流通市值:13.58亿 | 总市值:16.68亿 | ||
流通股本:1.50亿 | 总股本:1.84亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.02元。
截至2025年半年度最新股东权益134655.87万元,未分配利润47549.13万元。
截至2025年半年度最新总资产346451.58万元,负债211795.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 334,171,363.6 | 137,581,267.89 | 905,932,944.51 | 555,153,898.83 |
营业总成本 | 300,966,980.04 | 128,857,978.89 | 785,281,677.32 | 500,716,078.45 |
其他经营收益 | ||||
营业利润 | 15,408,018.75 | 23,544,909.63 | 47,695,291.06 | 31,129,625.15 |
利润总额 | 14,741,407.01 | 23,339,406.84 | 45,475,589.48 | 30,137,431.41 |
净利润 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 | 22,687,427.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 | 22,687,427.39 |
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 | 3,185,139,756.12 | 3,194,388,378.15 | 3,275,191,649.39 | 3,028,174,304.21 |
非流动资产: | ||||
非流动资产合计 | 279,376,090.23 | 295,453,714.52 | 277,666,090.59 | 284,992,367.08 |
资产总计 | 3,464,515,846.35 | 3,489,842,092.67 | 3,552,857,739.98 | 3,313,166,671.29 |
流动负债: | ||||
流动负债合计 | 1,787,074,734.72 | 1,790,890,057.49 | 1,881,562,867.7 | 1,657,027,122.05 |
非流动负债: | ||||
非流动负债合计 | 330,882,439.67 | 329,308,116.62 | 325,312,430.8 | 464,105,688.91 |
负债合计 | 2,117,957,174.39 | 2,120,198,174.11 | 2,206,875,298.5 | 2,121,132,810.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,321,858,783.21 | 1,344,245,936.31 | 1,327,762,617.1 | 1,176,378,455.63 |
股东权益合计 | 1,346,558,671.96 | 1,369,643,918.56 | 1,345,982,441.48 | 1,192,033,860.33 |
负债和股东权益合计 | 3,464,515,846.35 | 3,489,842,092.67 | 3,552,857,739.98 | 3,313,166,671.29 |
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 | 340,310,952.4 | 189,803,018.94 | 685,965,515.83 | 501,176,731.14 |
经营活动现金流出小计 | 420,895,524.67 | 275,557,040.82 | 856,993,635.73 | 735,733,563.63 |
经营活动产生的现金流量净额 | -80,584,572.27 | -85,754,021.88 | -171,028,119.9 | -234,556,832.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 446,473,231.38 | 181,207,845.66 | 473,549,106.64 | 257,312,848.4 |
投资活动现金流出小计 | 397,764,260.38 | 196,974,645 | 679,455,410.69 | 474,457,656.2 |
投资活动产生的现金流量净额 | 48,708,971 | -15,766,799.34 | -205,906,304.05 | -217,144,807.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 235,322,081.49 | 166,327,138.89 | 483,739,459.67 | 425,193,021.94 |
筹资活动现金流出小计 | 327,204,445.75 | 200,011,495.55 | 394,892,518.82 | 374,762,814.93 |
筹资活动产生的现金流量净额 | -91,882,364.26 | -33,684,356.66 | 88,846,940.85 | 50,430,207.01 |
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 | -123,757,965.53 | -135,205,177.88 | -288,087,483.1 | -401,271,433.28 |
期末现金及现金等价物余额 | 102,816,217.15 | 91,369,004.8 | 226,574,182.68 | 113,390,232.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -123,757,965.53 | - | -288,087,483.1 | - |