流通市值:28.81亿 | 总市值:35.11亿 | ||
流通股本:2.68亿 | 总股本:3.27亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.06元。
截至2025年半年度最新股东权益108209.73万元,未分配利润11686.41万元。
截至2025年半年度最新总资产214707.38万元,负债106497.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 930,975,109.13 | 481,062,255.86 | 1,749,018,174.12 | 1,303,221,965.5 |
营业总成本 | 917,143,779.89 | 476,887,627.23 | 1,847,459,416.45 | 1,361,399,467.19 |
其他经营收益 | ||||
营业利润 | 22,185,295.25 | 8,691,374.29 | -96,069,588.5 | -32,377,798.34 |
利润总额 | 21,580,038.21 | 8,264,112.12 | -96,829,759.67 | -32,769,098.38 |
净利润 | 18,383,566 | 8,302,991.89 | -89,502,661.25 | -32,429,111.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,383,566 | 8,302,991.89 | -89,502,661.25 | -32,429,111.02 |
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 | 1,350,483,460.66 | 1,275,219,813.77 | 1,271,920,476.3 | 1,232,340,394 |
非流动资产: | ||||
非流动资产合计 | 796,590,334.05 | 782,011,095.48 | 789,777,212.57 | 794,921,605.4 |
资产总计 | 2,147,073,794.71 | 2,057,230,909.25 | 2,061,697,688.87 | 2,027,261,999.4 |
流动负债: | ||||
流动负债合计 | 919,341,854.01 | 875,359,581.44 | 899,123,346.75 | 826,258,351.85 |
非流动负债: | ||||
非流动负债合计 | 145,634,597.14 | 225,132,766.5 | 397,999,437.46 | 407,495,117.53 |
负债合计 | 1,064,976,451.15 | 1,100,492,347.94 | 1,297,122,784.21 | 1,233,753,469.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,082,097,343.56 | 956,738,561.31 | 764,574,904.66 | 793,508,530.02 |
股东权益合计 | 1,082,097,343.56 | 956,738,561.31 | 764,574,904.66 | 793,508,530.02 |
负债和股东权益合计 | 2,147,073,794.71 | 2,057,230,909.25 | 2,061,697,688.87 | 2,027,261,999.4 |
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 | 863,375,575.96 | 383,499,056.37 | 1,638,383,667.17 | 1,208,381,060.91 |
经营活动现金流出小计 | 912,817,972.05 | 487,424,945.78 | 1,598,302,975.09 | 1,240,371,946.22 |
经营活动产生的现金流量净额 | -49,442,396.09 | -103,925,889.41 | 40,080,692.08 | -31,990,885.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,387,526.32 | 2,100,000 | 81,071,999.82 | 78,504,733 |
投资活动现金流出小计 | 51,756,560.26 | 13,221,204.55 | 38,066,335.94 | 45,693,637.89 |
投资活动产生的现金流量净额 | -47,369,033.94 | -11,121,204.55 | 43,005,663.88 | 32,811,095.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 406,653,618.64 | 305,199,759.49 | 647,164,976.67 | 499,930,608.75 |
筹资活动现金流出小计 | 321,535,097.49 | 224,314,425.26 | 701,135,024.42 | 504,289,874.76 |
筹资活动产生的现金流量净额 | 85,118,521.15 | 80,885,334.23 | -53,970,047.75 | -4,359,266.01 |
汇率变动对现金及现金等价物的影响 | 274,238.15 | -12,943.21 | 3,148,300.83 | 4,023,223.83 |
现金及现金等价物净增加额 | -11,418,670.73 | -34,174,702.94 | 32,264,609.04 | 484,167.62 |
期末现金及现金等价物余额 | 58,125,719.89 | 35,369,687.68 | 69,544,390.62 | 37,763,949.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,418,670.73 | - | 32,264,609.04 | - |