流通市值:37.09亿 | 总市值:37.09亿 | ||
流通股本:5.16亿 | 总股本:5.16亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.05元。
截至2025年半年度最新股东权益191751.62万元,未分配利润57348.91万元。
截至2025年半年度最新总资产264396.78万元,负债72645.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 362,335,096.65 | 167,030,986.28 | 1,276,544,485.41 | 573,909,894.35 |
营业总成本 | 344,176,452.2 | 137,386,063.05 | 1,228,436,287.96 | 567,789,436.13 |
其他经营收益 | ||||
营业利润 | 21,373,970.88 | 34,306,191.22 | 78,449,278.26 | 27,904,267.65 |
利润总额 | 21,389,327.25 | 34,299,424.45 | 79,769,977.43 | 28,429,634.91 |
净利润 | 28,279,610.01 | 41,295,671.85 | 65,287,542.1 | 23,316,612.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,279,610.01 | 41,295,671.85 | 65,287,542.1 | 23,316,612.3 |
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 | 1,874,780,582.85 | 1,833,353,722.41 | 1,927,236,471.8 | 2,082,132,098.06 |
非流动资产: | ||||
非流动资产合计 | 769,187,171.79 | 816,907,518.71 | 818,166,181.81 | 808,674,208.48 |
资产总计 | 2,643,967,754.64 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 |
流动负债: | ||||
流动负债合计 | 717,000,995.88 | 669,562,370.76 | 807,386,518.62 | 998,857,152.71 |
非流动负债: | ||||
非流动负债合计 | 9,450,556.84 | 10,495,549.47 | 9,105,469.13 | 5,774,221.61 |
负债合计 | 726,451,552.72 | 680,057,920.23 | 816,491,987.75 | 1,004,631,374.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,917,516,201.92 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 |
股东权益合计 | 1,917,516,201.92 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 |
负债和股东权益合计 | 2,643,967,754.64 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 |
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 | 511,330,866.18 | 242,677,624.9 | 1,429,795,291.49 | 888,267,176.46 |
经营活动现金流出小计 | 633,611,117.43 | 361,218,950.32 | 1,294,893,234.62 | 868,461,305.65 |
经营活动产生的现金流量净额 | -122,280,251.25 | -118,541,325.42 | 134,902,056.87 | 19,805,870.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 276,245 | 36,245 | 341,777,099.42 | 28,677,099.42 |
投资活动现金流出小计 | 3,606,862.87 | 2,194,595.38 | 421,283,609.11 | 37,302,091.22 |
投资活动产生的现金流量净额 | -3,330,617.87 | -2,158,350.38 | -79,506,509.69 | -8,624,991.8 |
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 | 51,815,359.2 | 233,917.2 | 79,232,780.94 | 78,221,596.55 |
筹资活动产生的现金流量净额 | -51,815,359.2 | -233,917.2 | -79,232,780.94 | -78,221,596.55 |
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 | -177,426,228.32 | -120,933,593 | -23,837,233.76 | -67,040,717.54 |
期末现金及现金等价物余额 | 215,188,169.22 | 271,682,804.54 | 392,614,397.54 | 349,410,913.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -177,426,228.32 | - | -23,837,233.76 | - |