流通市值:24.55亿 | 总市值:28.34亿 | ||
流通股本:6.48亿 | 总股本:7.48亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.03元。
截至2025年半年度最新股东权益120576.16万元,未分配利润-28206.71万元。
截至2025年半年度最新总资产245205.90万元,负债124629.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 733,847,302.41 | 330,117,344.28 | 1,714,869,324.37 | 1,194,672,313.32 |
营业总成本 | 707,708,583.98 | 316,031,799.18 | 1,681,508,235.84 | 1,178,341,094.02 |
其他经营收益 | ||||
营业利润 | 29,491,623.6 | 13,207,724.99 | 40,388,164.09 | 25,656,412.5 |
利润总额 | 30,087,287.4 | 13,819,086.36 | 41,652,230.84 | 28,335,065.45 |
净利润 | 24,934,170.01 | 9,690,165.95 | 24,251,446.56 | 19,677,954.4 |
每股收益 | ||||
其他综合收益 | -1,000,285.77 | -308,631.57 | -5,110,146.16 | 35,796.07 |
综合收益总额 | 23,933,884.24 | 9,381,534.38 | 19,141,300.4 | 19,713,750.47 |
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 | 966,503,236.57 | 946,954,484.84 | 1,000,199,756.91 | 1,089,344,738.62 |
非流动资产: | ||||
非流动资产合计 | 1,485,555,719.39 | 1,493,667,773.16 | 1,512,570,692.08 | 1,524,467,258.13 |
资产总计 | 2,452,058,955.96 | 2,440,622,258 | 2,512,770,448.99 | 2,613,811,996.75 |
流动负债: | ||||
流动负债合计 | 1,203,133,850.99 | 1,202,815,296.99 | 1,283,472,939.37 | 1,382,663,518.03 |
非流动负债: | ||||
非流动负债合计 | 43,163,483.62 | 46,597,689.51 | 48,569,772.51 | 49,608,291.52 |
负债合计 | 1,246,297,334.61 | 1,249,412,986.5 | 1,332,042,711.88 | 1,432,271,809.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,208,558,927.7 | 1,193,446,133.96 | 1,183,528,426.12 | 1,184,039,038.68 |
股东权益合计 | 1,205,761,621.35 | 1,191,209,271.5 | 1,180,727,737.11 | 1,181,540,187.2 |
负债和股东权益合计 | 2,452,058,955.96 | 2,440,622,258 | 2,512,770,448.99 | 2,613,811,996.75 |
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 | 994,757,188.69 | 509,844,251.82 | 2,060,422,139.03 | 1,528,243,519.93 |
经营活动现金流出小计 | 915,938,361.72 | 561,201,412.54 | 2,069,546,504.38 | 1,600,081,545.94 |
经营活动产生的现金流量净额 | 78,818,826.97 | -51,357,160.72 | -9,124,365.35 | -71,838,026.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,462,997.65 | 70,409.5 | 310,574.57 | 8,089,051.18 |
投资活动现金流出小计 | 39,046,381.42 | 6,007,074.1 | 106,258,024.9 | 88,683,250.42 |
投资活动产生的现金流量净额 | -36,583,383.77 | -5,936,664.6 | -105,947,450.33 | -80,594,199.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 203,790,000 | 192,160,000 | 546,200,000 | 380,500,000 |
筹资活动现金流出小计 | 229,784,030.55 | 138,087,929.71 | 509,222,980.26 | 347,703,154.76 |
筹资活动产生的现金流量净额 | -25,994,030.55 | 54,072,070.29 | 36,977,019.74 | 32,796,845.24 |
汇率变动对现金及现金等价物的影响 | -1,358,882.65 | 30,231.29 | 598,732.91 | 570,258.38 |
现金及现金等价物净增加额 | 14,882,530 | -3,191,523.74 | -77,496,063.03 | -119,065,121.63 |
期末现金及现金等价物余额 | 153,781,695.4 | 143,835,882.57 | 138,899,165.4 | 97,330,106.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,882,530 | - | -77,496,063.03 | - |