流通市值:119.51亿 | 总市值:121.61亿 | ||
流通股本:16.26亿 | 总股本:16.55亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.01元。
截至2025年半年度最新股东权益127821.97万元,未分配利润-741923.52万元。
截至2025年半年度最新总资产186200.41万元,负债58378.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 987,505,268.62 | 485,004,145.06 | 1,578,575,276.42 | 1,200,332,105.98 |
营业总成本 | 951,040,965.16 | 474,748,010.91 | 1,561,152,102.9 | 1,182,417,843.83 |
其他经营收益 | ||||
营业利润 | 41,924,183.16 | 11,029,905.46 | -253,407,588.84 | -153,019,828.45 |
利润总额 | 41,296,156.61 | 10,326,899.72 | -92,659,881.16 | 17,415,333.24 |
净利润 | 28,334,768.74 | 4,712,341.26 | -109,840,872.54 | 458,280.23 |
每股收益 | ||||
其他综合收益 | -303,549.06 | 80,122.53 | -82,611,290.46 | -17,108,245.3 |
综合收益总额 | 28,031,219.68 | 4,792,463.79 | -192,452,163 | -16,649,965.07 |
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 | 1,043,138,144.83 | 1,009,775,664.62 | 966,562,259.09 | 836,326,737.56 |
非流动资产: | ||||
非流动资产合计 | 818,865,994.87 | 821,508,294.91 | 799,279,723.6 | 1,034,136,633.49 |
资产总计 | 1,862,004,139.7 | 1,831,283,959.53 | 1,765,841,982.69 | 1,870,463,371.05 |
流动负债: | ||||
流动负债合计 | 557,769,485.25 | 553,591,047.16 | 487,673,767.14 | 416,769,202.43 |
非流动负债: | ||||
非流动负债合计 | 26,014,938.16 | 31,032,057.02 | 15,900,594.64 | 15,873,973.99 |
负债合计 | 583,784,423.41 | 584,623,104.18 | 503,574,361.78 | 432,643,176.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,244,330,071.26 | 1,226,335,501.33 | 1,220,694,471.03 | 1,394,904,478.73 |
股东权益合计 | 1,278,219,716.29 | 1,246,660,855.35 | 1,262,267,620.91 | 1,437,820,194.63 |
负债和股东权益合计 | 1,862,004,139.7 | 1,831,283,959.53 | 1,765,841,982.69 | 1,870,463,371.05 |
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 | 1,614,462,188.54 | 742,090,675.31 | 2,724,765,609.55 | 2,049,379,560.49 |
经营活动现金流出小计 | 1,526,439,127.86 | 742,806,551.18 | 2,797,162,301.09 | 2,068,631,500.57 |
经营活动产生的现金流量净额 | 88,023,060.68 | -715,875.87 | -72,396,691.54 | -19,251,940.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 318,219,637.62 | 13,964,601.77 | 71,341,372.6 | 51,097,309.52 |
投资活动现金流出小计 | 288,083,939.89 | 32,716,826.8 | 28,494,724.3 | 24,836,645.49 |
投资活动产生的现金流量净额 | 30,135,697.73 | -18,752,225.03 | 42,846,648.3 | 26,260,664.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,717,770.65 | 20,317,770.65 | 9,000,000 | 9,000,000 |
筹资活动现金流出小计 | 92,713,701.38 | 34,042,375.07 | 40,844,898.93 | 40,165,602.39 |
筹资活动产生的现金流量净额 | -47,995,930.73 | -13,724,604.42 | -31,844,898.93 | -31,165,602.39 |
汇率变动对现金及现金等价物的影响 | 776,910.67 | 517,117.46 | 1,026,271.27 | -2,201.06 |
现金及现金等价物净增加额 | 70,939,738.35 | -32,675,587.86 | -60,368,670.9 | -24,159,079.5 |
期末现金及现金等价物余额 | 380,716,046.43 | 277,100,720.22 | 309,776,308.08 | 345,985,899.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,939,738.35 | - | -60,368,670.9 | - |