流通市值:34.14亿 | 总市值:34.71亿 | ||
流通股本:5.08亿 | 总股本:5.17亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.06元。
截至2025年半年度最新股东权益134422.02万元,未分配利润-41241.27万元。
截至2025年半年度最新总资产224568.64万元,负债90146.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 936,677,201.5 | 418,793,456.94 | 1,939,766,368.12 | 1,386,509,990.94 |
营业总成本 | 911,556,383.6 | 422,463,187.57 | 1,878,545,167.11 | 1,356,571,157.52 |
其他经营收益 | ||||
营业利润 | 32,707,004.95 | 3,691,037.56 | 69,677,684.9 | 36,336,367.64 |
利润总额 | 29,713,192.1 | 3,011,448.32 | 63,139,130.87 | 34,382,207.13 |
净利润 | 24,916,786 | 891,589.9 | 51,962,017.52 | 30,876,288.56 |
每股收益 | ||||
其他综合收益 | 142,211.4 | 60,271.21 | -963,387.39 | -827,678.79 |
综合收益总额 | 25,058,997.4 | 951,861.11 | 50,998,630.13 | 30,048,609.77 |
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 | 1,444,384,422.33 | 1,374,279,732.44 | 1,295,431,230.84 | 1,389,612,700.88 |
非流动资产: | ||||
非流动资产合计 | 801,302,011.95 | 829,703,706.43 | 832,317,782.05 | 877,710,525.96 |
资产总计 | 2,245,686,434.28 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 |
流动负债: | ||||
流动负债合计 | 598,786,604.26 | 536,906,606.06 | 484,056,259.74 | 614,941,628.34 |
非流动负债: | ||||
非流动负债合计 | 302,679,591.47 | 348,863,730.55 | 332,431,512 | 354,124,605.3 |
负债合计 | 901,466,195.73 | 885,770,336.61 | 816,487,771.74 | 969,066,233.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,325,539,709.61 | 1,300,096,348.61 | 1,298,114,927.54 | 1,275,341,377.04 |
股东权益合计 | 1,344,220,238.55 | 1,318,213,102.26 | 1,311,261,241.15 | 1,298,256,993.2 |
负债和股东权益合计 | 2,245,686,434.28 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 |
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 | 1,122,118,988.76 | 618,430,839.57 | 2,099,951,514.56 | 1,495,682,758.72 |
经营活动现金流出小计 | 926,500,505.58 | 469,837,466.94 | 1,920,791,120.88 | 1,402,772,464.2 |
经营活动产生的现金流量净额 | 195,618,483.18 | 148,593,372.63 | 179,160,393.68 | 92,910,294.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,597,755.97 | 51,130,765.81 | 81,049,530.19 | 60,753,114.25 |
投资活动现金流出小计 | 118,155,014.78 | 58,928,607.48 | 200,725,988.72 | 169,118,973.39 |
投资活动产生的现金流量净额 | -11,557,258.81 | -7,797,841.67 | -119,676,458.53 | -108,365,859.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 117,432,486.11 | 115,532,486.11 | 200,270,438.62 | 190,181,150.4 |
筹资活动现金流出小计 | 191,545,862.04 | 122,628,694.25 | 507,350,635.42 | 379,384,908.07 |
筹资活动产生的现金流量净额 | -74,113,375.93 | -7,096,208.14 | -307,080,196.8 | -189,203,757.67 |
汇率变动对现金及现金等价物的影响 | 103,211.37 | -845.59 | -681,065.67 | -348,758.03 |
现金及现金等价物净增加额 | 110,051,059.81 | 133,698,477.23 | -248,277,327.32 | -205,008,080.32 |
期末现金及现金等价物余额 | 532,324,144.56 | 555,973,061.98 | 422,273,084.75 | 465,542,331.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 110,051,059.81 | - | -248,277,327.32 | - |