流通市值:45.48亿 | 总市值:46.31亿 | ||
流通股本:6.00亿 | 总股本:6.11亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益264345.60万元,未分配利润123059.71万元。
截至2025年半年度最新总资产754490.85万元,负债490145.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,128,581,489.26 | 607,540,524.76 | 2,005,856,805.47 | 1,487,107,594.08 |
营业总成本 | 1,107,118,393.28 | 587,008,753.76 | 2,151,656,234.1 | 1,627,158,640.39 |
其他经营收益 | ||||
营业利润 | 25,702,179.68 | 12,569,948.69 | -116,067,111.3 | -124,146,742.24 |
利润总额 | 25,039,819.08 | 13,721,814.32 | -114,331,424.91 | -122,927,752.87 |
净利润 | 8,727,668.2 | 8,734,328.12 | -98,930,537.6 | -110,649,498.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,727,668.2 | 8,734,328.12 | -98,930,537.6 | -110,649,498.02 |
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 | 2,144,925,620.71 | 2,084,418,636.62 | 1,807,261,791.92 | 1,894,277,980.81 |
非流动资产: | ||||
非流动资产合计 | 5,399,982,839.66 | 5,400,454,632.9 | 5,330,769,620.94 | 4,825,516,196.33 |
资产总计 | 7,544,908,460.37 | 7,484,873,269.52 | 7,138,031,412.86 | 6,719,794,177.14 |
流动负债: | ||||
流动负债合计 | 2,368,102,046.68 | 2,444,017,533.52 | 2,443,609,907.47 | 1,950,594,230.7 |
非流动负债: | ||||
非流动负债合计 | 2,533,350,371.01 | 2,401,138,993.64 | 2,066,461,192.75 | 2,113,326,874.98 |
负债合计 | 4,901,452,417.69 | 4,845,156,527.16 | 4,510,071,100.22 | 4,063,921,105.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,643,456,042.68 | 2,639,716,742.36 | 2,627,960,312.64 | 2,655,873,071.46 |
股东权益合计 | 2,643,456,042.68 | 2,639,716,742.36 | 2,627,960,312.64 | 2,655,873,071.46 |
负债和股东权益合计 | 7,544,908,460.37 | 7,484,873,269.52 | 7,138,031,412.86 | 6,719,794,177.14 |
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 | 559,476,753.27 | 267,791,214.53 | 1,722,643,277.1 | 1,140,579,880.19 |
经营活动现金流出小计 | 810,631,775.05 | 315,921,378.27 | 1,560,666,646.95 | 1,082,131,737.28 |
经营活动产生的现金流量净额 | -251,155,021.78 | -48,130,163.74 | 161,976,630.15 | 58,448,142.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 464,072,990.69 | 383,975,889.64 |
投资活动现金流出小计 | 147,132,004.25 | 48,463,874.9 | 1,051,200,201.91 | 634,542,261.04 |
投资活动产生的现金流量净额 | -147,132,004.25 | -48,463,874.9 | -587,127,211.22 | -250,566,371.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 800,000,000 | 470,000,000 | 1,567,984,206.08 | 1,079,583,500 |
筹资活动现金流出小计 | 582,787,839.67 | 360,593,797.43 | 1,208,950,432.96 | 838,997,373.61 |
筹资活动产生的现金流量净额 | 217,212,160.33 | 109,406,202.57 | 359,033,773.12 | 240,586,126.39 |
汇率变动对现金及现金等价物的影响 | 2,691,192.67 | 1,376,384.67 | 1,743,869.76 | 757,111.96 |
现金及现金等价物净增加额 | -178,383,673.03 | 14,188,548.6 | -64,372,938.19 | 49,225,009.86 |
期末现金及现金等价物余额 | 349,928,632.77 | 542,500,854.4 | 528,312,305.8 | 641,916,389.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -178,383,673.03 | - | -64,372,938.19 | - |