流通市值:37.83亿 | 总市值:40.92亿 | ||
流通股本:2.09亿 | 总股本:2.26亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.05元。
截至2025年半年度最新股东权益103592.56万元,未分配利润32016.27万元。
截至2025年半年度最新总资产377187.56万元,负债273595.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,204,899,039.76 | 470,766,893.16 | 1,911,210,361.41 | 1,378,968,158.38 |
营业总成本 | 1,188,119,851.55 | 482,424,985.75 | 1,908,141,862.34 | 1,349,350,408.79 |
其他经营收益 | ||||
营业利润 | 7,685,063 | -9,783,944.63 | -44,185,695.16 | 19,902,775.66 |
利润总额 | 7,780,170.67 | -9,668,768.48 | -46,707,850.29 | 18,740,022.63 |
净利润 | 11,154,887.5 | -6,619,327.34 | -35,564,690.03 | 20,226,980.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,154,887.5 | -6,619,327.34 | -35,564,690.03 | 20,226,980.01 |
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 | 3,424,776,203.48 | 3,261,402,606.05 | 3,163,017,627.55 | 2,961,195,902.86 |
非流动资产: | ||||
非流动资产合计 | 347,099,393.37 | 349,381,852.09 | 353,887,953.88 | 357,374,203.05 |
资产总计 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 |
流动负债: | ||||
流动负债合计 | 2,625,178,362.23 | 2,424,227,259.88 | 2,244,829,377.34 | 2,047,138,384.78 |
非流动负债: | ||||
非流动负债合计 | 110,771,676.59 | 168,405,855.07 | 247,305,533.56 | 190,869,380.56 |
负债合计 | 2,735,950,038.82 | 2,592,633,114.95 | 2,492,134,910.9 | 2,238,007,765.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 |
股东权益合计 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 |
负债和股东权益合计 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 |
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 | 1,024,742,759 | 497,485,167.63 | 1,651,866,655.37 | 1,368,780,174.12 |
经营活动现金流出小计 | 1,118,807,875.96 | 542,532,278.24 | 1,933,286,073.23 | 1,421,200,347.94 |
经营活动产生的现金流量净额 | -94,065,116.96 | -45,047,110.61 | -281,419,417.86 | -52,420,173.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,445,394.5 | 4,445,394.5 | 6,730,975.68 | 872,767.64 |
投资活动现金流出小计 | 12,814,027.64 | 10,914,685.63 | 47,348,048.06 | 41,287,200.99 |
投资活动产生的现金流量净额 | -8,368,633.14 | -6,469,291.13 | -40,617,072.38 | -40,414,433.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 485,267,873.44 | 206,138,917.98 | 1,379,707,949.4 | 738,680,188.3 |
筹资活动现金流出小计 | 393,688,589.75 | 167,493,236.78 | 1,026,028,053.2 | 596,696,436.28 |
筹资活动产生的现金流量净额 | 91,579,283.69 | 38,645,681.2 | 353,679,896.2 | 141,983,752.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -10,854,466.41 | -12,870,720.54 | 31,643,405.96 | 49,149,144.85 |
期末现金及现金等价物余额 | 47,327,735.43 | 45,311,481.3 | 64,979,780.29 | 82,485,519.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,854,466.41 | - | 31,643,405.96 | - |