流通市值:29.62亿 | 总市值:29.62亿 | ||
流通股本:5.33亿 | 总股本:5.33亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.06元。
截至2025年半年度最新股东权益157945.81万元,未分配利润-48783.89万元。
截至2025年半年度最新总资产244429.49万元,负债86483.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,457,273,527.64 | 685,363,577.17 | 3,594,718,680.94 | 2,629,530,572.18 |
营业总成本 | 1,413,611,058.71 | 669,264,662.19 | 3,562,354,217.95 | 2,617,822,235.99 |
其他经营收益 | ||||
营业利润 | 35,160,212.07 | 6,971,108.29 | -13,441,475.77 | -17,516,086.21 |
利润总额 | 34,475,905.23 | 7,127,928.01 | 7,615,239.12 | -18,684,303.73 |
净利润 | 30,431,652.06 | 8,181,163.25 | -20,016,799.38 | -23,899,592.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,431,652.06 | 8,181,163.25 | -20,016,799.38 | -23,899,592.97 |
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 | 1,622,819,149.19 | 1,701,085,384.64 | 1,752,513,860.57 | 1,762,665,017.07 |
非流动资产: | ||||
非流动资产合计 | 821,475,754.64 | 810,290,504.03 | 755,472,696.98 | 787,912,784.41 |
资产总计 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 |
流动负债: | ||||
流动负债合计 | 793,946,102.76 | 862,605,906.73 | 878,720,168.78 | 945,927,427.22 |
非流动负债: | ||||
非流动负债合计 | 70,890,719.33 | 91,204,658.59 | 78,214,455.77 | 51,423,236.26 |
负债合计 | 864,836,822.09 | 953,810,565.32 | 956,934,624.55 | 997,350,663.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 | 1,551,827,593.34 |
股东权益合计 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 | 1,553,227,138 |
负债和股东权益合计 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 |
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 | 1,554,405,917.82 | 778,820,326.37 | 3,797,764,371.14 | 3,119,656,342.67 |
经营活动现金流出小计 | 1,355,307,388.17 | 618,817,382.21 | 3,484,610,721.53 | 2,803,318,449.8 |
经营活动产生的现金流量净额 | 199,098,529.65 | 160,002,944.16 | 313,153,649.61 | 316,337,892.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 164,859,061.52 | 386,058.32 | 29,052,371.82 | 14,188,744.38 |
投资活动现金流出小计 | 281,234,524.87 | 67,025,862.37 | 121,044,873.75 | 92,690,014.55 |
投资活动产生的现金流量净额 | -116,375,463.35 | -66,639,804.05 | -91,992,501.93 | -78,501,270.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 343,060,908.23 | 163,154,899.91 | 919,422,239.11 | 651,533,864 |
筹资活动现金流出小计 | 368,175,319.54 | 161,519,918.31 | 1,012,963,366.29 | 748,533,889.87 |
筹资活动产生的现金流量净额 | -25,114,411.31 | 1,634,981.6 | -93,541,127.18 | -97,000,025.87 |
汇率变动对现金及现金等价物的影响 | 290,438.18 | 89,613.19 | -110,484.05 | -10,767.31 |
现金及现金等价物净增加额 | 57,899,093.17 | 95,087,734.9 | 127,509,536.45 | 140,825,829.52 |
期末现金及现金等价物余额 | 771,567,619.77 | 808,756,261.5 | 713,668,526.6 | 726,984,819.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 57,899,093.17 | - | 127,509,536.45 | - |