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0.15亿元,每股收益0.14元。
截至2025年半年度最新股东权益85571.60万元,未分配利润31269.40万元。
截至2025年半年度最新总资产210669.16万元,负债125097.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,388,323,204.26 | 571,203,361.06 | 2,955,424,438.64 | 2,007,382,494.36 |
营业总成本 | 1,380,428,006.96 | 570,812,531.18 | 2,912,517,212 | 1,977,244,799.65 |
其他经营收益 | ||||
营业利润 | 18,312,348.98 | 12,335,260.04 | 22,375,520.67 | 22,844,190.17 |
利润总额 | 18,514,303.78 | 12,370,810.09 | 22,446,441.8 | 22,655,391.94 |
净利润 | 14,751,938.04 | 9,780,808.61 | 21,597,819.92 | 18,146,634.24 |
每股收益 | ||||
其他综合收益 | -1,337,799.18 | -447,277.76 | 4,502,107.86 | -3,263,685.88 |
综合收益总额 | 13,414,138.86 | 9,333,530.85 | 26,099,927.78 | 14,882,948.36 |
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 | 1,973,339,033.21 | 1,728,925,949.62 | 1,802,761,282.02 | 1,709,369,123.16 |
非流动资产: | ||||
非流动资产合计 | 133,352,549.63 | 57,556,259.21 | 61,460,352.7 | 55,364,019.78 |
资产总计 | 2,106,691,582.84 | 1,786,482,208.83 | 1,864,221,634.72 | 1,764,733,142.94 |
流动负债: | ||||
流动负债合计 | 1,246,716,641.87 | 920,503,025.68 | 1,007,047,120.45 | 918,169,252.85 |
非流动负债: | ||||
非流动负债合计 | 4,258,990 | 2,343,840.06 | 2,872,702.04 | 3,479,057.28 |
负债合计 | 1,250,975,631.87 | 922,846,865.74 | 1,009,919,822.49 | 921,648,310.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 854,835,874.82 | 862,885,164.92 | 853,838,412.06 | 842,737,271.91 |
股东权益合计 | 855,715,950.97 | 863,635,343.09 | 854,301,812.23 | 843,084,832.81 |
负债和股东权益合计 | 2,106,691,582.84 | 1,786,482,208.83 | 1,864,221,634.72 | 1,764,733,142.94 |
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 | 1,899,973,034.19 | 932,319,877.74 | 2,889,596,551.2 | 2,018,579,999.46 |
经营活动现金流出小计 | 1,928,346,935.01 | 683,809,278.23 | 3,108,500,035.55 | 2,173,042,059.93 |
经营活动产生的现金流量净额 | -28,373,900.82 | 248,510,599.51 | -218,903,484.35 | -154,462,060.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 106,275,917.81 | 121,407,066.26 |
投资活动现金流出小计 | 81,900,365.21 | 96,300 | 76,511,450 | 91,398,450 |
投资活动产生的现金流量净额 | -81,900,365.21 | -96,300 | 29,764,467.81 | 30,008,616.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 212,329,562.51 | - | 517,114,892.63 | 168,952,864.17 |
筹资活动现金流出小计 | 133,886,534.19 | 91,722,351.57 | 212,460,727.59 | 159,174,225.61 |
筹资活动产生的现金流量净额 | 78,443,028.32 | -91,722,351.57 | 304,654,165.04 | 9,778,638.56 |
汇率变动对现金及现金等价物的影响 | -10,031,804.82 | -13,469,582.84 | -18,829,454.33 | -12,969,134.91 |
现金及现金等价物净增加额 | -41,863,042.53 | 143,222,365.1 | 96,685,694.17 | -127,643,940.56 |
期末现金及现金等价物余额 | 425,544,729.11 | 610,630,136.74 | 467,407,771.64 | 243,078,136.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,863,042.53 | - | 96,685,694.17 | - |