流通市值:21.05亿 | 总市值:27.10亿 | ||
流通股本:1.95亿 | 总股本:2.50亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.04元。
截至2025年半年度最新股东权益113509.58万元,未分配利润56245.56万元。
截至2025年半年度最新总资产232488.92万元,负债118979.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,005,969,137.44 | 473,848,397.23 | 2,000,789,247.8 | 1,470,006,975.82 |
营业总成本 | 988,673,023.4 | 474,737,065.84 | 1,952,017,792.87 | 1,425,322,105.96 |
其他经营收益 | ||||
营业利润 | 23,746,250.07 | 6,601,938.4 | 32,004,175.42 | 44,693,555.98 |
利润总额 | 21,890,873.13 | 5,938,214.72 | 32,274,852.3 | 44,912,119.93 |
净利润 | 10,448,558.43 | 5,021,655.22 | 21,719,766.32 | 36,423,397.31 |
每股收益 | ||||
其他综合收益 | -31,302.05 | 22,866.25 | -499,783.85 | 17,619.77 |
综合收益总额 | 10,417,256.38 | 5,044,521.47 | 21,219,982.47 | 36,441,017.08 |
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 | 1,315,335,384.76 | 1,236,089,850.93 | 1,254,693,305.93 | 1,292,015,188.72 |
非流动资产: | ||||
非流动资产合计 | 1,009,553,850.63 | 1,022,106,848.95 | 1,030,701,899.79 | 1,053,343,189.88 |
资产总计 | 2,324,889,235.39 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.6 |
流动负债: | ||||
流动负债合计 | 719,202,141.54 | 652,426,763.32 | 701,204,373.53 | 713,099,067.99 |
非流动负债: | ||||
非流动负债合计 | 470,591,279.47 | 463,531,689.82 | 446,995,097.28 | 479,867,409.19 |
负债合计 | 1,189,793,421.01 | 1,115,958,453.14 | 1,148,199,470.81 | 1,192,966,477.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,135,808,028.61 | 1,142,856,008.79 | 1,137,551,682.19 | 1,152,542,261.15 |
股东权益合计 | 1,135,095,814.38 | 1,142,238,246.74 | 1,137,195,734.91 | 1,152,391,901.42 |
负债和股东权益合计 | 2,324,889,235.39 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.6 |
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 | 867,417,087.3 | 414,971,257.67 | 1,204,069,420.7 | 1,210,004,594.44 |
经营活动现金流出小计 | 832,879,355.3 | 425,982,166.78 | 1,227,274,306.88 | 1,339,005,778.52 |
经营活动产生的现金流量净额 | 34,537,732 | -11,010,909.11 | -23,204,886.18 | -129,001,184.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 130,000 | - |
投资活动现金流出小计 | 10,898,962.02 | 6,136,466.4 | 69,297,553.04 | 5,138,455.76 |
投资活动产生的现金流量净额 | -10,898,962.02 | -6,136,466.4 | -69,167,553.04 | -5,138,455.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 501,148,977.32 | 498,370,446.24 | 688,425,042.51 | 609,230,682.2 |
筹资活动现金流出小计 | 454,879,086 | 439,064,110.83 | 700,263,495.19 | 533,560,366.36 |
筹资活动产生的现金流量净额 | 46,269,891.32 | 59,306,335.41 | -11,838,452.68 | 75,670,315.84 |
汇率变动对现金及现金等价物的影响 | 2,014,063.41 | 1,208,996.48 | 4,568,761.26 | 3,319,307.73 |
现金及现金等价物净增加额 | 71,922,724.71 | 43,367,956.38 | -99,642,130.64 | -55,150,016.27 |
期末现金及现金等价物余额 | 179,796,023.53 | 151,241,255.2 | 107,873,298.82 | 152,365,413.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 71,922,724.71 | - | -99,642,130.64 | - |