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0.29亿元,每股收益0.26元。
截至2025年半年度最新股东权益68226.24万元,未分配利润25088.93万元。
截至2025年半年度最新总资产132086.71万元,负债63860.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 849,346,534.44 | 415,793,401.99 | 1,627,042,617.95 | 1,191,121,315.16 |
营业总成本 | 812,368,026.51 | 397,833,307.04 | 1,621,013,879.09 | 1,193,035,679.04 |
其他经营收益 | ||||
营业利润 | 32,751,196.52 | 12,523,357.88 | 3,373,761.96 | -8,840,423.97 |
利润总额 | 32,701,296.52 | 12,473,457.88 | 3,218,473.26 | -8,940,423.97 |
净利润 | 29,226,412.45 | 10,911,845.14 | -3,675,045.78 | -6,866,067.69 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 29,226,412.45 | 10,911,845.14 | -3,675,045.78 | -6,866,067.69 |
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 | 934,450,700.89 | 932,059,090.1 | 947,702,270.83 | 884,080,833.21 |
非流动资产: | ||||
非流动资产合计 | 386,416,363.43 | 387,619,250.66 | 387,516,140 | 395,367,766.55 |
资产总计 | 1,320,867,064.32 | 1,319,678,340.76 | 1,335,218,410.83 | 1,279,448,599.76 |
流动负债: | ||||
流动负债合计 | 591,074,769.23 | 602,662,308.73 | 636,520,543.18 | 572,778,151.1 |
非流动负债: | ||||
非流动负债合计 | 47,529,932.89 | 53,068,237.14 | 45,661,917.9 | 56,825,520.82 |
负债合计 | 638,604,702.12 | 655,730,545.87 | 682,182,461.08 | 629,603,671.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 682,262,362.2 | 663,947,794.89 | 653,035,949.75 | 649,844,927.84 |
股东权益合计 | 682,262,362.2 | 663,947,794.89 | 653,035,949.75 | 649,844,927.84 |
负债和股东权益合计 | 1,320,867,064.32 | 1,319,678,340.76 | 1,335,218,410.83 | 1,279,448,599.76 |
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 | 364,402,276.6 | 155,692,818.35 | 793,817,487.32 | 526,932,111.43 |
经营活动现金流出小计 | 362,665,800.56 | 167,563,122.37 | 806,995,754.7 | 550,067,883.85 |
经营活动产生的现金流量净额 | 1,736,476.04 | -11,870,304.02 | -13,178,267.38 | -23,135,772.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,520,494.02 | 4,301,217.31 | 10,315,233.34 | 0 |
投资活动现金流出小计 | 50,676,540.68 | 13,997,530.88 | 59,475,785.16 | 33,316,058.81 |
投资活动产生的现金流量净额 | -16,156,046.66 | -9,696,313.57 | -49,160,551.82 | -33,316,058.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 122,626,720.12 | 69,189,274.46 | 319,411,483.85 | 254,153,081.24 |
筹资活动现金流出小计 | 90,988,193.79 | 33,551,194.54 | 235,315,283.49 | 181,180,869.29 |
筹资活动产生的现金流量净额 | 31,638,526.33 | 35,638,079.92 | 84,096,200.36 | 72,972,211.95 |
汇率变动对现金及现金等价物的影响 | 2,007,299.01 | 1,336,387.91 | 4,465,681.48 | 2,993,255.76 |
现金及现金等价物净增加额 | 19,226,254.72 | 15,407,850.24 | 26,223,062.64 | 19,513,636.48 |
期末现金及现金等价物余额 | 88,518,565.87 | 84,700,161.39 | 69,292,311.15 | 62,582,884.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,226,254.72 | - | 26,223,062.64 | - |