流通市值:37.63亿 | 总市值:37.63亿 | ||
流通股本:4.14亿 | 总股本:4.14亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.08元。
截至2025年半年度最新股东权益273546.46万元,未分配利润119415.13万元。
截至2025年半年度最新总资产412572.92万元,负债139026.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,160,187,025.36 | 450,466,813.28 | 2,362,661,123.49 | 1,692,762,038.21 |
营业总成本 | 1,187,240,671.58 | 439,620,987.2 | 2,243,476,833.79 | 1,611,127,035.69 |
其他经营收益 | ||||
营业利润 | -10,725,923.56 | 32,845,490.69 | 182,199,243.18 | 131,434,587.02 |
利润总额 | -10,753,857.66 | 32,807,552.85 | 190,981,892.39 | 140,189,980.66 |
净利润 | 10,022,518.01 | 31,737,206.85 | 192,890,751.2 | 135,017,399.34 |
每股收益 | ||||
其他综合收益 | -670,293.89 | - | 940,728.34 | -37,353.78 |
综合收益总额 | 9,352,224.12 | 31,737,206.85 | 193,831,479.54 | 134,980,045.56 |
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 | 1,285,098,304.38 | 1,462,339,087.94 | 1,381,885,354.51 | 1,384,167,494.03 |
非流动资产: | ||||
非流动资产合计 | 2,840,630,891.87 | 2,706,889,758.84 | 2,627,199,774.43 | 2,243,328,408.63 |
资产总计 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 | 3,627,495,902.66 |
流动负债: | ||||
流动负债合计 | 524,684,983.44 | 522,261,332.92 | 521,884,897.89 | 355,416,305.21 |
非流动负债: | ||||
非流动负债合计 | 865,579,612.16 | 812,628,224.37 | 684,598,148.41 | 528,328,948.79 |
负债合计 | 1,390,264,595.6 | 1,334,889,557.29 | 1,206,483,046.3 | 883,745,254 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,555,106,053.7 | 2,620,684,566.4 | 2,586,802,325.6 | 2,527,839,299.78 |
股东权益合计 | 2,735,464,600.65 | 2,834,339,289.49 | 2,802,602,082.64 | 2,743,750,648.66 |
负债和股东权益合计 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 | 3,627,495,902.66 |
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 | 1,358,816,120.41 | 491,944,756.96 | 2,381,159,856.52 | 1,786,247,160.79 |
经营活动现金流出小计 | 1,414,136,347.32 | 588,231,858.32 | 2,297,548,386.13 | 1,767,312,626.05 |
经营活动产生的现金流量净额 | -55,320,226.91 | -96,287,101.36 | 83,611,470.38 | 18,934,534.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 496,247,492.43 | 37,526,427.58 | 735,841,590.69 | 383,884,395.32 |
投资活动现金流出小计 | 688,057,069.81 | 205,835,758.56 | 1,552,800,221.68 | 993,669,794.38 |
投资活动产生的现金流量净额 | -191,809,577.38 | -168,309,330.98 | -816,958,630.98 | -609,785,399.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 284,819,039.59 | 217,901,680.11 | 557,049,325.06 | 361,887,603.91 |
筹资活动现金流出小计 | 80,283,167.7 | 6,898,938.17 | 75,610,369.52 | 70,631,269.14 |
筹资活动产生的现金流量净额 | 204,535,871.89 | 211,002,741.94 | 481,438,955.54 | 291,256,334.77 |
汇率变动对现金及现金等价物的影响 | -1,443,981.32 | -1,014,746.26 | -4,102,563.36 | -3,652,722.05 |
现金及现金等价物净增加额 | -44,037,913.72 | -54,608,436.66 | -256,010,768.42 | -303,247,251.6 |
期末现金及现金等价物余额 | 195,046,058.95 | 184,475,536.01 | 239,083,972.67 | 191,847,489.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,037,913.72 | - | -256,010,768.42 | - |