流通市值:31.18亿 | 总市值:31.22亿 | ||
流通股本:7.10亿 | 总股本:7.11亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.01元。
截至2025年半年度最新股东权益10942.08万元,未分配利润-190978.41万元。
截至2025年半年度最新总资产226132.79万元,负债215190.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 772,441,228.41 | 410,064,335.3 | 1,582,554,359.8 | 1,166,454,995.89 |
营业总成本 | 760,946,419.64 | 412,760,959.73 | 1,661,384,535.47 | 1,191,693,725.45 |
其他经营收益 | ||||
营业利润 | 15,206,248.24 | -2,923,926.54 | -19,710,467.83 | -22,590,856.81 |
利润总额 | 16,252,562.59 | -1,566,282.62 | -16,583,329.79 | -20,957,593.08 |
净利润 | 13,065,990.67 | -2,648,763.75 | -21,010,265.97 | -23,902,620.1 |
每股收益 | ||||
其他综合收益 | 1,675,498.72 | -403,452.31 | -4,527,693.69 | -4,797,010.23 |
综合收益总额 | 14,741,489.39 | -3,052,216.06 | -25,537,959.66 | -28,699,630.33 |
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 | 1,585,336,359.15 | 1,535,324,442.33 | 1,567,670,103.32 | 1,549,530,496.45 |
非流动资产: | ||||
非流动资产合计 | 675,991,512.59 | 682,473,294.28 | 701,555,643.57 | 740,293,508.59 |
资产总计 | 2,261,327,871.74 | 2,217,797,736.61 | 2,269,225,746.89 | 2,289,824,005.04 |
流动负债: | ||||
流动负债合计 | 1,870,395,049.64 | 2,060,614,489.81 | 2,106,760,225.06 | 2,125,549,247.74 |
非流动负债: | ||||
非流动负债合计 | 281,512,004.7 | 63,955,110.6 | 66,185,169.57 | 66,279,795.8 |
负债合计 | 2,151,907,054.34 | 2,124,569,600.41 | 2,172,945,394.63 | 2,191,829,043.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 63,446,954.98 | 49,683,006.87 | 51,690,461.35 | 48,522,323.22 |
股东权益合计 | 109,420,817.4 | 93,228,136.2 | 96,280,352.26 | 97,994,961.5 |
负债和股东权益合计 | 2,261,327,871.74 | 2,217,797,736.61 | 2,269,225,746.89 | 2,289,824,005.04 |
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 | 843,404,029.84 | 423,968,400 | 1,720,985,284.63 | 1,206,317,780.57 |
经营活动现金流出小计 | 791,765,904.86 | 427,521,517.52 | 1,642,046,189.8 | 1,206,312,125.83 |
经营活动产生的现金流量净额 | 51,638,124.98 | -3,553,117.52 | 78,939,094.83 | 5,654.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,760,145.11 | 1,745,000 | 150,807,274.9 | 58,622,362 |
投资活动现金流出小计 | 9,931,604.26 | 2,736,007 | 33,437,383.57 | 26,147,830.41 |
投资活动产生的现金流量净额 | -7,171,459.15 | -991,007 | 117,369,891.33 | 32,474,531.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,086,179,000 | 291,300,000 | 1,754,972,000 | 1,655,672,000 |
筹资活动现金流出小计 | 1,124,669,217.02 | 309,694,034.62 | 1,903,890,281.72 | 1,742,095,860.89 |
筹资活动产生的现金流量净额 | -38,490,217.02 | -18,394,034.62 | -148,918,281.72 | -86,423,860.89 |
汇率变动对现金及现金等价物的影响 | 4,521,061.22 | 2,903,967.94 | -1,533,174.45 | -428,461.79 |
现金及现金等价物净增加额 | 10,497,510.03 | -20,034,191.2 | 45,857,529.99 | -54,372,136.35 |
期末现金及现金等价物余额 | 606,692,418.37 | 576,160,717.14 | 596,194,908.34 | 495,965,242 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,497,510.03 | - | 45,857,529.99 | - |