流通市值:38.85亿 | 总市值:38.93亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.07元。
截至2025年半年度最新股东权益82436.53万元,未分配利润14597.24万元。
截至2025年半年度最新总资产265955.79万元,负债183519.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 937,069,872.97 | 395,973,603.59 | 1,702,889,992.43 | 1,377,320,162.65 |
营业总成本 | 866,350,855.22 | 377,398,765.42 | 1,675,062,674.45 | 1,334,145,935.37 |
其他经营收益 | ||||
营业利润 | 26,637,859.79 | 15,033,525.7 | -91,576,620.87 | 25,442,222.51 |
利润总额 | 27,233,286.12 | 15,173,789.56 | -98,735,676.33 | 26,531,308.05 |
净利润 | 24,320,873.64 | 11,629,498.35 | -87,849,835.52 | 29,049,914.77 |
每股收益 | ||||
其他综合收益 | 22,541,168.99 | 3,819,084.35 | -8,600,737.16 | -2,915,791.96 |
综合收益总额 | 46,862,042.63 | 15,448,582.7 | -96,450,572.68 | 26,134,122.81 |
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 | 1,766,725,585.32 | 1,652,345,035.18 | 1,491,044,842.81 | 1,555,093,503.76 |
非流动资产: | ||||
非流动资产合计 | 892,832,317.72 | 855,448,592.86 | 865,318,625.23 | 857,867,639.93 |
资产总计 | 2,659,557,903.04 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 |
流动负债: | ||||
流动负债合计 | 1,239,494,931.18 | 1,068,302,500.61 | 1,029,126,772.3 | 1,015,609,294.6 |
非流动负债: | ||||
非流动负债合计 | 595,697,710.21 | 646,544,340.28 | 550,265,336.87 | 574,220,447.17 |
负债合计 | 1,835,192,641.39 | 1,714,846,840.89 | 1,579,392,109.17 | 1,589,829,741.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 791,537,803.72 | 764,763,143.48 | 752,291,995.33 | 795,098,283.6 |
股东权益合计 | 824,365,261.65 | 792,946,787.15 | 776,971,358.87 | 823,131,401.92 |
负债和股东权益合计 | 2,659,557,903.04 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 |
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 | 1,106,096,773.51 | 590,327,628.74 | 2,089,798,242.29 | 1,789,469,205.01 |
经营活动现金流出小计 | 1,192,403,091.15 | 588,193,175.97 | 2,034,421,350.48 | 1,763,092,754.37 |
经营活动产生的现金流量净额 | -86,306,317.64 | 2,134,452.77 | 55,376,891.81 | 26,376,450.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 67,500 | 5,500 | 16,448,066.25 | 8,579,863.93 |
投资活动现金流出小计 | 22,727,334.92 | 8,742,770.4 | 80,491,486 | 54,157,893.48 |
投资活动产生的现金流量净额 | -22,659,834.92 | -8,737,270.4 | -64,043,419.75 | -45,578,029.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 382,810,449.85 | 244,109,338.34 | 408,155,792.35 | 246,346,276.51 |
筹资活动现金流出小计 | 232,778,078.04 | 146,250,913.14 | 511,423,197.79 | 364,112,636.99 |
筹资活动产生的现金流量净额 | 150,032,371.81 | 97,858,425.2 | -103,267,405.44 | -117,766,360.48 |
汇率变动对现金及现金等价物的影响 | -1,586,796.67 | 669,867.31 | 5,392,898.55 | -3,852,038.9 |
现金及现金等价物净增加额 | 39,479,422.58 | 91,925,474.88 | -106,541,034.83 | -140,819,978.29 |
期末现金及现金等价物余额 | 287,071,709.46 | 334,736,879.12 | 247,592,286.88 | 213,313,343.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,479,422.58 | - | -106,541,034.83 | - |