流通市值:40.17亿 | 总市值:40.17亿 | ||
流通股本:5.74亿 | 总股本:5.74亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.04元。
截至2025年半年度最新股东权益165512.40万元,未分配利润29717.58万元。
截至2025年半年度最新总资产357903.26万元,负债192390.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 762,431,550.01 | 323,274,192.26 | 1,941,420,111.64 | 1,340,673,177.46 |
营业总成本 | 749,190,272.42 | 322,639,972.49 | 1,921,754,800.48 | 1,346,043,360.06 |
其他经营收益 | ||||
营业利润 | 24,497,216.31 | 2,635,627.6 | 35,719,330.93 | 24,672,257.41 |
利润总额 | 24,358,725.7 | 2,645,745.56 | 35,074,253.77 | 24,420,992.08 |
净利润 | 22,601,677.95 | 2,631,142.99 | 53,495,468.69 | 29,947,526.3 |
每股收益 | ||||
其他综合收益 | -6,722,238.08 | -6,596,422.14 | -17,475,736.43 | -5,779,588.77 |
综合收益总额 | 15,879,439.87 | -3,965,279.15 | 36,019,732.26 | 24,167,937.53 |
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 | 2,010,758,357.31 | 1,998,068,813.76 | 1,906,060,559.97 | 2,150,200,044.79 |
非流动资产: | ||||
非流动资产合计 | 1,568,274,273.04 | 1,567,461,961.26 | 1,583,707,460.96 | 1,574,352,410.2 |
资产总计 | 3,579,032,630.35 | 3,565,530,775.02 | 3,489,768,020.93 | 3,724,552,454.99 |
流动负债: | ||||
流动负债合计 | 1,555,037,475.85 | 1,770,737,645.55 | 1,794,514,210.87 | 2,001,867,057.93 |
非流动负债: | ||||
非流动负债合计 | 368,871,122.95 | 163,767,952.62 | 69,011,660.68 | 102,748,346.58 |
负债合计 | 1,923,908,598.8 | 1,934,505,598.17 | 1,863,525,871.55 | 2,104,615,404.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,600,355,674.27 | 1,578,411,324.34 | 1,574,728,869.8 | 1,570,342,251.91 |
股东权益合计 | 1,655,124,031.55 | 1,631,025,176.85 | 1,626,242,149.38 | 1,619,937,050.48 |
负债和股东权益合计 | 3,579,032,630.35 | 3,565,530,775.02 | 3,489,768,020.93 | 3,724,552,454.99 |
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 | 829,202,591.43 | 417,235,377.16 | 1,969,551,608.89 | 1,424,290,483.76 |
经营活动现金流出小计 | 940,884,225.53 | 406,284,927.59 | 2,009,137,327.65 | 1,521,005,291.43 |
经营活动产生的现金流量净额 | -111,681,634.1 | 10,950,449.57 | -39,585,718.76 | -96,714,807.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,072,942.3 | 102,107,768.56 | 535,354,774.46 | 505,262,014.93 |
投资活动现金流出小计 | 54,361,350.79 | 12,662,158.49 | 517,103,819.19 | 409,302,672.88 |
投资活动产生的现金流量净额 | 90,711,591.51 | 89,445,610.07 | 18,250,955.27 | 95,959,342.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,017,535,766.27 | 424,609,780.95 | 1,367,657,239.97 | 870,799,007.07 |
筹资活动现金流出小计 | 921,975,198.27 | 301,100,699.41 | 1,377,433,086.32 | 715,603,814.96 |
筹资活动产生的现金流量净额 | 95,560,568 | 123,509,081.54 | -9,775,846.35 | 155,195,192.11 |
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 | 74,590,525.41 | 223,905,141.18 | -31,110,609.84 | 154,439,726.49 |
期末现金及现金等价物余额 | 218,483,431.26 | 367,798,047.03 | 143,892,905.85 | 329,443,242.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 74,590,525.41 | - | -31,110,609.84 | - |