流通市值:26.04亿 | 总市值:26.04亿 | ||
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0.05亿元,每股收益-0.05元。
截至2025年半年度最新股东权益148497.73万元,未分配利润71125.27万元。
截至2025年半年度最新总资产292928.28万元,负债144430.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 830,448,747.65 | 370,811,869.64 | 1,619,096,722.39 | 1,040,474,786.95 |
营业总成本 | 815,267,809.98 | 377,441,071.15 | 1,520,100,619.75 | 974,669,895.28 |
其他经营收益 | ||||
营业利润 | 11,078,637.08 | 678,862.86 | 78,910,770.14 | 76,857,430.17 |
利润总额 | 11,578,006.32 | 853,209.14 | 79,193,933.45 | 77,873,477.78 |
净利润 | 4,952,573.02 | -2,378,359.02 | 50,652,988.33 | 62,566,627.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,952,573.02 | -2,378,359.02 | 50,652,988.33 | 62,566,627.65 |
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 | 2,082,531,001.22 | 2,071,865,165.84 | 2,040,119,989.97 | 1,930,505,241.33 |
非流动资产: | ||||
非流动资产合计 | 846,751,842.54 | 861,798,640.78 | 834,923,926.53 | 742,387,007.6 |
资产总计 | 2,929,282,843.76 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 |
流动负债: | ||||
流动负债合计 | 1,227,349,192.37 | 1,194,526,265.62 | 1,133,023,727.79 | 930,656,458.86 |
非流动负债: | ||||
非流动负债合计 | 216,956,367.17 | 246,204,276.91 | 245,395,467.53 | 259,127,806.39 |
负债合计 | 1,444,305,559.54 | 1,440,730,542.53 | 1,378,419,195.32 | 1,189,784,265.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,349,737,735.86 | 1,354,891,819.48 | 1,357,515,492.81 | 1,346,806,566.92 |
股东权益合计 | 1,484,977,284.22 | 1,492,933,264.09 | 1,496,624,721.18 | 1,483,107,983.68 |
负债和股东权益合计 | 2,929,282,843.76 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 |
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 | 669,673,120.48 | 443,817,226.21 | 1,546,415,386.78 | 1,049,188,418.04 |
经营活动现金流出小计 | 694,614,735.19 | 468,151,746.35 | 1,565,117,709.24 | 1,058,915,275.94 |
经营活动产生的现金流量净额 | -24,941,614.71 | -24,334,520.14 | -18,702,322.46 | -9,726,857.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 687,743,072.83 | 361,331,662.44 | 1,433,968,616.85 | 1,152,062,393.12 |
投资活动现金流出小计 | 722,145,503.94 | 379,564,061.23 | 1,475,924,195.18 | 1,252,669,837.84 |
投资活动产生的现金流量净额 | -34,402,431.11 | -18,232,398.79 | -41,955,578.33 | -100,607,444.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,356,042.69 | 21,100,000 | 330,549,474.19 | 243,000,000 |
筹资活动现金流出小计 | 97,308,398.16 | 36,934,135.49 | 209,767,150.78 | 146,327,687.59 |
筹资活动产生的现金流量净额 | -23,952,355.47 | -15,834,135.49 | 120,782,323.41 | 96,672,312.41 |
汇率变动对现金及现金等价物的影响 | - | - | -5,029.72 | - |
现金及现金等价物净增加额 | -83,296,401.29 | -58,401,054.42 | 60,119,392.9 | -13,661,990.21 |
期末现金及现金等价物余额 | 204,021,609.3 | 228,916,956.17 | 287,318,010.59 | 213,536,627.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,296,401.29 | - | 60,119,392.9 | - |