流通市值:30.76亿 | 总市值:30.76亿 | ||
流通股本:1.94亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.07元。
截至2025年半年度最新股东权益185703.73万元,未分配利润77314.61万元。
截至2025年半年度最新总资产538774.16万元,负债353070.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,469,683,995.3 | 669,704,604.69 | 3,047,483,724.95 | 2,191,434,418.23 |
营业总成本 | 1,466,724,329.15 | 664,565,016.19 | 2,946,894,754.12 | 2,091,181,965.97 |
其他经营收益 | ||||
营业利润 | 14,669,573.87 | 11,659,883.25 | 140,735,361.94 | 115,247,851.53 |
利润总额 | 9,126,626.76 | 5,021,786.36 | 139,237,634.01 | 116,035,874.04 |
净利润 | 13,436,303.11 | 4,835,296.56 | 126,098,923.18 | 103,721,743.88 |
每股收益 | ||||
其他综合收益 | 529,659.24 | 258,910.03 | 414,625.84 | -1,202,940.51 |
综合收益总额 | 13,965,962.35 | 5,094,206.59 | 126,513,549.02 | 102,518,803.37 |
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 | 3,191,925,001.18 | 3,204,224,595.74 | 2,977,013,908.49 | 2,676,513,442.3 |
非流动资产: | ||||
非流动资产合计 | 2,195,816,598.04 | 2,220,636,138.5 | 2,243,304,867.19 | 2,225,179,929.14 |
资产总计 | 5,387,741,599.22 | 5,424,860,734.24 | 5,220,318,775.68 | 4,901,693,371.44 |
流动负债: | ||||
流动负债合计 | 2,762,008,549.01 | 2,726,569,523.17 | 2,529,293,982.57 | 2,173,112,938.09 |
非流动负债: | ||||
非流动负债合计 | 768,695,711.08 | 813,539,762.7 | 810,952,925.49 | 864,653,277.86 |
负债合计 | 3,530,704,260.09 | 3,540,109,285.87 | 3,340,246,908.06 | 3,037,766,215.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,857,037,339.13 | 1,884,751,448.37 | 1,880,071,867.62 | 1,863,927,155.49 |
股东权益合计 | 1,857,037,339.13 | 1,884,751,448.37 | 1,880,071,867.62 | 1,863,927,155.49 |
负债和股东权益合计 | 5,387,741,599.22 | 5,424,860,734.24 | 5,220,318,775.68 | 4,901,693,371.44 |
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 | 1,608,088,636.29 | 734,676,382.78 | 3,422,909,537.55 | 2,579,076,564.6 |
经营活动现金流出小计 | 2,112,028,496.45 | 1,141,906,398.59 | 4,521,352,655.49 | 3,123,020,239.19 |
经营活动产生的现金流量净额 | -503,939,860.16 | -407,230,015.81 | -1,098,443,117.94 | -543,943,674.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,780,559.06 | 23,887,869.27 | 437,755,363.07 | 254,763,673.15 |
投资活动现金流出小计 | 62,763,403.35 | 63,158,050.52 | 419,382,361.67 | 634,446,842.43 |
投资活动产生的现金流量净额 | 3,017,155.71 | -39,270,181.25 | 18,373,001.4 | -379,683,169.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,211,642,073.89 | 735,549,764.38 | 2,026,763,784.4 | 1,391,485,517.09 |
筹资活动现金流出小计 | 841,257,524.79 | 371,442,629.02 | 850,860,148.04 | 510,855,685.93 |
筹资活动产生的现金流量净额 | 370,384,549.1 | 364,107,135.36 | 1,175,903,636.36 | 880,629,831.16 |
汇率变动对现金及现金等价物的影响 | -3,579,171.9 | -2,210,872.94 | -7,693,148.12 | -5,126,102.47 |
现金及现金等价物净增加额 | -134,117,327.25 | -84,603,934.64 | 88,140,371.7 | -48,123,115.18 |
期末现金及现金等价物余额 | 468,305,810.37 | 517,819,202.98 | 602,423,137.62 | 466,159,650.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -134,117,327.25 | - | 88,140,371.7 | - |