流通市值:28.90亿 | 总市值:28.90亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益87786.15万元,未分配利润22893.06万元。
截至2025年半年度最新总资产207133.67万元,负债119347.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 812,989,743.86 | 364,934,182.69 | 1,344,384,354.06 | 966,721,989.9 |
营业总成本 | 808,918,115.46 | 363,950,611.09 | 1,336,416,963.37 | 960,315,562.61 |
其他经营收益 | ||||
营业利润 | 8,715,689.82 | 5,082,487.52 | 18,107,625.57 | 8,040,583.63 |
利润总额 | 8,710,962.45 | 5,084,359.87 | 20,518,752.25 | 10,623,982.65 |
净利润 | 9,266,028.33 | 5,329,451.6 | 21,412,804.45 | 11,586,019.2 |
每股收益 | ||||
其他综合收益 | 5,980,366.63 | 3,635,912.45 | -6,005,601.83 | -6,153,696.23 |
综合收益总额 | 15,246,394.96 | 8,965,364.05 | 15,407,202.62 | 5,432,322.97 |
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 | 1,386,315,716.58 | 1,235,716,494.99 | 1,084,617,075.45 | 1,103,481,180.2 |
非流动资产: | ||||
非流动资产合计 | 685,020,983.53 | 679,951,769.68 | 650,708,117.76 | 645,276,012.87 |
资产总计 | 2,071,336,700.11 | 1,915,668,264.67 | 1,735,325,193.21 | 1,748,757,193.07 |
流动负债: | ||||
流动负债合计 | 1,066,928,535.6 | 903,716,085.61 | 808,228,951.04 | 800,477,748.22 |
非流动负债: | ||||
非流动负债合计 | 126,546,709.65 | 135,986,861.11 | 60,089,182.27 | 91,246,611.95 |
负债合计 | 1,193,475,245.25 | 1,039,702,946.72 | 868,318,133.31 | 891,724,360.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 769,607,691.46 | 770,195,947.72 | 764,945,992.17 | 757,834,782.11 |
股东权益合计 | 877,861,454.86 | 875,965,317.95 | 867,007,059.9 | 857,032,832.9 |
负债和股东权益合计 | 2,071,336,700.11 | 1,915,668,264.67 | 1,735,325,193.21 | 1,748,757,193.07 |
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 | 824,725,858.66 | 336,122,822.81 | 1,360,191,967.6 | 786,900,730.41 |
经营活动现金流出小计 | 846,621,024.71 | 406,106,880.54 | 1,376,651,454.44 | 823,534,447.23 |
经营活动产生的现金流量净额 | -21,895,166.05 | -69,984,057.73 | -16,459,486.84 | -36,633,716.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,142,200 | 537,087.72 | 3,709,798 | 22,093,437.47 |
投资活动现金流出小计 | 24,825,661.29 | 21,955,335.36 | 58,905,151.83 | 56,195,926.54 |
投资活动产生的现金流量净额 | -23,683,461.29 | -21,418,247.64 | -55,195,353.83 | -34,102,489.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 589,110,817.86 | 396,850,000 | 665,711,075.83 | 586,885,586.88 |
筹资活动现金流出小计 | 497,214,242.9 | 291,254,385.05 | 580,053,856.9 | 513,407,797.67 |
筹资活动产生的现金流量净额 | 91,896,574.96 | 105,595,614.95 | 85,657,218.93 | 73,477,789.21 |
汇率变动对现金及现金等价物的影响 | -302,947.63 | -2,765.56 | 46,552.51 | 0 |
现金及现金等价物净增加额 | 46,014,999.99 | 14,190,544.02 | 14,048,930.77 | 2,741,583.32 |
期末现金及现金等价物余额 | 143,237,417.71 | 119,023,687.73 | 97,222,417.72 | 85,915,070.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,014,999.99 | - | 14,048,930.77 | - |