192,874,106.17 | 205,049,319.42 |
负债合计 | 1,535,862,842.62 | 1,353,042,378.8 | 1,400,494,356.35 | 1,729,485,159.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,427,606,193.64 | 1,629,264,239.53 | 1,656,096,193.95 | 1,671,378,487.89 |
股东权益合计 | 1,428,212,754.98 | 1,629,832,490.93 | 1,656,680,818.41 | 1,671,995,210.73 |
负债和股东权益合计 | 2,964,075,597.6 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 |
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 | 1,072,334,444.99 | 469,845,810.85 | 2,926,193,608.86 | 2,397,266,534.38 |
经营活动现金流出小计 | 930,228,941.47 | 471,446,657.81 | 2,551,759,750.25 | 1,874,915,248.34 |
经营活动产生的现金流量净额 | 142,105,503.52 | -1,600,846.96 | 374,433,858.61 | 522,351,286.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,027,610,663.03 | 360,022,756.82 | 2,727,698,389.07 | 1,972,658,593.62 |
投资活动现金流出小计 | 1,065,933,698.86 | 668,682,562.81 | 2,489,782,505.88 | 1,942,487,411.78 |
投资活动产生的现金流量净额 | -38,323,035.83 | -308,659,805.99 | 237,915,883.19 | 30,171,181.84 |
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 | 187,243,877.69 | 40,394,789.16 | 394,137,750.2 | 357,263,501.95 |
筹资活动产生的现金流量净额 | -187,243,877.69 | -40,394,789.16 | -394,137,750.2 | -357,263,501.95 |
汇率变动对现金及现金等价物的影响 | -132,014 | -45,084 | 589,806 | 1,594,607.43 |
现金及现金等价物净增加额 | -83,593,424 | -350,700,526.11 | 218,801,797.6 | 196,853,573.36 |
期末现金及现金等价物余额 | 452,798,826.85 | 185,691,724.74 | 536,392,250.85 | 514,444,026.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,593,424 | - | 218,801,797.6 | - |