流通市值:47.94亿 | 总市值:54.36亿 | ||
流通股本:5.21亿 | 总股本:5.90亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.06元。
截至2025年半年度最新股东权益61824.97万元,未分配利润-259842.78万元。
截至2025年半年度最新总资产283083.76万元,负债221258.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,022,397,159.42 | 403,900,117.12 | 1,304,900,644.36 | 919,092,612.48 |
营业总成本 | 1,076,676,938.64 | 451,134,327.46 | 1,602,568,037.3 | 1,247,921,711.01 |
其他经营收益 | ||||
营业利润 | 32,510,728.91 | 43,532,248.29 | -430,992,267.11 | -382,191,996.69 |
利润总额 | 31,040,722.27 | 43,596,095.16 | -426,399,996.19 | -378,225,457.6 |
净利润 | 35,965,262.12 | 48,517,684.53 | -436,413,330.06 | -386,422,297.56 |
每股收益 | ||||
其他综合收益 | 885,212.73 | 136,494.57 | -768,850.19 | 1,313,576.58 |
综合收益总额 | 36,850,474.85 | 48,654,179.1 | -437,182,180.25 | -385,108,720.98 |
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 | 1,632,945,603.42 | 1,381,740,062.41 | 1,299,559,836.23 | 1,316,233,974.07 |
非流动资产: | ||||
非流动资产合计 | 1,197,891,999.05 | 1,241,835,075.37 | 1,268,971,904.09 | 1,310,705,183.51 |
资产总计 | 2,830,837,602.47 | 2,623,575,137.78 | 2,568,531,740.32 | 2,626,939,157.58 |
流动负债: | ||||
流动负债合计 | 1,698,199,069.57 | 1,476,546,685.02 | 1,499,402,179.79 | 1,449,234,964.07 |
非流动负债: | ||||
非流动负债合计 | 514,388,795.91 | 517,763,781.91 | 489,407,207.74 | 546,264,813.75 |
负债合计 | 2,212,587,865.48 | 1,994,310,466.93 | 1,988,809,387.53 | 1,995,499,777.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 618,249,736.99 | 629,264,670.85 | 579,722,352.79 | 631,439,379.76 |
股东权益合计 | 618,249,736.99 | 629,264,670.85 | 579,722,352.79 | 631,439,379.76 |
负债和股东权益合计 | 2,830,837,602.47 | 2,623,575,137.78 | 2,568,531,740.32 | 2,626,939,157.58 |
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 | 1,130,796,667.8 | 583,588,761.22 | 1,273,391,502.54 | 985,237,025.67 |
经营活动现金流出小计 | 936,823,625.73 | 503,732,043.99 | 1,260,991,775.87 | 972,828,239.58 |
经营活动产生的现金流量净额 | 193,973,042.07 | 79,856,717.23 | 12,399,726.67 | 12,408,786.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,236,823.09 | 1,018,000 | 6,800,595.03 | 5,350,352.63 |
投资活动现金流出小计 | 58,671,701.66 | 26,234,567.91 | 246,343,802.62 | 233,495,299.86 |
投资活动产生的现金流量净额 | -57,434,878.57 | -25,216,567.91 | -239,543,207.59 | -228,144,947.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,221,443.45 | 45,105,962.67 | 519,772,645.76 | 418,163,817.95 |
筹资活动现金流出小计 | 163,855,011.67 | 104,719,414.13 | 448,293,009.61 | 371,246,333.49 |
筹资活动产生的现金流量净额 | -37,633,568.22 | -59,613,451.46 | 71,479,636.15 | 46,917,484.46 |
汇率变动对现金及现金等价物的影响 | 2,178,008.68 | 1,754,287.41 | 3,255,780.89 | 2,712,195.66 |
现金及现金等价物净增加额 | 101,082,603.96 | -3,219,014.73 | -152,408,063.88 | -166,106,481.02 |
期末现金及现金等价物余额 | 165,261,211.37 | 60,959,592.68 | 64,178,607.41 | 50,480,190.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 101,082,603.96 | - | -152,408,063.88 | - |