流通市值:54.00亿 | 总市值:66.71亿 | ||
流通股本:2.10亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.12元。
截至2025年半年度最新股东权益164467.11万元,未分配利润-36680.08万元。
截至2025年半年度最新总资产300258.25万元,负债135791.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 982,000,448.17 | 452,745,688.49 | 1,840,603,907.68 | 1,395,491,895.06 |
营业总成本 | 957,315,879.24 | 436,861,981.47 | 1,856,359,419.59 | 1,353,926,069.47 |
其他经营收益 | ||||
营业利润 | 34,077,719.65 | 17,151,149.98 | -68,903,948.82 | 35,674,667.95 |
利润总额 | 36,221,455.38 | 19,283,105.52 | -62,149,914.08 | 43,151,569.14 |
净利润 | 33,758,166.26 | 18,945,211.98 | -61,469,613.4 | 39,567,229.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,758,166.26 | 18,945,211.98 | -61,469,613.4 | 39,567,229.4 |
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 | 1,878,718,516.85 | 1,917,181,121.97 | 1,841,108,039.32 | 1,984,641,835.4 |
非流动资产: | ||||
非流动资产合计 | 1,123,863,986.55 | 1,136,529,298.6 | 1,152,642,996.72 | 1,197,531,670.67 |
资产总计 | 3,002,582,503.4 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 |
流动负债: | ||||
流动负债合计 | 1,139,692,867.08 | 1,255,103,860.04 | 1,184,356,824.95 | 1,150,954,280.65 |
非流动负债: | ||||
非流动负债合计 | 218,218,562.8 | 167,848,441.29 | 167,661,303.83 | 288,449,475.36 |
负债合计 | 1,357,911,429.88 | 1,422,952,301.33 | 1,352,018,128.78 | 1,439,403,756.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,559,622,333.71 | 1,546,414,034.84 | 1,561,012,264.72 | 1,658,431,251.7 |
股东权益合计 | 1,644,671,073.52 | 1,630,758,119.24 | 1,641,732,907.26 | 1,742,769,750.06 |
负债和股东权益合计 | 3,002,582,503.4 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 |
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 | 893,343,462.01 | 416,507,310 | 1,879,270,855.6 | 1,649,179,680.71 |
经营活动现金流出小计 | 825,753,597.66 | 410,439,159.23 | 1,674,655,844.36 | 1,547,443,067.7 |
经营活动产生的现金流量净额 | 67,589,864.35 | 6,068,150.77 | 204,615,011.24 | 101,736,613.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 589,797,447.88 | 386,321,008.19 | 770,358,066.75 | 217,580,545.53 |
投资活动现金流出小计 | 560,449,751.12 | 338,513,880.64 | 1,091,066,369.77 | 526,999,969.61 |
投资活动产生的现金流量净额 | 29,347,696.76 | 47,807,127.55 | -320,708,303.02 | -309,419,424.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 529,380,000 | 360,000,000 | 860,762,113.25 | 798,762,113.25 |
筹资活动现金流出小计 | 663,726,775.8 | 320,810,315.94 | 922,165,198.79 | 740,913,530.41 |
筹资活动产生的现金流量净额 | -134,346,775.8 | 39,189,684.06 | -61,403,085.54 | 57,848,582.84 |
汇率变动对现金及现金等价物的影响 | 853,402.32 | 685,664.56 | 3,476,618.39 | 1,219,677.05 |
现金及现金等价物净增加额 | -36,555,812.37 | 93,750,626.94 | -174,019,758.93 | -148,614,551.18 |
期末现金及现金等价物余额 | 357,305,454.36 | 487,611,893.67 | 393,861,266.73 | 419,266,474.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,555,812.37 | - | -174,019,758.93 | - |