流通市值:42.54亿 | 总市值:66.12亿 | ||
流通股本:9069.40万 | 总股本:1.41亿 |
截至2025年半年度实现净利润0.04亿元,每股收益-0.11元。
截至2025年半年度最新股东权益236373.16万元,未分配利润46840.29万元。
截至2025年半年度最新总资产321300.85万元,负债84927.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,228,566.16 | 209,174,466.13 | 1,141,669,402.29 | 882,434,491.04 |
营业总成本 | 365,048,011.74 | 194,146,484.51 | 961,524,598.63 | 703,946,182.46 |
其他经营收益 | ||||
营业利润 | 2,317,944.55 | 2,207,131.95 | 159,061,795.39 | 146,651,397.15 |
利润总额 | 536,152.2 | 2,217,520.87 | 158,813,189.12 | 146,485,776.81 |
净利润 | 3,546,370.14 | 1,859,610.96 | 136,550,261.54 | 124,414,745.6 |
每股收益 | ||||
其他综合收益 | -79,502.63 | -81,326.82 | 59,037.97 | -543,991.29 |
综合收益总额 | 3,466,867.51 | 1,778,284.14 | 136,609,299.51 | 123,870,754.31 |
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 | 2,227,303,120.55 | 2,185,790,601.82 | 2,168,021,166 | 2,303,393,679.58 |
非流动资产: | ||||
非流动资产合计 | 985,705,424.34 | 1,045,015,842.19 | 1,051,519,642.87 | 959,802,667.29 |
资产总计 | 3,213,008,544.89 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 |
流动负债: | ||||
流动负债合计 | 658,998,125.95 | 558,753,866.9 | 568,365,987.8 | 631,527,020.3 |
非流动负债: | ||||
非流动负债合计 | 190,278,772.33 | 268,857,547.86 | 249,055,770.49 | 246,498,979.39 |
负债合计 | 849,276,898.28 | 827,611,414.76 | 817,421,758.29 | 878,025,999.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,334,804,384.93 | 2,396,662,558.29 | 2,391,927,683.26 | 2,372,122,003.56 |
股东权益合计 | 2,363,731,646.61 | 2,403,195,029.25 | 2,402,119,050.58 | 2,385,170,347.18 |
负债和股东权益合计 | 3,213,008,544.89 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 |
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 | 416,918,596.07 | 189,930,799 | 898,273,434.85 | 603,333,954.07 |
经营活动现金流出小计 | 410,279,587.45 | 242,512,137.62 | 994,873,888.99 | 702,646,037.76 |
经营活动产生的现金流量净额 | 6,639,008.62 | -52,581,338.62 | -96,600,454.14 | -99,312,083.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,842,596.93 | 11,842,596.93 | - | 298,900 |
投资活动现金流出小计 | 139,447,731.69 | 12,548,590.44 | 351,209,259.18 | 187,462,822.24 |
投资活动产生的现金流量净额 | -127,605,134.76 | -705,993.51 | -351,209,259.18 | -187,163,922.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 628,244,415.22 | 627,744,415.22 |
筹资活动现金流出小计 | 4,946,256.5 | 1,716,004.99 | 31,410,406.44 | 15,156,359.96 |
筹资活动产生的现金流量净额 | -4,946,256.5 | -1,716,004.99 | 596,834,008.78 | 612,588,055.26 |
汇率变动对现金及现金等价物的影响 | -96,672.65 | -27,336.89 | 17,952.24 | -506,241.17 |
现金及现金等价物净增加额 | -126,009,055.29 | -55,030,674.01 | 149,042,247.7 | 325,605,808.16 |
期末现金及现金等价物余额 | 1,181,258,693.43 | 1,314,529,327.56 | 1,307,267,748.72 | 1,483,831,309.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,009,055.29 | - | 149,042,247.7 | - |