流通市值:38.24亿 | 总市值:39.14亿 | ||
流通股本:2.10亿 | 总股本:2.15亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.03元。
截至2025年半年度最新股东权益138728.06万元,未分配利润26928.91万元。
截至2025年半年度最新总资产321063.30万元,负债182335.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,049,800,256.58 | 446,307,930.18 | 1,842,972,716.72 | 1,257,875,010.27 |
营业总成本 | 1,019,365,563.56 | 443,293,879.81 | 1,814,609,474.17 | 1,232,103,505.76 |
其他经营收益 | ||||
营业利润 | 4,902,593.66 | 1,587,208.06 | 9,014,320.04 | 6,407,671.96 |
利润总额 | 4,628,824.4 | 1,388,166.71 | 8,029,027.05 | 5,406,827.85 |
净利润 | 5,649,148.21 | 2,671,893.83 | 9,236,497.7 | 5,576,341.5 |
每股收益 | ||||
其他综合收益 | -1,206,267.45 | -62,657.98 | -104,014.93 | -203,647.79 |
综合收益总额 | 4,442,880.76 | 2,609,235.85 | 9,132,482.77 | 5,372,693.71 |
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 | 1,690,254,007.6 | 1,505,988,956.16 | 1,496,353,325.97 | 1,417,334,044.54 |
非流动资产: | ||||
非流动资产合计 | 1,520,378,961.29 | 1,505,059,145.63 | 1,467,529,991.93 | 1,392,271,273.53 |
资产总计 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 | 2,809,605,318.07 |
流动负债: | ||||
流动负债合计 | 1,625,458,089.53 | 1,413,190,791.5 | 1,385,911,430.66 | 1,292,711,422.52 |
非流动负债: | ||||
非流动负债合计 | 197,894,271.81 | 207,714,981.2 | 190,438,794 | 133,426,881.67 |
负债合计 | 1,823,352,361.34 | 1,620,905,772.7 | 1,576,350,224.66 | 1,426,138,304.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,370,317,637.85 | 1,388,190,249.63 | 1,385,104,510.86 | 1,380,593,949.93 |
股东权益合计 | 1,387,280,607.55 | 1,390,142,329.09 | 1,387,533,093.24 | 1,383,467,013.88 |
负债和股东权益合计 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 | 2,809,605,318.07 |
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 | 934,749,644.25 | 508,209,533.43 | 1,540,789,867.35 | 1,194,809,198.83 |
经营活动现金流出小计 | 844,547,106.25 | 417,702,090.21 | 1,389,640,361.18 | 974,024,370.91 |
经营活动产生的现金流量净额 | 90,202,538 | 90,507,443.22 | 151,149,506.17 | 220,784,827.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 220,555,782.58 | 122,188,159.73 | 637,610,632.12 | 414,027,896.4 |
投资活动现金流出小计 | 275,064,901.18 | 215,658,312.11 | 920,519,679.54 | 529,755,615.59 |
投资活动产生的现金流量净额 | -54,509,118.6 | -93,470,152.38 | -282,909,047.42 | -115,727,719.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 365,210,273.51 | 180,678,227.93 | 684,289,412.29 | 456,149,515 |
筹资活动现金流出小计 | 366,532,215.33 | 180,925,867.89 | 432,790,209.24 | 395,534,446.4 |
筹资活动产生的现金流量净额 | -1,321,941.82 | -247,639.96 | 251,499,203.05 | 60,615,068.6 |
汇率变动对现金及现金等价物的影响 | 2,883,238.83 | 2,110,248.22 | 9,815,221.79 | 6,473,094.11 |
现金及现金等价物净增加额 | 37,254,716.41 | -1,100,100.9 | 129,554,883.59 | 172,145,271.44 |
期末现金及现金等价物余额 | 234,163,787.1 | 195,808,969.79 | 196,909,070.69 | 239,499,458.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 37,254,716.41 | - | 129,554,883.59 | - |