流通市值:217.05亿 | 总市值:217.05亿 | ||
流通股本:4.23亿 | 总股本:4.23亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.04元。
截至2025年半年度最新股东权益258616.69万元,未分配利润94282.56万元。
截至2025年半年度最新总资产538379.46万元,负债279762.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 537,438,662.14 | 248,959,843.43 | 1,282,551,614.5 | 976,825,695.67 |
营业总成本 | 549,542,369.7 | 266,560,026.02 | 1,102,598,723.72 | 798,339,394.77 |
其他经营收益 | ||||
营业利润 | -4,822,123.74 | -11,896,358.17 | 160,289,049.93 | 168,350,913.52 |
利润总额 | -5,021,225.35 | -11,863,878.89 | 157,200,608.4 | 168,076,343.14 |
净利润 | 1,657,076.47 | -4,656,771.18 | 141,263,284.54 | 146,757,526.84 |
每股收益 | ||||
其他综合收益 | -2,579,713.14 | -70,221.14 | -37,833,359.39 | -35,070,709.12 |
综合收益总额 | -922,636.67 | -4,726,992.32 | 103,429,925.15 | 111,686,817.72 |
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 | 1,543,927,667.97 | 1,571,596,585.71 | 1,640,277,766.14 | 1,382,517,329.28 |
非流动资产: | ||||
非流动资产合计 | 3,839,866,910.55 | 3,713,676,711.1 | 3,516,240,676.75 | 3,496,015,482.52 |
资产总计 | 5,383,794,578.52 | 5,285,273,296.81 | 5,156,518,442.89 | 4,878,532,811.8 |
流动负债: | ||||
流动负债合计 | 1,157,002,452.45 | 938,194,263.59 | 1,052,385,357.52 | 885,484,629.78 |
非流动负债: | ||||
非流动负债合计 | 1,640,625,190.99 | 1,731,062,179.25 | 1,678,103,094.39 | 1,650,708,519.23 |
负债合计 | 2,797,627,643.44 | 2,669,256,442.84 | 2,730,488,451.91 | 2,536,193,149.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,474,316,681.22 | 2,501,618,781.22 | 2,383,301,688.47 | 2,352,381,122.67 |
股东权益合计 | 2,586,166,935.08 | 2,616,016,853.97 | 2,426,029,990.98 | 2,342,339,662.79 |
负债和股东权益合计 | 5,383,794,578.52 | 5,285,273,296.81 | 5,156,518,442.89 | 4,878,532,811.8 |
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 | 562,391,959.6 | 317,907,169.84 | 1,117,870,607.02 | 904,023,277.15 |
经营活动现金流出小计 | 448,779,178.59 | 210,914,177.33 | 872,311,289.92 | 784,433,575.12 |
经营活动产生的现金流量净额 | 113,612,781.01 | 106,992,992.51 | 245,559,317.1 | 119,589,702.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,722,764.42 | 6,160 | 155,841,559.42 | 98,281,859.09 |
投资活动现金流出小计 | 434,025,408.32 | 227,303,774.99 | 595,983,083.56 | 523,154,996.71 |
投资活动产生的现金流量净额 | -387,302,643.9 | -227,297,614.99 | -440,141,524.14 | -424,873,137.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 748,699,300 | 518,151,900 | 926,077,074.15 | 595,962,819.75 |
筹资活动现金流出小计 | 504,588,160.26 | 348,760,914.55 | 950,551,978.01 | 769,729,870.72 |
筹资活动产生的现金流量净额 | 244,111,139.74 | 169,390,985.45 | -24,474,903.86 | -173,767,050.97 |
汇率变动对现金及现金等价物的影响 | 6,309,982.47 | 3,123,026.27 | 2,118,247.62 | 1,333,672.34 |
现金及现金等价物净增加额 | -23,268,740.68 | 52,209,389.24 | -216,938,863.28 | -477,716,814.22 |
期末现金及现金等价物余额 | 730,833,190.27 | 806,311,320.19 | 754,101,930.95 | 493,323,980.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,268,740.68 | - | -216,938,863.28 | - |