流通市值:17.28亿 | 总市值:29.07亿 | ||
流通股本:4466.73万 | 总股本:7516.23万 |
截至2025年半年度实现净利润0.25亿元,每股收益0.42元。
截至2025年半年度最新股东权益139061.52万元,未分配利润29159.02万元。
截至2025年半年度最新总资产418432.19万元,负债279370.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,165,302,735.07 | 446,068,588.08 | 1,794,870,475.37 | 1,205,238,830.67 |
营业总成本 | 1,109,272,653.43 | 437,508,171.82 | 1,885,844,534.09 | 1,243,356,851.86 |
其他经营收益 | ||||
营业利润 | 33,375,007.56 | -1,432,406.86 | -154,664,638.82 | -77,859,489.69 |
利润总额 | 33,476,254.1 | -1,513,665.92 | -161,081,742.89 | -78,955,836.36 |
净利润 | 24,614,241.07 | -4,521,370.23 | -158,548,822.65 | -79,774,572.5 |
每股收益 | ||||
其他综合收益 | -5,648,143.26 | -1,682,719.18 | 3,212,368.84 | 184,237.55 |
综合收益总额 | 18,966,097.81 | -6,204,089.41 | -155,336,453.81 | -79,590,334.95 |
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 | 2,968,323,678.21 | 2,765,363,848.75 | 2,616,142,964.32 | 2,538,677,716.02 |
非流动资产: | ||||
非流动资产合计 | 1,215,998,217.87 | 1,042,898,318.6 | 985,933,725.41 | 716,288,308.99 |
资产总计 | 4,184,321,896.08 | 3,808,262,167.35 | 3,602,076,689.73 | 3,254,966,025.01 |
流动负债: | ||||
流动负债合计 | 2,153,093,192.43 | 1,772,111,535.89 | 1,643,473,798.9 | 1,306,504,504.42 |
非流动负债: | ||||
非流动负债合计 | 640,613,550.18 | 650,374,729.96 | 570,904,145.23 | 485,016,656.13 |
负债合计 | 2,793,706,742.61 | 2,422,486,265.85 | 2,214,377,944.13 | 1,791,521,160.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,399,938,667.69 | 1,369,700,861.4 | 1,374,049,383.57 | 1,455,663,910.97 |
股东权益合计 | 1,390,615,153.47 | 1,385,775,901.5 | 1,387,698,745.6 | 1,463,444,864.46 |
负债和股东权益合计 | 4,184,321,896.08 | 3,808,262,167.35 | 3,602,076,689.73 | 3,254,966,025.01 |
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 | 902,306,825.15 | 349,141,998.02 | 1,034,621,836.21 | 943,994,938.05 |
经营活动现金流出小计 | 1,049,575,251.12 | 399,097,586.4 | 1,158,723,289.61 | 1,049,603,722.01 |
经营活动产生的现金流量净额 | -147,268,425.97 | -49,955,588.38 | -124,101,453.4 | -105,608,783.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 297,774,446.77 | 82,167,134.01 | 635,291,188.72 | 426,503,036.7 |
投资活动现金流出小计 | 360,922,556.5 | 181,347,042.67 | 746,173,031.38 | 468,183,417.07 |
投资活动产生的现金流量净额 | -63,148,109.73 | -99,179,908.66 | -110,881,842.66 | -41,680,380.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 683,276,969.85 | 266,851,449.85 | 1,036,989,883.22 | 720,920,057.98 |
筹资活动现金流出小计 | 487,118,352.77 | 156,899,629.01 | 814,348,691.73 | 621,458,467.68 |
筹资活动产生的现金流量净额 | 196,158,617.08 | 109,951,820.84 | 222,641,191.49 | 99,461,590.3 |
汇率变动对现金及现金等价物的影响 | 857,806.93 | 857,806.93 | 1,367,908.51 | 1,296,839.42 |
现金及现金等价物净增加额 | -13,400,111.69 | -38,325,869.27 | -10,974,196.06 | -46,530,734.61 |
期末现金及现金等价物余额 | 233,697,428.91 | 208,771,671.33 | 247,097,540.6 | 211,541,002.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,400,111.69 | - | -10,974,196.06 | - |