流通市值:43.75亿 | 总市值:44.39亿 | ||
流通股本:11.64亿 | 总股本:11.81亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益404522.33万元,未分配利润95094.10万元。
截至2025年半年度最新总资产588921.91万元,负债184399.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 376,679,458.63 | 222,131,894.08 | 1,209,513,971.63 | 979,793,473.29 |
营业总成本 | 358,807,528.16 | 199,997,761.08 | 1,098,354,927.29 | 867,680,136.2 |
其他经营收益 | ||||
营业利润 | 23,008,816.41 | 23,018,475.87 | 74,495,049.46 | 110,911,862.39 |
利润总额 | 21,468,448.37 | 21,956,037.58 | 48,935,928.73 | 115,717,662.74 |
净利润 | -1,814,728.38 | 6,717,296.26 | -39,128,514.81 | 41,863,476.56 |
每股收益 | ||||
其他综合收益 | -72,486.48 | -37,309.49 | 98,770.34 | 5,263.14 |
综合收益总额 | -1,887,214.86 | 6,679,986.77 | -39,029,744.47 | 41,868,739.7 |
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 | 4,483,085,490.68 | 4,624,371,503.41 | 4,684,710,268.25 | 4,763,396,493.27 |
非流动资产: | ||||
非流动资产合计 | 1,406,133,595.06 | 1,419,757,698.82 | 1,440,678,332.94 | 1,467,235,257.28 |
资产总计 | 5,889,219,085.74 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 |
流动负债: | ||||
流动负债合计 | 1,514,729,316.72 | 1,644,153,725.06 | 1,756,771,391.22 | 1,769,424,937.78 |
非流动负债: | ||||
非流动负债合计 | 329,266,472.76 | 346,184,979.28 | 321,506,698.85 | 333,197,817.48 |
负债合计 | 1,843,995,789.48 | 1,990,338,704.34 | 2,078,278,090.07 | 2,102,622,755.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,495,615,256.12 | 4,505,314,197.12 | 4,489,770,562.23 | 4,535,671,973.13 |
股东权益合计 | 4,045,223,296.26 | 4,053,790,497.89 | 4,047,110,511.12 | 4,128,008,995.29 |
负债和股东权益合计 | 5,889,219,085.74 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 |
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 | 341,213,922.87 | 201,710,882.06 | 776,506,910.49 | 588,050,115.34 |
经营活动现金流出小计 | 428,995,557.83 | 230,625,685.51 | 699,627,522.09 | 613,299,131.22 |
经营活动产生的现金流量净额 | -87,781,634.96 | -28,914,803.45 | 76,879,388.4 | -25,249,015.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,848,242.75 | 431,570 | 11,868,775.73 | 10,661,190 |
投资活动现金流出小计 | 784,842.98 | 8,339.82 | 9,242,859.03 | 3,444,013.99 |
投资活动产生的现金流量净额 | 6,063,399.77 | 423,230.18 | 2,625,916.7 | 7,217,176.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,000,000 | 73,000,000 | 291,471,463.13 | 282,484,293 |
筹资活动现金流出小计 | 18,302,762.54 | 6,078,528.84 | 679,202,907.53 | 619,173,668.21 |
筹资活动产生的现金流量净额 | 54,697,237.46 | 66,921,471.16 | -387,731,444.4 | -336,689,375.21 |
汇率变动对现金及现金等价物的影响 | -49,900.05 | -33,193.34 | -5,928.66 | 35,558.69 |
现金及现金等价物净增加额 | -27,070,897.78 | 38,396,704.55 | -308,232,067.96 | -354,685,656.39 |
期末现金及现金等价物余额 | 99,117,005.32 | 164,584,607.65 | 126,187,903.1 | 79,734,314.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,070,897.78 | - | -308,232,067.96 | - |