流通市值:26.71亿 | 总市值:26.74亿 | ||
流通股本:2.50亿 | 总股本:2.51亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.04元。
截至2025年半年度最新股东权益135802.18万元,未分配利润44177.46万元。
截至2025年半年度最新总资产249068.20万元,负债113266.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,380,811,802.07 | 1,078,735,025.59 | 3,754,018,311.72 | 2,621,869,555.59 |
营业总成本 | 2,364,922,035.32 | 1,071,762,513.31 | 3,726,993,679.78 | 2,601,014,143.22 |
其他经营收益 | ||||
营业利润 | 11,373,131.51 | 8,333,702.98 | 33,050,343.01 | 31,906,549.35 |
利润总额 | 10,707,799.37 | 8,330,610.73 | 33,388,698.12 | 34,246,531.11 |
净利润 | 10,936,890.24 | 7,558,505 | 27,752,524.5 | 29,386,351.77 |
每股收益 | ||||
其他综合收益 | -1,965,773.81 | -408,986.97 | 654,633 | -653,106.23 |
综合收益总额 | 8,971,116.43 | 7,149,518.03 | 28,407,157.5 | 28,733,245.54 |
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 | 1,859,736,450.13 | 1,627,374,926.44 | 1,470,035,294.06 | 1,540,294,776.09 |
非流动资产: | ||||
非流动资产合计 | 630,945,510.52 | 631,990,559.1 | 618,441,852.24 | 486,851,715.49 |
资产总计 | 2,490,681,960.65 | 2,259,365,485.54 | 2,088,477,146.3 | 2,027,146,491.58 |
流动负债: | ||||
流动负债合计 | 1,035,092,153.02 | 795,407,501.21 | 638,202,720.1 | 569,398,458.75 |
非流动负债: | ||||
非流动负债合计 | 97,568,032.16 | 99,353,051.73 | 93,458,372.3 | 101,609,077.62 |
负债合计 | 1,132,660,185.18 | 894,760,552.94 | 731,661,092.4 | 671,007,536.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,351,786,382.87 | 1,358,613,138.24 | 1,350,658,466.51 | 1,350,463,322.96 |
股东权益合计 | 1,358,021,775.47 | 1,364,604,932.6 | 1,356,816,053.9 | 1,356,138,955.21 |
负债和股东权益合计 | 2,490,681,960.65 | 2,259,365,485.54 | 2,088,477,146.3 | 2,027,146,491.58 |
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 | 2,756,884,735 | 1,129,609,524.87 | 4,542,026,567.09 | 4,288,973,144.02 |
经营活动现金流出小计 | 2,959,879,010.51 | 1,378,130,523 | 4,425,663,207.62 | 4,384,092,780.03 |
经营活动产生的现金流量净额 | -202,994,275.51 | -248,520,998.13 | 116,363,359.47 | -95,119,636.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,671,395 | 3,750,000 | 1,030,274 | 0 |
投资活动现金流出小计 | 29,224,656.45 | 20,439,899.03 | 87,902,936.17 | 48,581,862.21 |
投资活动产生的现金流量净额 | -21,553,261.45 | -16,689,899.03 | -86,872,662.17 | -48,581,862.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 312,650,000 | 292,650,000 | 549,540,000 | 440,140,000 |
筹资活动现金流出小计 | 279,098,156.89 | 237,144,954.53 | 420,822,536.17 | 295,823,702.16 |
筹资活动产生的现金流量净额 | 33,551,843.11 | 55,505,045.47 | 128,717,463.83 | 144,316,297.84 |
汇率变动对现金及现金等价物的影响 | -295,032.25 | -11,265.02 | 170,033.18 | -36,055.48 |
现金及现金等价物净增加额 | -191,290,726.1 | -209,717,116.71 | 158,378,194.31 | 578,744.14 |
期末现金及现金等价物余额 | 161,994,877.67 | 143,568,487.06 | 353,285,603.77 | 195,486,153.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -191,290,726.1 | - | 158,378,194.31 | - |