流通市值:205.97亿 | 总市值:208.02亿 | ||
流通股本:4.00亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益115102.74万元,未分配利润29822.32万元。
截至2025年半年度最新总资产194056.46万元,负债78953.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,025,875,428.5 | 505,760,744.75 | 1,743,010,353.52 | 1,206,608,987.09 |
营业总成本 | 1,017,493,181.06 | 507,396,959.21 | 1,650,455,794.56 | 1,153,176,316.31 |
其他经营收益 | ||||
营业利润 | 2,005,655.56 | -1,451,234.36 | 72,861,321.6 | 44,759,207.95 |
利润总额 | 555,484.49 | -1,646,262.55 | 72,066,219.71 | 44,306,584.6 |
净利润 | 4,714,146.22 | 2,037,802.79 | 70,413,172.84 | 41,514,412.06 |
每股收益 | ||||
其他综合收益 | -117,359.96 | -18,479.72 | 183,567.37 | -26,060.57 |
综合收益总额 | 4,596,786.26 | 2,019,323.07 | 70,596,740.21 | 41,488,351.49 |
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 | 1,258,846,292.74 | 1,316,308,264.3 | 1,197,845,021.41 | 1,063,009,282.67 |
非流动资产: | ||||
非流动资产合计 | 681,718,346.19 | 653,575,378.36 | 655,407,436.59 | 643,410,265.28 |
资产总计 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 |
流动负债: | ||||
流动负债合计 | 579,089,510.81 | 596,482,858.52 | 531,606,463.47 | 443,490,310.24 |
非流动负债: | ||||
非流动负债合计 | 210,447,713.25 | 219,865,072.55 | 176,029,898.92 | 113,050,149.68 |
负债合计 | 789,537,224.06 | 816,347,931.07 | 707,636,362.39 | 556,540,459.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,008,454,425.96 | 1,012,460,476.36 | 1,002,697,614.64 | 1,036,676,043.99 |
股东权益合计 | 1,151,027,414.87 | 1,153,535,711.59 | 1,145,616,095.61 | 1,149,879,088.03 |
负债和股东权益合计 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 |
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 | 966,274,207.68 | 449,027,187.39 | 1,748,221,063.95 | 1,199,156,359.95 |
经营活动现金流出小计 | 1,084,582,699.67 | 543,736,116.28 | 1,681,153,711.62 | 1,230,757,964.88 |
经营活动产生的现金流量净额 | -118,308,491.99 | -94,708,928.89 | 67,067,352.33 | -31,601,604.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,069,015 | 10,050,470.55 | 192,059,137.68 | 178,416,648.15 |
投资活动现金流出小计 | 44,385,701.05 | 17,142,665.91 | 395,050,675.47 | 333,949,253.6 |
投资活动产生的现金流量净额 | -34,316,686.05 | -7,092,195.36 | -202,991,537.79 | -155,532,605.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,953,217.22 | 130,473,500 | 236,158,797.88 | 176,810,578.51 |
筹资活动现金流出小计 | 131,659,836.77 | 29,160,978.4 | 158,772,038.51 | 141,267,767.08 |
筹资活动产生的现金流量净额 | 69,293,380.45 | 101,312,521.6 | 77,386,759.37 | 35,542,811.43 |
汇率变动对现金及现金等价物的影响 | -92,953.1 | 68,662.78 | 1,229,557.7 | 741,949.93 |
现金及现金等价物净增加额 | -83,424,750.69 | -419,939.87 | -57,307,868.39 | -150,849,449.02 |
期末现金及现金等价物余额 | 241,913,867.52 | 324,918,678.34 | 325,338,618.21 | 231,797,037.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,424,750.69 | - | -57,307,868.39 | - |