流通市值:32.55亿 | 总市值:47.92亿 | ||
流通股本:2.88亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.05元。
截至2025年半年度最新股东权益155507.42万元,未分配利润51077.10万元。
截至2025年半年度最新总资产216370.06万元,负债60862.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,219,789,881.38 | 638,119,926.86 | 2,286,630,459.07 | 1,648,381,177.01 |
营业总成本 | 1,210,098,804.03 | 634,778,089.57 | 2,275,558,562.71 | 1,647,954,785.27 |
其他经营收益 | ||||
营业利润 | 25,332,337 | 6,065,561.96 | 11,388,917.82 | 4,150,665.8 |
利润总额 | 25,069,674.67 | 6,013,145.19 | 12,393,565.08 | 5,085,250.13 |
净利润 | 23,695,810.51 | 5,528,049.85 | 11,640,784.45 | 4,010,234.55 |
每股收益 | ||||
其他综合收益 | 30.83 | - | 3,491,577.76 | 11.97 |
综合收益总额 | 23,695,841.34 | 5,528,049.85 | 15,132,362.21 | 4,010,246.52 |
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 | 1,845,089,342.28 | 1,798,413,452.56 | 1,704,835,451.3 | 1,585,107,332.2 |
非流动资产: | ||||
非流动资产合计 | 318,611,225.74 | 314,021,161.73 | 315,181,561.47 | 324,518,019.4 |
资产总计 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 | 1,909,625,351.6 |
流动负债: | ||||
流动负债合计 | 599,577,681.4 | 557,072,203.17 | 478,852,711.2 | 381,514,186.54 |
非流动负债: | ||||
非流动负债合计 | 9,048,648.02 | 9,970,892.17 | 7,721,090.93 | 9,572,128.27 |
负债合计 | 608,626,329.42 | 567,043,095.34 | 486,573,802.13 | 391,086,314.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,548,178,899.57 | 1,538,122,979.94 | 1,527,297,120.26 | 1,512,882,637.78 |
股东权益合计 | 1,555,074,238.6 | 1,545,391,518.95 | 1,533,443,210.64 | 1,518,539,036.79 |
负债和股东权益合计 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 | 1,909,625,351.6 |
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 | 1,333,900,647.88 | 668,025,754.12 | 2,516,161,316.75 | 1,956,340,743.01 |
经营活动现金流出小计 | 1,366,504,387.55 | 704,707,025.53 | 2,528,778,594.91 | 1,859,433,679.81 |
经营活动产生的现金流量净额 | -32,603,739.67 | -36,681,271.41 | -12,617,278.16 | 96,907,063.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,063,401,915.55 | 536,004,425.15 | 1,050,761,386.5 | 21,309,468.05 |
投资活动现金流出小计 | 1,433,144,459.21 | 830,059,298 | 1,146,537,816.46 | 95,699,380.36 |
投资活动产生的现金流量净额 | -369,742,543.66 | -294,054,872.85 | -95,776,429.96 | -74,389,912.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 382,000,725.48 | 198,322,749.48 | 137,466,091.95 | 100,000 |
筹资活动现金流出小计 | 212,818,087.31 | 108,065,831.03 | 48,167,001.79 | 23,086,402.64 |
筹资活动产生的现金流量净额 | 169,182,638.17 | 90,256,918.45 | 89,299,090.16 | -22,986,402.64 |
汇率变动对现金及现金等价物的影响 | -23,214.93 | -4,870.38 | 46,020.78 | -32,618.14 |
现金及现金等价物净增加额 | -233,186,860.09 | -240,484,096.19 | -19,048,597.18 | -501,869.89 |
期末现金及现金等价物余额 | 603,561,991.39 | 596,264,755.29 | 836,748,851.48 | 855,295,578.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -233,186,860.09 | - | -19,048,597.18 | - |