流通市值:100.17亿 | 总市值:100.17亿 | ||
流通股本:5.01亿 | 总股本:5.01亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.04元。
截至2025年半年度最新股东权益117262.08万元,未分配利润27998.41万元。
截至2025年半年度最新总资产271824.46万元,负债154562.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,448,387,868.4 | 796,385,865.41 | 2,687,732,970.5 | 2,047,355,746.71 |
营业总成本 | 1,428,019,759.11 | 767,973,077.52 | 2,696,403,132.51 | 2,045,383,671.08 |
其他经营收益 | ||||
营业利润 | 27,013,590.03 | 29,187,181.49 | 3,355,025.06 | 11,292,327.18 |
利润总额 | 27,933,192.53 | 29,609,568.63 | 6,276,956.17 | 12,439,489.91 |
净利润 | 19,897,933.86 | 21,749,017.71 | 2,670,183.78 | 8,182,738.53 |
每股收益 | ||||
其他综合收益 | - | - | 50,402.01 | - |
综合收益总额 | 19,897,933.86 | 21,749,017.71 | 2,720,585.79 | 8,182,738.53 |
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 | 1,084,612,034.96 | 1,113,922,735.87 | 1,094,999,789.12 | 1,137,821,204.56 |
非流动资产: | ||||
非流动资产合计 | 1,633,632,571.64 | 1,656,333,728.39 | 1,575,148,067.21 | 1,569,813,135.13 |
资产总计 | 2,718,244,606.6 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 |
流动负债: | ||||
流动负债合计 | 961,695,630.89 | 1,017,202,554.68 | 953,829,571.81 | 976,857,359.39 |
非流动负债: | ||||
非流动负债合计 | 583,928,221.85 | 610,100,865.31 | 597,914,262.93 | 609,273,127.5 |
负债合计 | 1,545,623,852.74 | 1,627,303,419.99 | 1,551,743,834.74 | 1,586,130,486.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,172,620,753.86 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.8 |
股东权益合计 | 1,172,620,753.86 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.8 |
负债和股东权益合计 | 2,718,244,606.6 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 |
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 | 1,746,618,751.22 | 986,389,316.8 | 3,258,718,150.58 | 2,480,720,010.74 |
经营活动现金流出小计 | 1,602,682,120.19 | 847,353,721.69 | 3,122,710,541 | 2,299,386,784.9 |
经营活动产生的现金流量净额 | 143,936,631.03 | 139,035,595.11 | 136,007,609.58 | 181,333,225.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 563,933,564.69 | 322,183,076.24 | 1,107,578,878.72 | 401,837,222.68 |
投资活动现金流出小计 | 946,167,314.65 | 710,794,433.62 | 1,286,682,260.78 | 1,009,491,685.94 |
投资活动产生的现金流量净额 | -382,233,749.96 | -388,611,357.38 | -179,103,382.06 | -607,654,463.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,224,995 | - | - | - |
筹资活动现金流出小计 | 42,465,198.34 | 18,512,254.5 | 98,189,649.83 | 70,658,685.64 |
筹资活动产生的现金流量净额 | -8,240,203.34 | -18,512,254.5 | -98,189,649.83 | -70,658,685.64 |
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 | -246,537,322.27 | -268,088,016.77 | -141,285,422.31 | -496,979,923.06 |
期末现金及现金等价物余额 | 305,267,953.93 | 283,717,259.43 | 551,805,276.2 | 196,110,775.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -246,537,322.27 | - | -141,285,422.31 | - |