流通市值:49.60亿 | 总市值:58.30亿 | ||
流通股本:8.09亿 | 总股本:9.51亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.02元。
截至2025年半年度最新股东权益227955.52万元,未分配利润37734.19万元。
截至2025年半年度最新总资产459172.81万元,负债231217.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,155,256,694.39 | 519,785,084.03 | 2,417,601,705.39 | 1,735,870,899.62 |
营业总成本 | 1,132,189,496.89 | 522,035,226.83 | 2,376,717,897.93 | 1,728,082,355.07 |
其他经营收益 | ||||
营业利润 | 21,555,114.73 | 14,160,909.16 | 23,036,986.3 | 23,913,259.29 |
利润总额 | 22,167,482.53 | 14,624,307.02 | 23,136,898.68 | 24,331,373.75 |
净利润 | 16,075,387.84 | 9,552,097.01 | 20,032,023.25 | 21,713,114.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 16,075,387.84 | 9,552,097.01 | 20,032,023.25 | 21,713,114.52 |
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 | 2,775,895,770.82 | 2,842,507,965.91 | 2,548,960,357.7 | 2,710,737,436.63 |
非流动资产: | ||||
非流动资产合计 | 1,815,832,360.96 | 1,830,165,065.82 | 1,856,821,209.78 | 1,874,220,113.08 |
资产总计 | 4,591,728,131.78 | 4,672,673,031.73 | 4,405,781,567.48 | 4,584,957,549.71 |
流动负债: | ||||
流动负债合计 | 2,069,465,097.77 | 2,101,572,418.42 | 1,916,097,102.38 | 2,083,081,312.39 |
非流动负债: | ||||
非流动负债合计 | 242,707,805.68 | 298,068,675.81 | 226,204,624.61 | 236,715,305.56 |
负债合计 | 2,312,172,903.45 | 2,399,641,094.23 | 2,142,301,726.99 | 2,319,796,617.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,254,360,443.95 | 2,242,630,756.24 | 2,230,763,332.57 | 2,226,318,817.45 |
股东权益合计 | 2,279,555,228.33 | 2,273,031,937.5 | 2,263,479,840.49 | 2,265,160,931.76 |
负债和股东权益合计 | 4,591,728,131.78 | 4,672,673,031.73 | 4,405,781,567.48 | 4,584,957,549.71 |
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 | 667,200,357.49 | 243,810,482.58 | 1,146,598,392.27 | 1,181,154,501.81 |
经营活动现金流出小计 | 851,961,472.18 | 446,239,768.06 | 945,573,101.86 | 1,276,774,344.59 |
经营活动产生的现金流量净额 | -184,761,114.69 | -202,429,285.48 | 201,025,290.41 | -95,619,842.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,576,612.42 | 2,506,330.75 | 16,771,301.72 | 5,639,749.83 |
投资活动现金流出小计 | 16,297,315.51 | 11,267,489.84 | 85,674,296.6 | 28,783,267.32 |
投资活动产生的现金流量净额 | -7,720,703.09 | -8,761,159.09 | -68,902,994.88 | -23,143,517.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 906,335,595.44 | 604,138,352.83 | 1,353,602,445.24 | 1,282,730,418.42 |
筹资活动现金流出小计 | 705,248,256.11 | 278,472,599.55 | 1,801,888,512.79 | 1,410,345,514.02 |
筹资活动产生的现金流量净额 | 201,087,339.33 | 325,665,753.28 | -448,286,067.55 | -127,615,095.6 |
汇率变动对现金及现金等价物的影响 | 2,833,669.29 | 1,469,829.01 | 2,054,034.21 | 1,822,733.92 |
现金及现金等价物净增加额 | 11,439,190.84 | 115,945,137.72 | -314,109,737.81 | -244,555,721.95 |
期末现金及现金等价物余额 | 349,585,225.03 | 454,091,171.91 | 338,146,034.19 | 407,700,050.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,439,190.84 | - | -314,109,737.81 | - |