流通市值:37.06亿 | 总市值:39.18亿 | ||
流通股本:4.63亿 | 总股本:4.89亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.09元。
截至2025年半年度最新股东权益101500.62万元,未分配利润-70405.90万元。
截至2025年半年度最新总资产209645.00万元,负债108144.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 920,553,002.04 | 459,911,920.32 | 2,079,601,597.95 | 1,567,095,348.6 |
营业总成本 | 875,420,916.53 | 439,671,159.11 | 1,953,864,150.69 | 1,483,172,727.5 |
其他经营收益 | ||||
营业利润 | 54,529,135.15 | 43,009,450.6 | 74,058,082.38 | 73,957,000.1 |
利润总额 | 54,471,006.1 | 43,018,717.45 | 68,323,047.38 | 73,656,975.01 |
净利润 | 43,769,187.07 | 38,290,461.77 | 52,378,404.04 | 52,487,509.65 |
每股收益 | ||||
其他综合收益 | - | - | 1,159,708.55 | - |
综合收益总额 | 43,769,187.07 | 38,290,461.77 | 53,538,112.59 | 52,487,509.65 |
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 | 1,538,286,960.31 | 1,531,960,891.17 | 1,594,220,600.05 | 1,560,670,526.26 |
非流动资产: | ||||
非流动资产合计 | 558,163,044.17 | 595,662,482.4 | 595,933,203.18 | 642,479,350.41 |
资产总计 | 2,096,450,004.48 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 |
流动负债: | ||||
流动负债合计 | 1,033,031,864.97 | 1,032,152,242.54 | 1,132,320,366.97 | 1,156,503,078.73 |
非流动负债: | ||||
非流动负债合计 | 48,411,894.1 | 85,943,610.92 | 86,596,377.92 | 74,509,069.26 |
负债合计 | 1,081,443,759.07 | 1,118,095,853.46 | 1,218,916,744.89 | 1,231,012,147.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,014,781,520.4 | 1,009,266,984.6 | 970,909,162.57 | 972,303,010.39 |
股东权益合计 | 1,015,006,245.41 | 1,009,527,520.11 | 971,237,058.34 | 972,137,728.68 |
负债和股东权益合计 | 2,096,450,004.48 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 |
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 | 994,125,863.15 | 498,305,242.56 | 2,088,520,701.98 | 1,691,392,057.07 |
经营活动现金流出小计 | 879,711,234.28 | 456,062,179.69 | 1,815,412,623.19 | 1,530,562,622.95 |
经营活动产生的现金流量净额 | 114,414,628.87 | 42,243,062.87 | 273,108,078.79 | 160,829,434.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,921,008.9 | 11,052,631.57 | 43,157,677.23 | 11,709,342.93 |
投资活动现金流出小计 | 3,563,750.72 | 3,314,432.89 | 50,644,612.25 | 40,282,957.56 |
投资活动产生的现金流量净额 | 39,357,258.18 | 7,738,198.68 | -7,486,935.02 | -28,573,614.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 231,200,000 | 51,200,000 | 617,272,000 | 548,000,000 |
筹资活动现金流出小计 | 267,297,682.75 | 34,158,860.72 | 723,124,068.1 | 525,352,199.13 |
筹资活动产生的现金流量净额 | -36,097,682.75 | 17,041,139.28 | -105,852,068.1 | 22,647,800.87 |
汇率变动对现金及现金等价物的影响 | 653,775.49 | 115,238.57 | 3,074,042.82 | 911,501.73 |
现金及现金等价物净增加额 | 118,327,979.79 | 67,137,639.4 | 162,843,118.49 | 155,815,122.09 |
期末现金及现金等价物余额 | 467,716,159.9 | 416,525,819.51 | 349,388,180.11 | 342,360,183.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,327,979.79 | - | 162,843,118.49 | - |