流通市值:29.57亿 | 总市值:38.44亿 | ||
流通股本:1.48亿 | 总股本:1.92亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.18元。
截至2025年半年度最新股东权益86667.55万元,未分配利润-23156.81万元。
截至2025年半年度最新总资产215246.18万元,负债128578.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,332,471,653.64 | 746,547,290.21 | 2,313,851,288.65 | 1,828,696,965.46 |
营业总成本 | 1,281,763,227.12 | 698,144,668.05 | 2,293,933,525.98 | 1,802,815,763.95 |
其他经营收益 | ||||
营业利润 | 40,866,197.75 | 50,212,448.29 | 41,029,228.59 | 37,591,122.43 |
利润总额 | 40,730,548.4 | 49,863,793.75 | 41,587,108.52 | 38,080,741.68 |
净利润 | 33,506,369.41 | 41,358,153.02 | 31,387,579.76 | 26,639,691.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,506,369.41 | 41,358,153.02 | 31,387,579.76 | 26,639,691.52 |
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 | 837,253,122.61 | 987,122,474.45 | 660,259,862.71 | 768,320,634.48 |
非流动资产: | ||||
非流动资产合计 | 1,315,208,716.23 | 1,286,548,506.2 | 1,294,560,727.82 | 1,326,299,078.07 |
资产总计 | 2,152,461,838.84 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 |
流动负债: | ||||
流动负债合计 | 1,004,506,121.34 | 1,340,090,410.62 | 1,062,158,120.98 | 1,139,050,662.87 |
非流动负债: | ||||
非流动负债合计 | 281,280,222.76 | 448,490,882.02 | 448,930,934.56 | 527,403,402.93 |
负债合计 | 1,285,786,344.1 | 1,788,581,292.64 | 1,511,089,055.54 | 1,666,454,065.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 464,087,281.43 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 |
股东权益合计 | 866,675,494.74 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 |
负债和股东权益合计 | 2,152,461,838.84 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 |
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 | 1,294,565,935.73 | 708,144,402.08 | 2,497,285,120.57 | 1,839,782,128.82 |
经营活动现金流出小计 | 1,111,527,703.97 | 482,856,444.28 | 2,069,360,636.78 | 1,538,780,471.01 |
经营活动产生的现金流量净额 | 183,038,231.76 | 225,287,957.8 | 427,924,483.79 | 301,001,657.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,182,272.94 | 35,043,410.1 | 74,173,782.43 | 264,276.01 |
投资活动现金流出小计 | 191,204,203.73 | 86,422,990.44 | 46,581,234.43 | 42,882,740.03 |
投资活动产生的现金流量净额 | -156,021,930.79 | -51,379,580.34 | 27,592,548 | -42,618,464.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 545,464,703.39 | 72,729,668.73 | 317,331,290.04 | 261,080,717.11 |
筹资活动现金流出小计 | 682,634,338.4 | 116,370,374.09 | 860,190,195.64 | 698,991,319.27 |
筹资活动产生的现金流量净额 | -137,169,635.01 | -43,640,705.36 | -542,858,905.6 | -437,910,602.16 |
汇率变动对现金及现金等价物的影响 | 86,045.86 | 42,574.62 | 164,902.26 | 128,750.2 |
现金及现金等价物净增加额 | -110,067,288.18 | 130,310,246.72 | -87,176,971.55 | -179,398,658.17 |
期末现金及现金等价物余额 | 83,028,174.83 | 323,405,709.73 | 193,095,463.01 | 100,873,776.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -110,067,288.18 | - | -87,176,971.55 | - |