流通市值:31.64亿 | 总市值:31.65亿 | ||
流通股本:5.96亿 | 总股本:5.96亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.02元。
截至2025年半年度最新股东权益78770.80万元,未分配利润-14545.36万元。
截至2025年半年度最新总资产417336.51万元,负债338565.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 896,379,750.44 | 429,522,365.07 | 2,459,811,846.72 | 1,709,869,337.91 |
营业总成本 | 931,016,594.59 | 449,423,202.98 | 2,491,437,471.77 | 1,707,379,434.88 |
其他经营收益 | ||||
营业利润 | 16,833,577.26 | 17,265,629.43 | 16,055,519.2 | 17,284,767.74 |
利润总额 | 15,524,787.97 | 16,977,672.34 | 11,268,971.41 | 16,474,320.15 |
净利润 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 | 14,049,174.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 | 14,049,174.69 |
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 | 2,807,812,653.66 | 2,601,645,930.08 | 3,056,176,334.84 | 2,850,673,211.24 |
非流动资产: | ||||
非流动资产合计 | 1,365,552,409.22 | 1,434,186,771.13 | 1,488,208,658.67 | 1,548,107,005.29 |
资产总计 | 4,173,365,062.88 | 4,035,832,701.21 | 4,544,384,993.51 | 4,398,780,216.53 |
流动负债: | ||||
流动负债合计 | 2,724,692,057.32 | 2,543,444,993.88 | 3,045,373,695.17 | 2,861,497,779.14 |
非流动负债: | ||||
非流动负债合计 | 660,965,009.54 | 701,636,076.01 | 719,720,206.77 | 748,312,784.45 |
负债合计 | 3,385,657,066.86 | 3,245,081,069.89 | 3,765,093,901.94 | 3,609,810,563.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 753,225,430.23 | 755,943,773.92 | 743,169,243.32 | 751,523,748.86 |
股东权益合计 | 787,707,996.02 | 790,751,631.32 | 779,291,091.57 | 788,969,652.94 |
负债和股东权益合计 | 4,173,365,062.88 | 4,035,832,701.21 | 4,544,384,993.51 | 4,398,780,216.53 |
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 | 1,032,976,883.35 | 645,110,993.9 | 3,049,294,894.7 | 2,033,412,149.45 |
经营活动现金流出小计 | 1,105,717,297.13 | 758,645,054.28 | 2,697,716,035.83 | 1,772,344,734.33 |
经营活动产生的现金流量净额 | -72,740,413.78 | -113,534,060.38 | 351,578,858.87 | 261,067,415.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 68,982,449.69 | 27,876,084.97 | 95,841,378.66 | 89,243,957.39 |
投资活动现金流出小计 | 6,756,997.38 | 1,170,661.3 | 14,825,896.74 | 2,262,840.39 |
投资活动产生的现金流量净额 | 62,225,452.31 | 26,705,423.67 | 81,015,481.92 | 86,981,117 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 539,430,162.19 | 219,180,158.8 | 1,361,213,879.94 | 878,038,278.44 |
筹资活动现金流出小计 | 705,347,846.04 | 324,590,811.3 | 1,587,599,794.68 | 1,257,028,434.87 |
筹资活动产生的现金流量净额 | -165,917,683.85 | -105,410,652.5 | -226,385,914.74 | -378,990,156.43 |
汇率变动对现金及现金等价物的影响 | - | - | 189.68 | - |
现金及现金等价物净增加额 | -176,432,645.32 | -192,239,289.21 | 206,208,615.73 | -30,941,624.31 |
期末现金及现金等价物余额 | 155,315,870.36 | 139,129,948.31 | 331,748,515.68 | 94,598,275.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -176,432,645.32 | - | 206,208,615.73 | - |