流通市值:33.04亿 | 总市值:33.04亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.08元。
截至2025年半年度最新股东权益168331.45万元,未分配利润61423.16万元。
截至2025年半年度最新总资产301921.98万元,负债133590.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 533,415,177.73 | 185,873,860.21 | 1,008,147,635.93 | 621,540,753.06 |
营业总成本 | 498,893,518.03 | 177,888,116.18 | 946,457,583.41 | 592,957,848.25 |
其他经营收益 | ||||
营业利润 | 35,243,855.66 | 5,966,311 | 51,444,488.93 | 30,979,157.52 |
利润总额 | 35,693,572.75 | 6,586,592.39 | 51,637,029.61 | 30,726,497.73 |
净利润 | 30,781,698.25 | 5,734,841.83 | 50,369,605.07 | 26,759,903.27 |
每股收益 | ||||
其他综合收益 | - | - | -289,000 | -102,000 |
综合收益总额 | 30,781,698.25 | 5,734,841.83 | 50,080,605.07 | 26,657,903.27 |
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 | 2,283,280,003.03 | 2,221,813,577.25 | 2,346,685,205.58 | 2,197,359,014.15 |
非流动资产: | ||||
非流动资产合计 | 735,939,809.9 | 732,509,968.87 | 728,666,068.79 | 836,135,390.64 |
资产总计 | 3,019,219,812.93 | 2,954,323,546.12 | 3,075,351,274.37 | 3,033,494,404.79 |
流动负债: | ||||
流动负债合计 | 1,319,037,303.63 | 1,270,305,654.1 | 1,396,597,819.24 | 1,376,852,316.26 |
非流动负债: | ||||
非流动负债合计 | 16,868,030.26 | 15,988,435.2 | 16,458,840.14 | 17,770,175.34 |
负债合计 | 1,335,905,333.89 | 1,286,294,089.3 | 1,413,056,659.38 | 1,394,622,491.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,670,046,299.99 | 1,651,038,640.1 | 1,646,147,874.43 | 1,624,743,780.54 |
股东权益合计 | 1,683,314,479.04 | 1,668,029,456.82 | 1,662,294,614.99 | 1,638,871,913.19 |
负债和股东权益合计 | 3,019,219,812.93 | 2,954,323,546.12 | 3,075,351,274.37 | 3,033,494,404.79 |
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 | 453,920,464.2 | 192,526,517.24 | 1,185,902,430.93 | 806,612,271.4 |
经营活动现金流出小计 | 550,933,801.67 | 329,788,854.71 | 1,015,499,269.29 | 823,929,417.43 |
经营活动产生的现金流量净额 | -97,013,337.47 | -137,262,337.47 | 170,403,161.64 | -17,317,146.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 123,230 | 121,680 | 84,397.9 | 84,397.9 |
投资活动现金流出小计 | 23,335,536.29 | 20,108,226.2 | 138,244,863.24 | 108,378,236.32 |
投资活动产生的现金流量净额 | -23,212,306.29 | -19,986,546.2 | -138,160,465.34 | -108,293,838.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,500,000 | 18,500,000 | 214,700,011.19 | 185,500,000 |
筹资活动现金流出小计 | 28,688,502.8 | 22,886,301.59 | 232,361,797.49 | 173,440,746.03 |
筹资活动产生的现金流量净额 | -10,188,502.8 | -4,386,301.59 | -17,661,786.3 | 12,059,253.97 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -130,414,146.56 | -161,635,185.26 | 14,580,910 | -113,551,730.48 |
期末现金及现金等价物余额 | 476,316,136.94 | 445,095,098.24 | 606,730,283.5 | 478,597,643.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -130,414,146.56 | - | 14,580,910 | - |