流通市值:51.36亿 | 总市值:131.33亿 | ||
流通股本:5.78亿 | 总股本:14.77亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益311203.89万元,未分配利润2672.90万元。
截至2025年半年度最新总资产405005.13万元,负债93801.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 566,566,646.39 | 270,535,114.03 | 1,029,504,485 | 749,009,940.42 |
营业总成本 | 565,869,905.45 | 277,976,411.57 | 1,004,571,092.45 | 717,321,897.09 |
其他经营收益 | ||||
营业利润 | 6,766,095.36 | -1,328,500.94 | 14,111,104 | 35,438,919.15 |
利润总额 | 5,478,923.39 | -2,055,885.72 | 14,763,440.76 | 35,966,758.93 |
净利润 | 5,846,721.58 | -2,530,765.09 | 11,179,269.93 | 30,717,592.8 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,846,721.58 | -2,530,765.09 | 11,179,269.93 | 30,717,592.8 |
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 | 2,192,174,480.97 | 2,161,756,687.83 | 2,217,808,026.12 | 2,231,691,509.95 |
非流动资产: | ||||
非流动资产合计 | 1,857,876,780.37 | 1,820,924,069.4 | 1,796,120,860.77 | 1,748,247,945.13 |
资产总计 | 4,050,051,261.34 | 3,982,680,757.23 | 4,013,928,886.89 | 3,979,939,455.08 |
流动负债: | ||||
流动负债合计 | 786,620,307.5 | 704,420,398.14 | 734,484,490.37 | 687,655,069.72 |
非流动负债: | ||||
非流动负债合计 | 151,392,101.44 | 167,938,384.58 | 167,589,013.12 | 159,289,285.59 |
负债合计 | 938,012,408.94 | 872,358,782.72 | 902,073,503.49 | 846,944,355.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,032,014,725.44 | 3,029,353,865.11 | 3,029,540,316.48 | 3,050,861,370.05 |
股东权益合计 | 3,112,038,852.4 | 3,110,321,974.51 | 3,111,855,383.4 | 3,132,995,099.77 |
负债和股东权益合计 | 4,050,051,261.34 | 3,982,680,757.23 | 4,013,928,886.89 | 3,979,939,455.08 |
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 | 719,775,082.15 | 365,262,823.92 | 1,201,929,927.39 | 878,869,354.22 |
经营活动现金流出小计 | 642,652,112.31 | 362,735,585.5 | 1,142,235,008.75 | 824,737,193.08 |
经营活动产生的现金流量净额 | 77,122,969.84 | 2,527,238.42 | 59,694,918.64 | 54,132,161.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,520,292,194.37 | 712,960,699.51 | 2,601,633,903.09 | 1,227,756,647.98 |
投资活动现金流出小计 | 1,872,383,251.45 | 1,068,656,856.45 | 2,280,226,951.79 | 870,576,305.53 |
投资活动产生的现金流量净额 | -352,091,057.08 | -355,696,156.94 | 321,406,951.3 | 357,180,342.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 105,010,000 | 77,664,732.25 | 127,490,000 | 122,490,000 |
筹资活动现金流出小计 | 111,710,643.09 | 86,061,885.84 | 106,137,046.55 | 99,241,940.5 |
筹资活动产生的现金流量净额 | -6,700,643.09 | -8,397,153.59 | 21,352,953.45 | 23,248,059.5 |
汇率变动对现金及现金等价物的影响 | 273,960.63 | 272,778.81 | 1,257,141 | 773,792.88 |
现金及现金等价物净增加额 | -281,394,769.7 | -361,293,293.3 | 403,711,964.39 | 435,334,355.97 |
期末现金及现金等价物余额 | 536,296,816.58 | 456,398,292.98 | 817,691,586.28 | 849,313,977.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -281,394,769.7 | - | 403,711,964.39 | - |