流通市值:40.66亿 | 总市值:40.66亿 | ||
流通股本:3.97亿 | 总股本:3.97亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.06元。
截至2025年半年度最新股东权益85188.44万元,未分配利润-49146.29万元。
截至2025年半年度最新总资产340299.26万元,负债255110.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,155,716,403.27 | 539,252,278.15 | 2,229,673,710.31 | 1,457,082,560.95 |
营业总成本 | 1,137,334,992.38 | 520,530,831 | 2,194,004,197.87 | 1,429,018,495.33 |
其他经营收益 | ||||
营业利润 | 37,454,484.77 | 28,687,111.94 | -5,826,067.99 | 18,069,098.25 |
利润总额 | 36,398,934.21 | 28,262,116.93 | -6,195,268.24 | 20,893,131.08 |
净利润 | 23,270,918.55 | 20,919,276.47 | -16,481,338.8 | 26,248,885.64 |
每股收益 | ||||
其他综合收益 | -31,395,319.17 | -6,781,780.96 | -1,246,904.86 | -10,206,909.36 |
综合收益总额 | -8,124,400.62 | 14,137,495.51 | -17,728,243.66 | 16,041,976.28 |
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 | 1,827,694,634.24 | 1,966,917,822.64 | 1,888,311,766.57 | 1,651,899,428.34 |
非流动资产: | ||||
非流动资产合计 | 1,575,298,005.29 | 1,540,300,363.96 | 1,506,241,643.02 | 1,501,098,804.38 |
资产总计 | 3,402,992,639.53 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 |
流动负债: | ||||
流动负债合计 | 2,034,880,485.58 | 2,099,850,405.99 | 2,077,628,988.69 | 1,716,450,083.36 |
非流动负债: | ||||
非流动负债合计 | 516,227,731.89 | 536,924,967.31 | 457,011,287.24 | 538,644,037.19 |
负债合计 | 2,551,108,217.47 | 2,636,775,373.3 | 2,534,640,275.93 | 2,255,094,120.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 851,884,422.06 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 |
股东权益合计 | 851,884,422.06 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 |
负债和股东权益合计 | 3,402,992,639.53 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 |
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 | 920,404,786.53 | 465,764,635.13 | 1,646,447,045.27 | 1,155,194,682.98 |
经营活动现金流出小计 | 732,528,104.78 | 390,573,418.95 | 1,614,018,623.21 | 1,098,804,947.26 |
经营活动产生的现金流量净额 | 187,876,681.76 | 75,191,216.18 | 32,428,422.06 | 56,389,735.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,023,063.2 | - | 1,401,239.92 | 1,293,121.5 |
投资活动现金流出小计 | 83,031,356.96 | 38,801,207.38 | 237,320,134.47 | 153,784,913.37 |
投资活动产生的现金流量净额 | -81,008,293.76 | -38,801,207.38 | -235,918,894.55 | -152,491,791.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 526,000,000 | 223,000,000 | 849,840,000 | 493,000,000 |
筹资活动现金流出小计 | 592,537,275.62 | 211,607,936.68 | 608,216,887.87 | 344,770,495.13 |
筹资活动产生的现金流量净额 | -66,537,275.62 | 11,392,063.32 | 241,623,112.13 | 148,229,504.87 |
汇率变动对现金及现金等价物的影响 | 754,355.53 | -10,145,696.53 | -1,606,484.56 | -14,627,541.24 |
现金及现金等价物净增加额 | 41,085,467.91 | 37,636,375.59 | 36,526,155.08 | 37,499,907.48 |
期末现金及现金等价物余额 | 128,743,086.94 | 125,293,994.62 | 87,657,619.03 | 88,626,193.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,085,467.91 | - | 36,526,155.08 | - |