流通市值:44.43亿 | 总市值:44.94亿 | ||
流通股本:3.96亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.08元。
截至2025年半年度最新股东权益151974.39万元,未分配利润97839.47万元。
截至2025年半年度最新总资产310037.76万元,负债158063.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 655,690,643.9 | 311,458,112.34 | 1,773,243,656.6 | 1,069,500,874.38 |
营业总成本 | 632,199,446.6 | 298,829,524.53 | 1,730,904,417.16 | 1,054,624,298.09 |
其他经营收益 | ||||
营业利润 | 31,068,009.85 | 19,403,226.18 | 84,359,157.83 | 42,137,430.91 |
利润总额 | 32,174,037.76 | 19,416,425.78 | 81,088,099.62 | 41,370,442.12 |
净利润 | 31,086,132 | 15,035,381.33 | 73,381,230.77 | 33,608,699.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,086,132 | 15,035,381.33 | 73,381,230.77 | 33,608,699.55 |
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 | 2,536,532,968.54 | 2,389,603,028.39 | 2,376,043,743.88 | 2,107,280,724.88 |
非流动资产: | ||||
非流动资产合计 | 563,844,656.63 | 611,684,604.69 | 652,831,847.86 | 872,434,927.6 |
资产总计 | 3,100,377,625.17 | 3,001,287,633.08 | 3,028,875,591.74 | 2,979,715,652.48 |
流动负债: | ||||
流动负债合计 | 1,569,021,502.05 | 1,471,059,058.53 | 1,513,159,075.82 | 1,455,399,434.34 |
非流动负债: | ||||
非流动负债合计 | 11,612,239.32 | 11,464,614.97 | 11,987,937.67 | 34,150,447.44 |
负债合计 | 1,580,633,741.37 | 1,482,523,673.5 | 1,525,147,013.49 | 1,489,549,881.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,520,243,746.62 | 1,519,183,885.51 | 1,503,887,028.22 | 1,478,192,822 |
股东权益合计 | 1,519,743,883.8 | 1,518,763,959.58 | 1,503,728,578.25 | 1,490,165,770.7 |
负债和股东权益合计 | 3,100,377,625.17 | 3,001,287,633.08 | 3,028,875,591.74 | 2,979,715,652.48 |
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 | 879,229,419.28 | 455,342,905.85 | 2,023,593,611.84 | 1,262,505,706.05 |
经营活动现金流出小计 | 878,643,455.53 | 505,263,621.84 | 1,721,994,106.61 | 1,276,509,500.1 |
经营活动产生的现金流量净额 | 585,963.75 | -49,920,715.99 | 301,599,505.23 | -14,003,794.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,255,123,374 | 680,840,485.06 | 386,474,749.71 | 342,193,898.82 |
投资活动现金流出小计 | 1,346,188,512.3 | 634,567,797.56 | 1,173,186,753.13 | 901,871,027.12 |
投资活动产生的现金流量净额 | -91,065,138.3 | 46,272,687.5 | -786,712,003.42 | -559,677,128.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 205,075,834.76 | 95,000,000 | 285,370,000 | 285,221,000 |
筹资活动现金流出小计 | 164,881,859.64 | 101,339,947.11 | 191,909,833.3 | 195,651,639.19 |
筹资活动产生的现金流量净额 | 40,193,975.12 | -6,339,947.11 | 93,460,166.7 | 89,569,360.81 |
汇率变动对现金及现金等价物的影响 | -3,770.85 | -1,290.53 | 13,373.31 | -9,525.12 |
现金及现金等价物净增加额 | -50,288,970.28 | -9,989,266.13 | -391,638,958.18 | -484,121,086.66 |
期末现金及现金等价物余额 | 228,656,168.3 | 268,955,872.45 | 278,945,138.58 | 186,463,010.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,288,970.28 | - | -391,638,958.18 | - |