流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.04元。
截至2025年半年度最新股东权益71439.88万元,未分配利润15277.63万元。
截至2025年半年度最新总资产188180.64万元,负债116740.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 698,939,184.11 | 181,099,676.13 | 983,406,030.18 | 686,575,856.5 |
营业总成本 | 686,392,868.33 | 191,764,571.09 | 962,770,890.43 | 675,011,020.45 |
其他经营收益 | ||||
营业利润 | 6,213,978.47 | 2,415,566.63 | -8,077,904.57 | 10,135,395.1 |
利润总额 | 6,342,460.97 | 2,423,990.42 | -8,422,681.19 | 10,297,672.8 |
净利润 | 7,077,166.49 | -1,310,929.65 | -4,496,771.85 | 8,551,397.33 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,077,166.49 | -1,310,929.65 | -4,496,771.85 | 8,551,397.33 |
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 | 1,485,903,760.86 | 1,256,576,117.36 | 1,289,506,901.84 | 1,209,775,438.69 |
非流动资产: | ||||
非流动资产合计 | 395,902,629.66 | 393,167,965.34 | 398,526,613.77 | 383,474,692.36 |
资产总计 | 1,881,806,390.52 | 1,649,744,082.7 | 1,688,033,515.61 | 1,593,250,131.05 |
流动负债: | ||||
流动负债合计 | 1,122,144,074.39 | 896,053,234.81 | 933,205,859.29 | 793,079,067.68 |
非流动负债: | ||||
非流动负债合计 | 45,263,495.09 | 47,728,795.57 | 47,510,631.32 | 74,999,845.3 |
负债合计 | 1,167,407,569.48 | 943,782,030.38 | 980,716,490.61 | 868,078,912.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 714,398,821.04 | 705,962,052.32 | 707,317,025 | 725,171,218.07 |
股东权益合计 | 714,398,821.04 | 705,962,052.32 | 707,317,025 | 725,171,218.07 |
负债和股东权益合计 | 1,881,806,390.52 | 1,649,744,082.7 | 1,688,033,515.61 | 1,593,250,131.05 |
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 | 448,799,297.92 | 242,920,717.2 | 797,556,486.88 | 647,437,189.38 |
经营活动现金流出小计 | 564,093,313.84 | 312,423,839.59 | 856,571,568.53 | 695,133,273.95 |
经营活动产生的现金流量净额 | -115,294,015.92 | -69,503,122.39 | -59,015,081.65 | -47,696,084.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 34,199.32 | 3,600 |
投资活动现金流出小计 | 14,161,118.55 | 10,318,753.9 | 42,696,018.87 | 17,584,844.9 |
投资活动产生的现金流量净额 | -14,161,118.55 | -10,318,753.9 | -42,661,819.55 | -17,581,244.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 330,615,762.91 | 185,731,381.67 | 477,509,930.5 | 284,638,722.72 |
筹资活动现金流出小计 | 221,165,404.82 | 143,462,031.5 | 377,179,437.83 | 262,780,210.95 |
筹资活动产生的现金流量净额 | 109,450,358.09 | 42,269,350.17 | 100,330,492.67 | 21,858,511.77 |
汇率变动对现金及现金等价物的影响 | 804,959.96 | 479,066.88 | 692,872.23 | 685,184.97 |
现金及现金等价物净增加额 | -19,199,816.42 | -37,073,459.24 | -653,536.3 | -42,733,632.73 |
期末现金及现金等价物余额 | 128,816,060.73 | 110,942,417.91 | 148,015,877.15 | 105,935,780.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,199,816.42 | - | -653,536.3 | - |