流通市值:88.21亿 | 总市值:88.21亿 | ||
流通股本:8804.87万 | 总股本:8804.87万 |
截至2025年半年度实现净利润0.20亿元,每股收益0.18元。
截至2025年半年度最新股东权益114710.62万元,未分配利润22048.44万元。
截至2025年半年度最新总资产198877.41万元,负债84166.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 731,487,818.09 | 326,574,039.81 | 1,503,617,723.27 | 1,088,020,033.15 |
营业总成本 | 722,731,125.94 | 335,100,892.13 | 1,547,391,300.2 | 1,145,572,718.76 |
营业利润 | 15,343,118.92 | -4,383,587.51 | -6,446,096.68 | -31,008,986.72 |
利润总额 | 17,591,316.6 | -4,157,091.6 | -5,281,230.74 | -29,832,631.8 |
净利润 | 19,799,301.45 | -2,790,522.84 | -4,017,257.58 | -29,583,101.21 |
其他综合收益 | 88,185.76 | 43,161.85 | -139,604.34 | 102,773.62 |
综合收益总额 | 19,887,487.21 | -2,747,360.99 | -4,156,861.92 | -29,480,327.59 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 995,614,585.43 | 989,267,699.67 | 1,100,285,746.6 | 1,112,904,061.19 |
非流动资产合计 | 993,159,494.59 | 1,003,951,641.09 | 1,047,157,609.96 | 1,092,334,354.18 |
资产总计 | 1,988,774,080.02 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 |
流动负债合计 | 777,989,893.69 | 623,346,570.78 | 741,754,627.34 | 670,947,200.97 |
非流动负债合计 | 63,678,006.32 | 66,218,929.69 | 88,586,770.54 | 120,989,737.69 |
负债合计 | 841,667,900.01 | 689,565,500.47 | 830,341,397.88 | 791,936,938.66 |
归属于母公司股东权益合计 | 1,147,106,180.01 | 1,241,443,735.75 | 1,258,862,606.31 | 1,305,481,019.39 |
股东权益合计 | 1,147,106,180.01 | 1,303,653,840.29 | 1,317,101,958.68 | 1,413,301,476.71 |
负债和股东权益合计 | 1,988,774,080.02 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 705,713,508.07 | 328,499,083.05 | 1,598,787,777.32 | 1,152,907,245.2 |
经营活动现金流出小计 | 609,927,859.07 | 332,394,497.83 | 1,312,968,804.4 | 891,433,345.67 |
经营活动产生的现金流量净额 | 95,785,649 | -3,895,414.78 | 285,818,972.92 | 261,473,899.53 |
投资活动现金流入小计 | 44,818,825.7 | 29,401,004.18 | 269,046,247.73 | 197,213,072.98 |
投资活动现金流出小计 | 59,715,728.25 | 5,441,596.98 | 247,141,281.62 | 181,485,135 |
投资活动产生的现金流量净额 | -14,896,902.55 | 23,959,407.2 | 21,904,966.11 | 15,727,937.98 |
筹资活动现金流入小计 | 151,773,745.07 | 83,260,721.56 | 267,568,962.46 | 151,117,763.54 |
筹资活动现金流出小计 | 263,082,922.71 | 134,722,661.66 | 545,310,938.96 | 382,974,757.8 |
筹资活动产生的现金流量净额 | -111,309,177.64 | -51,461,940.1 | -277,741,976.5 | -231,856,994.26 |
汇率变动对现金及现金等价物的影响 | 586,956.06 | 316,999.62 | 2,051,298.11 | 360,329.65 |
现金及现金等价物净增加额 | -29,833,475.13 | -31,080,948.06 | 32,033,260.64 | 45,705,172.9 |
期末现金及现金等价物余额 | 231,332,316.17 | 230,165,885.61 | 261,165,791.3 | 274,837,703.56 |