流通市值:46.60亿 | 总市值:46.60亿 | ||
流通股本:8.53亿 | 总股本:8.53亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.02元。
截至2025年半年度最新股东权益52863.19万元,未分配利润-59646.00万元。
截至2025年半年度最新总资产178136.15万元,负债125272.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 743,195,412.84 | 345,241,931.96 | 1,558,168,208.15 | 1,131,228,303.28 |
营业总成本 | 719,210,853.84 | 334,522,327.78 | 1,473,271,285.9 | 1,073,767,889.8 |
其他经营收益 | ||||
营业利润 | 26,704,468.99 | 9,934,312.07 | 41,170,785.89 | 31,998,516.81 |
利润总额 | 26,201,543.73 | 9,563,697.45 | 40,218,817.16 | 31,475,774.88 |
净利润 | 21,452,546.48 | 6,414,739.12 | 20,057,570.63 | 18,917,554.89 |
每股收益 | ||||
其他综合收益 | -249,336.19 | - | 232,726.28 | 199,948.17 |
综合收益总额 | 21,203,210.29 | 6,414,739.12 | 20,290,296.91 | 19,117,503.06 |
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 | 1,414,595,108.86 | 1,357,407,816.48 | 1,387,900,785.32 | 1,370,202,912.43 |
非流动资产: | ||||
非流动资产合计 | 366,766,382.88 | 383,491,396.6 | 376,294,869.84 | 401,889,944.34 |
资产总计 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 | 1,772,092,856.77 |
流动负债: | ||||
流动负债合计 | 1,174,607,444.09 | 1,161,696,857.41 | 1,198,041,420.65 | 1,184,833,421.29 |
非流动负债: | ||||
非流动负债合计 | 78,122,152.44 | 72,218,931.63 | 66,075,549.59 | 87,959,813.32 |
负债合计 | 1,252,729,596.53 | 1,233,915,789.04 | 1,264,116,970.24 | 1,272,793,234.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 479,543,502.76 | 465,804,736.09 | 460,314,649.47 | 462,044,483.76 |
股东权益合计 | 528,631,895.21 | 506,983,424.04 | 500,078,684.92 | 499,299,622.16 |
负债和股东权益合计 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 | 1,772,092,856.77 |
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 | 830,295,808.52 | 395,041,590.91 | 2,353,550,986.57 | 1,768,252,051.67 |
经营活动现金流出小计 | 950,735,107.16 | 512,433,814.78 | 2,134,459,042.31 | 1,644,368,776.44 |
经营活动产生的现金流量净额 | -120,439,298.64 | -117,392,223.87 | 219,091,944.26 | 123,883,275.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,388,966.47 | - | 4,721,635.12 | 668,525.51 |
投资活动现金流出小计 | 2,176,671.57 | 659,691.03 | 5,418,139.91 | 4,733,397.9 |
投资活动产生的现金流量净额 | 20,212,294.9 | -659,691.03 | -696,504.79 | -4,064,872.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 109,600,000 | 490,000 | 818,810,000 | 816,480,000 |
筹资活动现金流出小计 | 123,565,725.82 | 8,789,791.41 | 1,456,532,747.5 | 1,442,158,364.2 |
筹资活动产生的现金流量净额 | -13,965,725.82 | -8,299,791.41 | -637,722,747.5 | -625,678,364.2 |
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 | -114,192,729.56 | -126,351,706.31 | -419,327,308.03 | -505,859,961.36 |
期末现金及现金等价物余额 | 392,364,153.17 | 380,205,176.42 | 506,556,882.73 | 420,024,229.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,192,729.56 | - | -419,327,308.03 | - |