流通市值:26.48亿 | 总市值:26.48亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.18元。
截至2025年半年度最新股东权益99412.85万元,未分配利润56025.44万元。
截至2025年半年度最新总资产291771.24万元,负债192358.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,240,488,978.94 | 1,008,077,996.08 | 3,850,665,882.37 | 2,689,363,050.89 |
营业总成本 | 2,226,447,811.79 | 1,019,913,885.14 | 3,822,657,253.51 | 2,661,085,734.41 |
其他经营收益 | ||||
营业利润 | 27,256,739.03 | -4,302,906.22 | 46,722,070.78 | 36,154,632.84 |
利润总额 | 26,379,438.78 | -4,303,786.98 | 46,035,916.31 | 35,813,370.91 |
净利润 | 24,538,898.65 | -5,125,295.52 | 45,632,683.29 | 41,568,485.16 |
每股收益 | ||||
其他综合收益 | -403,385.65 | -866,620.81 | -455,053.54 | 10,492.85 |
综合收益总额 | 24,135,513 | -5,991,916.32 | 45,177,629.75 | 41,578,978.01 |
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 | 2,156,407,227.71 | 1,976,771,381.52 | 1,754,923,213.89 | 1,872,890,320.88 |
非流动资产: | ||||
非流动资产合计 | 761,305,147.76 | 747,641,949.83 | 748,051,926.94 | 752,606,422.55 |
资产总计 | 2,917,712,375.47 | 2,724,413,331.34 | 2,502,975,140.83 | 2,625,496,743.43 |
流动负债: | ||||
流动负债合计 | 1,403,561,377.92 | 1,142,074,343.95 | 943,225,893.65 | 1,046,733,354.26 |
非流动负债: | ||||
非流动负债合计 | 520,022,475.93 | 617,425,740.63 | 588,844,084.1 | 611,456,877.83 |
负债合计 | 1,923,583,853.85 | 1,759,500,084.59 | 1,532,069,977.75 | 1,658,190,232.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 987,107,883.45 | 964,916,599.54 | 970,905,163.08 | 967,306,511.34 |
股东权益合计 | 994,128,521.62 | 964,913,246.76 | 970,905,163.08 | 967,306,511.34 |
负债和股东权益合计 | 2,917,712,375.47 | 2,724,413,331.34 | 2,502,975,140.83 | 2,625,496,743.43 |
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 | 2,405,554,228.56 | 1,191,336,300.6 | 3,840,637,870.78 | 2,912,121,210.57 |
经营活动现金流出小计 | 2,574,643,639.5 | 1,359,301,799.04 | 4,208,392,180.5 | 3,039,131,107.1 |
经营活动产生的现金流量净额 | -169,089,410.94 | -167,965,498.44 | -367,754,309.72 | -127,009,896.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,146,477.49 | 115,343.81 | 1,596,962.4 | 1,603,374.54 |
投资活动现金流出小计 | 26,283,909.05 | 13,264,250.25 | 48,996,692 | 32,355,887.86 |
投资活动产生的现金流量净额 | -25,137,431.56 | -13,148,906.44 | -47,399,729.6 | -30,752,513.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,271,762,593.48 | 550,043,604.55 | 1,470,541,670.2 | 1,255,128,162.85 |
筹资活动现金流出小计 | 952,391,885.34 | 325,689,374.83 | 1,152,428,709.84 | 1,126,241,234.61 |
筹资活动产生的现金流量净额 | 319,370,708.14 | 224,354,229.72 | 318,112,960.36 | 128,886,928.24 |
汇率变动对现金及现金等价物的影响 | 2,697,218.55 | 1,705,248.18 | 2,140,004.35 | 2,453,926.36 |
现金及现金等价物净增加额 | 127,841,084.19 | 44,945,073.02 | -94,901,074.61 | -26,421,555.25 |
期末现金及现金等价物余额 | 197,233,023.04 | 114,337,011.87 | 69,391,938.85 | 137,871,458.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 127,841,084.19 | - | -94,901,074.61 | - |