流通市值:30.49亿 | 总市值:33.23亿 | ||
流通股本:8.61亿 | 总股本:9.39亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益152971.25万元,未分配利润42882.46万元。
截至2025年半年度最新总资产232753.60万元,负债79782.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 775,442,073.6 | 299,346,451.54 | 2,229,073,209.29 | 1,611,185,202.93 |
营业总成本 | 784,517,329.56 | 308,775,577.1 | 2,231,808,055.22 | 1,602,122,819.84 |
其他经营收益 | ||||
营业利润 | 5,232,371.14 | 2,467,219.54 | 26,390,731.78 | 35,771,532.75 |
利润总额 | 4,387,267.54 | 2,427,417.84 | 24,337,908.13 | 34,837,107.54 |
净利润 | 2,982,061.89 | 2,076,613.93 | 20,703,642.11 | 28,581,564.31 |
每股收益 | ||||
其他综合收益 | -1,349,757.5 | -447,907.5 | - | 13,175 |
综合收益总额 | 1,632,304.39 | 1,628,706.43 | 20,703,642.11 | 28,594,739.31 |
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 | 1,625,702,840.24 | 1,547,170,286.75 | 1,636,444,835.78 | 1,798,312,675.23 |
非流动资产: | ||||
非流动资产合计 | 701,833,164 | 701,658,132.83 | 696,936,413.61 | 649,475,134.09 |
资产总计 | 2,327,536,004.24 | 2,248,828,419.58 | 2,333,381,249.39 | 2,447,787,809.32 |
流动负债: | ||||
流动负债合计 | 775,476,007.89 | 681,280,101.28 | 770,438,591.41 | 888,060,747.96 |
非流动负债: | ||||
非流动负债合计 | 22,347,499.8 | 37,839,419.71 | 36,212,465.82 | 25,105,772 |
负债合计 | 797,823,507.69 | 719,119,520.99 | 806,651,057.23 | 913,166,519.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,528,214,484.42 | 1,528,242,503.79 | 1,526,628,559.41 | 1,534,484,127.04 |
股东权益合计 | 1,529,712,496.55 | 1,529,708,898.59 | 1,526,730,192.16 | 1,534,621,289.36 |
负债和股东权益合计 | 2,327,536,004.24 | 2,248,828,419.58 | 2,333,381,249.39 | 2,447,787,809.32 |
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 | 964,929,364.03 | 459,507,910.22 | 2,334,536,714.99 | 2,215,277,137.01 |
经营活动现金流出小计 | 1,037,938,268.05 | 451,230,177.86 | 2,256,176,405.74 | 2,200,922,693.72 |
经营活动产生的现金流量净额 | -73,008,904.02 | 8,277,732.36 | 78,360,309.25 | 14,354,443.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 375,973,815.67 | 129,162,024.27 | 990,720,251.62 | 675,627,873.18 |
投资活动现金流出小计 | 397,414,394.27 | 80,424,127.86 | 1,230,801,225.16 | 817,394,890.33 |
投资活动产生的现金流量净额 | -21,440,578.6 | 48,737,896.41 | -240,080,973.54 | -141,767,017.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 591,251,132.36 | 231,268,232.03 | 693,697,823.84 | 611,157,583.44 |
筹资活动现金流出小计 | 524,500,213.89 | 270,400,213.89 | 723,342,321.21 | 637,443,797.27 |
筹资活动产生的现金流量净额 | 66,750,918.47 | -39,131,981.86 | -29,644,497.37 | -26,286,213.83 |
汇率变动对现金及现金等价物的影响 | 636,864.6 | 340,841.36 | 1,873,214.25 | 1,411,176.36 |
现金及现金等价物净增加额 | -27,061,699.55 | 18,224,488.27 | -189,491,947.41 | -152,287,611.33 |
期末现金及现金等价物余额 | 165,399,558.27 | 210,685,746.09 | 192,461,257.82 | 229,665,593.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,061,699.55 | - | -189,491,947.41 | - |