流通市值:63.84亿 | 总市值:65.23亿 | ||
流通股本:4.15亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.02元。
截至2025年半年度最新股东权益157463.13万元,未分配利润78844.18万元。
截至2025年半年度最新总资产279187.21万元,负债121724.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 317,638,387.46 | 91,579,926.62 | 964,367,661.91 | 576,906,845.25 |
营业总成本 | 305,426,819.29 | 102,545,842.88 | 888,651,113.02 | 549,050,572.75 |
其他经营收益 | ||||
营业利润 | 11,454,590.2 | -6,417,803.61 | 68,236,389.93 | 14,727,068.71 |
利润总额 | 10,346,081.28 | -6,417,101.72 | 68,300,695.93 | 14,977,208.28 |
净利润 | 8,308,276.22 | -6,417,288.92 | 64,197,264.83 | 15,941,537.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,308,276.22 | -6,417,288.92 | 64,197,264.83 | 15,941,537.44 |
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 | 2,466,847,886.81 | 2,577,618,575.78 | 2,534,401,408.8 | 2,346,553,773.71 |
非流动资产: | ||||
非流动资产合计 | 325,024,210.61 | 323,464,497.94 | 329,655,044.44 | 327,684,671.75 |
资产总计 | 2,791,872,097.42 | 2,901,083,073.72 | 2,864,056,453.24 | 2,674,238,445.46 |
流动负债: | ||||
流动负债合计 | 1,163,284,668.04 | 1,266,595,098.77 | 1,223,715,013.62 | 1,069,788,010.78 |
非流动负债: | ||||
非流动负债合计 | 53,956,175.93 | 54,369,692.77 | 54,694,692.76 | 57,445,696.98 |
负债合计 | 1,217,240,843.97 | 1,320,964,791.54 | 1,278,409,706.38 | 1,127,233,707.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,574,631,253.45 | 1,580,118,282.18 | 1,585,646,746.86 | 1,547,004,737.7 |
股东权益合计 | 1,574,631,253.45 | 1,580,118,282.18 | 1,585,646,746.86 | 1,547,004,737.7 |
负债和股东权益合计 | 2,791,872,097.42 | 2,901,083,073.72 | 2,864,056,453.24 | 2,674,238,445.46 |
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 | 564,427,984.06 | 88,144,823.3 | 944,218,336.5 | 599,536,952.59 |
经营活动现金流出小计 | 537,398,989.24 | 196,672,647.73 | 844,746,005.86 | 631,443,742.26 |
经营活动产生的现金流量净额 | 27,028,994.82 | -108,527,824.43 | 99,472,330.64 | -31,906,789.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 300 | - |
投资活动现金流出小计 | 4,289,663.83 | 1,741,647.83 | 23,290,726.7 | 14,593,173.37 |
投资活动产生的现金流量净额 | -4,289,663.83 | -1,741,647.83 | -23,290,426.7 | -14,593,173.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,905,028.37 | 1,113,248.78 | 47,744,108.71 | 47,744,108.71 |
筹资活动产生的现金流量净额 | -42,905,028.37 | -1,113,248.78 | -47,744,108.71 | -47,744,108.71 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -20,165,697.38 | -111,382,721.04 | 28,437,795.23 | -94,244,071.75 |
期末现金及现金等价物余额 | 464,051,865.09 | 372,834,841.43 | 484,217,562.47 | 361,535,695.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,165,697.38 | - | 28,437,795.23 | - |