流通市值:168.02亿 | 总市值:168.02亿 | ||
流通股本:11.84亿 | 总股本:11.84亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.01元。
截至2025年半年度最新股东权益246955.99万元,未分配利润-210.94万元。
截至2025年半年度最新总资产293257.30万元,负债46301.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 448,183,598.12 | 197,186,829.99 | 1,044,554,961.02 | 726,481,253.76 |
营业总成本 | 427,678,820.43 | 189,407,710.81 | 981,795,345.28 | 678,053,558.04 |
其他经营收益 | ||||
营业利润 | 9,648,381.99 | 12,241,166.7 | 67,404,816.95 | 58,367,857.03 |
利润总额 | 6,986,678.65 | 12,284,512.13 | 68,757,419.6 | 58,291,878.99 |
净利润 | 8,422,397.23 | 12,438,578.05 | 68,654,869.62 | 58,956,695.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,422,397.23 | 12,438,578.05 | 68,654,869.62 | 58,956,695.17 |
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 | 2,567,410,474.13 | 2,495,408,318.36 | 2,549,621,903.57 | 2,578,128,892.01 |
非流动资产: | ||||
非流动资产合计 | 365,162,546.96 | 370,211,412.64 | 368,407,186.96 | 305,822,466.32 |
资产总计 | 2,932,573,021.09 | 2,865,619,731 | 2,918,029,090.53 | 2,883,951,358.33 |
流动负债: | ||||
流动负债合计 | 446,541,555.5 | 375,422,590.74 | 441,512,574.66 | 410,688,838.06 |
非流动负债: | ||||
非流动负债合计 | 16,471,613.3 | 16,621,107.15 | 15,379,060.81 | 20,355,206.38 |
负债合计 | 463,013,168.8 | 392,043,697.89 | 456,891,635.47 | 431,044,044.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,469,559,852.29 | 2,473,576,033.11 | 2,461,137,455.06 | 2,452,907,313.89 |
股东权益合计 | 2,469,559,852.29 | 2,473,576,033.11 | 2,461,137,455.06 | 2,452,907,313.89 |
负债和股东权益合计 | 2,932,573,021.09 | 2,865,619,731 | 2,918,029,090.53 | 2,883,951,358.33 |
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 | 454,892,263.5 | 181,821,527.28 | 1,012,275,500.57 | 692,230,160.07 |
经营活动现金流出小计 | 426,389,334.14 | 219,592,227.6 | 1,069,277,785.15 | 836,385,397.75 |
经营活动产生的现金流量净额 | 28,502,929.36 | -37,770,700.32 | -57,002,284.58 | -144,155,237.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 4,605,309.14 | 1,774,120 | 59,322,029.82 | 43,969,561.87 |
投资活动产生的现金流量净额 | -4,605,309.14 | -1,774,120 | -59,322,029.82 | -43,969,561.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,513,931.4 | 1,023,155.6 | 47,553,087.57 | 45,053,629.89 |
筹资活动产生的现金流量净额 | -2,513,931.4 | -1,023,155.6 | -47,553,087.57 | -45,053,629.89 |
汇率变动对现金及现金等价物的影响 | 124,068.59 | 50,192.09 | 159,543.69 | 136,994.99 |
现金及现金等价物净增加额 | 21,507,757.41 | -40,517,783.83 | -163,717,858.28 | -233,041,434.45 |
期末现金及现金等价物余额 | 844,899,535 | 782,873,993.76 | 823,391,777.59 | 754,068,201.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,507,757.41 | - | -163,717,858.28 | - |