| 流通市值:32.52亿 | 总市值:32.54亿 | ||
| 流通股本:7.65亿 | 总股本:7.66亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.04元。
截至2025年半年度最新股东权益14608.95万元,未分配利润-190096.67万元。
截至2025年半年度最新总资产196821.63万元,负债182212.68万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 902,769,818.52 | 452,119,969.79 | 2,009,775,237.99 | 1,501,392,158.94 |
| 营业总成本 | 854,556,304.75 | 428,104,319.98 | 1,950,426,263.79 | 1,443,960,814.85 |
| 其他经营收益 | ||||
| 营业利润 | 46,985,448.75 | 23,561,806.87 | 67,608,575.96 | 63,291,644.41 |
| 利润总额 | 46,934,805.15 | 24,196,720.51 | 65,176,055.18 | 64,830,603.59 |
| 净利润 | 31,984,041.57 | 18,855,007.11 | 41,240,982.63 | 39,622,828.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 83,294.05 | - |
| 综合收益总额 | 31,984,041.57 | 18,855,007.11 | 41,324,276.68 | 39,622,828.72 |
| 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 | 1,052,293,722.85 | 1,126,595,174.23 | 1,128,216,751.49 | 1,030,035,440.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 915,922,604.83 | 923,221,527.01 | 922,831,069.87 | 902,432,985.33 |
| 资产总计 | 1,968,216,327.68 | 2,049,816,701.24 | 2,051,047,821.36 | 1,932,468,426.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,644,799,398.63 | 1,708,085,796.83 | 1,726,197,977.61 | 1,665,213,666.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 177,327,390.48 | 207,645,400.3 | 209,619,346.75 | 153,725,711.06 |
| 负债合计 | 1,822,126,789.11 | 1,915,731,197.13 | 1,935,817,324.36 | 1,818,939,377.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 166,078,292.82 | 153,021,601.65 | 134,522,425.4 | 132,555,288.39 |
| 股东权益合计 | 146,089,538.57 | 134,085,504.11 | 115,230,497 | 113,529,049.04 |
| 负债和股东权益合计 | 1,968,216,327.68 | 2,049,816,701.24 | 2,051,047,821.36 | 1,932,468,426.22 |
| 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 | 989,786,060.81 | 481,046,628.01 | 2,186,665,648.77 | 1,762,781,352.49 |
| 经营活动现金流出小计 | 1,044,913,895.33 | 660,987,333.8 | 2,186,226,997.14 | 1,992,016,877 |
| 经营活动产生的现金流量净额 | -55,127,834.52 | -179,940,705.79 | 438,651.63 | -229,235,524.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,120 | 66,697.96 | 27,704.18 | 12,897.34 |
| 投资活动现金流出小计 | 18,595,089.59 | 16,332,745.34 | 38,839,622.56 | 76,763,585.23 |
| 投资活动产生的现金流量净额 | -18,555,969.59 | -16,266,047.38 | -38,811,918.38 | -76,750,687.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 702,278,493.11 | 665,407,900.61 | 1,335,831,659.5 | 1,396,909,234.36 |
| 筹资活动现金流出小计 | 668,326,088.01 | 508,924,847.42 | 1,385,377,388.5 | 1,287,336,483.34 |
| 筹资活动产生的现金流量净额 | 33,952,405.1 | 156,483,053.19 | -49,545,729 | 109,572,751.02 |
| 汇率变动对现金及现金等价物的影响 | -1,313.63 | -449.48 | 14,517.11 | -10,342.21 |
| 现金及现金等价物净增加额 | -39,732,712.64 | -39,724,149.46 | -87,904,478.64 | -196,423,803.59 |
| 期末现金及现金等价物余额 | 226,334,081.5 | 226,341,631.14 | 266,066,794.14 | 157,547,469.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -39,732,712.64 | - | -87,904,478.64 | - |