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0.21亿元,每股收益0.11元。
截至2025年半年度最新股东权益85519.86万元,未分配利润21987.35万元。
截至2025年半年度最新总资产220413.66万元,负债134893.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,130,950,085.96 | 408,224,910.66 | 2,007,610,317.29 | 1,468,141,953.31 |
营业总成本 | 1,102,837,880.39 | 401,115,029.56 | 1,976,611,831.89 | 1,431,869,841.57 |
其他经营收益 | ||||
营业利润 | 19,472,920.18 | 1,983,760.07 | 20,768,891.35 | 33,551,876.37 |
利润总额 | 19,389,114.9 | 1,990,160.62 | 20,252,042.83 | 33,339,207.2 |
净利润 | 21,449,846.6 | 2,802,899.49 | 24,071,745.16 | 35,610,527.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,449,846.6 | 2,802,899.49 | 24,071,745.16 | 35,610,527.14 |
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 | 1,873,712,553.53 | 1,593,994,689.05 | 1,590,332,696.8 | 1,596,804,778.56 |
非流动资产: | ||||
非流动资产合计 | 330,424,012.84 | 305,144,175.92 | 298,899,062.08 | 287,261,768.48 |
资产总计 | 2,204,136,566.37 | 1,899,138,864.97 | 1,889,231,758.88 | 1,884,066,547.04 |
流动负债: | ||||
流动负债合计 | 1,304,992,150.44 | 1,048,653,418.53 | 1,050,631,485.07 | 1,000,383,128.79 |
非流动负债: | ||||
非流动负债合计 | 43,945,842.31 | 13,933,819.93 | 4,851,546.79 | 38,395,909.25 |
负债合计 | 1,348,937,992.75 | 1,062,587,238.46 | 1,055,483,031.86 | 1,038,779,038.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 855,198,573.62 | 836,551,626.51 | 833,748,727.02 | 845,287,509 |
股东权益合计 | 855,198,573.62 | 836,551,626.51 | 833,748,727.02 | 845,287,509 |
负债和股东权益合计 | 2,204,136,566.37 | 1,899,138,864.97 | 1,889,231,758.88 | 1,884,066,547.04 |
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 | 1,129,613,103.05 | 499,074,731.97 | 2,155,917,081.71 | 1,540,162,523.77 |
经营活动现金流出小计 | 1,124,907,924.12 | 592,461,518.8 | 2,225,774,894.55 | 1,667,909,300.27 |
经营活动产生的现金流量净额 | 4,705,178.93 | -93,386,786.83 | -69,857,812.84 | -127,746,776.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,713,593.31 | 60,137,154.6 | 101,570,508.85 | 61,261,553.87 |
投资活动现金流出小计 | 93,276,419.07 | 65,730,412.56 | 146,603,264.97 | 102,000,979.54 |
投资活动产生的现金流量净额 | -12,562,825.76 | -5,593,257.96 | -45,032,756.12 | -40,739,425.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 283,734,148.67 | 185,320,920 | 478,915,788.89 | 392,915,788.89 |
筹资活动现金流出小计 | 312,784,381.04 | 178,776,842.17 | 360,846,568.5 | 287,172,688 |
筹资活动产生的现金流量净额 | -29,050,232.37 | 6,544,077.83 | 118,069,220.39 | 105,743,100.89 |
汇率变动对现金及现金等价物的影响 | -1.8 | - | 6.39 | 2.66 |
现金及现金等价物净增加额 | -36,907,881 | -92,435,966.96 | 3,178,657.82 | -62,743,098.62 |
期末现金及现金等价物余额 | 130,666,936.6 | 75,138,850.64 | 167,574,817.6 | 101,653,061.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,907,881 | - | 3,178,657.82 | - |