流通市值:37.73亿 | 总市值:146.53亿 | ||
流通股本:8682.76万 | 总股本:3.37亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.16元。
截至2025年半年度最新股东权益260907.61万元,未分配利润53463.59万元。
截至2025年半年度最新总资产309674.29万元,负债48766.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 519,170,235.42 | 358,044,747.16 | 217,816,283.74 | 86,194,986.52 |
营业总成本 | 463,732,162.16 | 300,547,751.98 | 311,952,329.41 | 166,095,633.58 |
其他经营收益 | ||||
营业利润 | 55,434,277.02 | 62,706,813.84 | -104,116,884.67 | -79,925,693.07 |
利润总额 | 56,066,022.92 | 62,926,240.63 | -104,676,807.48 | -80,365,907.89 |
净利润 | 53,038,273.94 | 56,599,655.95 | -78,234,385.87 | -58,650,799.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 53,038,273.94 | 56,599,655.95 | -78,234,385.87 | -58,650,799.9 |
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 | 2,486,676,839.16 | 2,571,179,809.1 | 2,634,533,941.93 | 2,562,275,859.46 |
非流动资产: | ||||
非流动资产合计 | 610,066,080.92 | 613,102,930.37 | 618,247,078.08 | 569,867,538.47 |
资产总计 | 3,096,742,920.08 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 |
流动负债: | ||||
流动负债合计 | 387,357,585.19 | 469,789,752.43 | 594,164,134.6 | 546,149,568.79 |
非流动负债: | ||||
非流动负债合计 | 100,309,270.54 | 100,869,281.84 | 101,419,772.8 | 8,088,797.75 |
负债合计 | 487,666,855.73 | 570,659,034.27 | 695,583,907.4 | 554,238,366.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,609,076,064.35 | 2,613,623,705.2 | 2,557,197,112.61 | 2,577,905,031.39 |
股东权益合计 | 2,609,076,064.35 | 2,613,623,705.2 | 2,557,197,112.61 | 2,577,905,031.39 |
负债和股东权益合计 | 3,096,742,920.08 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 |
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 | 251,286,597.41 | 196,726,966.85 | 395,791,038.91 | 201,247,265.77 |
经营活动现金流出小计 | 361,811,387.64 | 114,880,200.23 | 587,508,175.3 | 445,200,028.32 |
经营活动产生的现金流量净额 | -110,524,790.23 | 81,846,766.62 | -191,717,136.39 | -243,952,762.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 734,051,785.38 | 71,263,452.05 | 1,246,534,938.26 | 1,044,634,438.36 |
投资活动现金流出小计 | 929,726,939.73 | 45,498,911.77 | 1,427,930,941.54 | 1,165,862,298.28 |
投资活动产生的现金流量净额 | -195,675,154.35 | 25,764,540.28 | -181,396,003.28 | -121,227,859.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,153,596 | 1,081,596 | 33,906,546.52 | 33,530,618.52 |
筹资活动产生的现金流量净额 | -1,153,596 | -1,081,596 | -33,906,546.52 | -33,530,618.52 |
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 | -307,353,540.58 | 106,529,710.9 | -407,019,686.19 | -398,711,240.99 |
期末现金及现金等价物余额 | 329,555,830.34 | 743,439,081.82 | 636,909,370.92 | 645,217,816.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -307,353,540.58 | - | -407,019,686.19 | - |