流通市值:43.39亿 | 总市值:43.40亿 | ||
流通股本:10.43亿 | 总股本:10.43亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.02元。
截至2025年半年度最新股东权益120126.26万元,未分配利润-81.92万元。
截至2025年半年度最新总资产187753.85万元,负债67627.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 514,982,386.35 | 132,770,943.17 | 1,202,812,097.77 | 741,338,893.49 |
营业总成本 | 509,432,848.2 | 186,141,089.69 | 1,199,937,753.83 | 789,403,836.82 |
其他经营收益 | ||||
营业利润 | 27,059,222.18 | -28,106,356.21 | 28,159,405.63 | 3,918,035.76 |
利润总额 | 24,626,539.92 | -30,373,792.51 | 24,780,466.79 | 664,234.67 |
净利润 | 21,328,135.61 | -34,021,200.7 | 18,117,139.43 | -8,206,227.17 |
每股收益 | ||||
其他综合收益 | -702,198.78 | -337,548.42 | -3,068,836.05 | -1,454,482.59 |
综合收益总额 | 20,625,936.83 | -34,358,749.12 | 15,048,303.38 | -9,660,709.76 |
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 | 1,316,680,138.2 | 1,209,878,452.43 | 1,263,146,329.15 | 1,294,332,554.01 |
非流动资产: | ||||
非流动资产合计 | 560,858,350.36 | 567,965,556.71 | 569,895,628.89 | 591,151,735.19 |
资产总计 | 1,877,538,488.56 | 1,777,844,009.14 | 1,833,041,958.04 | 1,885,484,289.2 |
流动负债: | ||||
流动负债合计 | 581,016,474.86 | 533,239,850.82 | 552,307,070.77 | 618,039,910.22 |
非流动负债: | ||||
非流动负债合计 | 95,259,423.66 | 98,726,341.22 | 101,975,339.89 | 110,687,375.39 |
负债合计 | 676,275,898.52 | 631,966,192.04 | 654,282,410.66 | 728,727,285.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,201,262,590.04 | 1,145,877,817.1 | 1,178,759,547.38 | 1,156,757,003.59 |
股东权益合计 | 1,201,262,590.04 | 1,145,877,817.1 | 1,178,759,547.38 | 1,156,757,003.59 |
负债和股东权益合计 | 1,877,538,488.56 | 1,777,844,009.14 | 1,833,041,958.04 | 1,885,484,289.2 |
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 | 658,187,529.06 | 309,199,119.81 | 1,279,057,820.63 | 949,089,929.95 |
经营活动现金流出小计 | 592,647,557.05 | 320,016,321.82 | 1,388,572,081.05 | 1,076,870,134.87 |
经营活动产生的现金流量净额 | 65,539,972.01 | -10,817,202.01 | -109,514,260.42 | -127,780,204.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 83,230,682.57 | 16,247,352.2 | 466,091,034.87 | 368,178,222.31 |
投资活动现金流出小计 | 116,187,671.09 | 37,698,367.4 | 376,830,313.96 | 329,530,846.36 |
投资活动产生的现金流量净额 | -32,956,988.52 | -21,451,015.2 | 89,260,720.91 | 38,647,375.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,495,795.93 | 73,546,486.11 | 148,524,524.11 | 121,369,066.98 |
筹资活动现金流出小计 | 51,969,606.45 | 26,356,775.74 | 190,271,292.42 | 143,080,205.86 |
筹资活动产生的现金流量净额 | 59,526,189.48 | 47,189,710.37 | -41,746,768.31 | -21,711,138.88 |
汇率变动对现金及现金等价物的影响 | 1,956,040.1 | 1,344,565.16 | 3,582,624.97 | 2,771,939.53 |
现金及现金等价物净增加额 | 94,065,213.07 | 16,266,058.32 | -58,417,682.85 | -108,072,028.32 |
期末现金及现金等价物余额 | 216,966,166.53 | 139,167,011.78 | 122,900,953.46 | 73,246,607.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 94,065,213.07 | - | -58,417,682.85 | - |