流通市值:32.38亿 | 总市值:32.40亿 | ||
流通股本:3.73亿 | 总股本:3.73亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.09元。
截至2025年半年度最新股东权益112923.35万元,未分配利润51652.25万元。
截至2025年半年度最新总资产391050.92万元,负债278127.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 388,003,889.68 | 210,679,615.16 | 622,115,672.26 | 442,829,952.53 |
营业总成本 | 393,715,758.73 | 214,690,789.79 | 682,657,080.91 | 510,205,356.44 |
其他经营收益 | ||||
营业利润 | 48,954,561.9 | 42,820,650.74 | -114,473,452.55 | -66,977,692.66 |
利润总额 | 43,889,101.86 | 42,760,287.04 | -115,032,204.98 | -66,963,138.92 |
净利润 | 27,675,189.07 | 27,594,796.04 | -120,905,461.27 | -57,629,880.96 |
每股收益 | ||||
其他综合收益 | 686,919.81 | 797,229.95 | -6,501,652.41 | -3,867,121.92 |
综合收益总额 | 28,362,108.88 | 28,392,025.99 | -127,407,113.68 | -61,497,002.88 |
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 | 3,229,700,145.95 | 4,211,908,329.24 | 8,363,210,925.14 | 9,687,038,131.85 |
非流动资产: | ||||
非流动资产合计 | 680,809,025.14 | 615,487,586.12 | 581,034,243.07 | 564,598,287.56 |
资产总计 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 |
流动负债: | ||||
流动负债合计 | 2,716,230,012.11 | 3,631,259,921 | 7,777,510,775.94 | 9,024,517,736.27 |
非流动负债: | ||||
非流动负债合计 | 65,045,686.45 | 66,872,604.71 | 63,179,919.06 | 57,815,569.94 |
负债合计 | 2,781,275,698.56 | 3,698,132,525.71 | 7,840,690,695 | 9,082,333,306.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,179,808,838.16 | 1,177,411,867.78 | 1,145,797,656.87 | 1,188,504,218.04 |
股东权益合计 | 1,129,233,472.53 | 1,129,263,389.65 | 1,103,554,473.21 | 1,169,303,113.2 |
负债和股东权益合计 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 |
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 | 7,025,724,468.48 | 5,304,231,928.43 | 18,893,320,250.85 | 12,297,446,793.78 |
经营活动现金流出小计 | 6,866,454,554.9 | 5,005,595,902.05 | 19,114,179,157.05 | 12,501,738,707.57 |
经营活动产生的现金流量净额 | 159,269,913.58 | 298,636,026.38 | -220,858,906.2 | -204,291,913.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,832,999.06 | 1,739,873.26 | 4,422,745.9 | 3,189,764.72 |
投资活动现金流出小计 | 240,825,467.68 | 103,498,526.41 | 146,023,310.6 | 86,499,080.45 |
投资活动产生的现金流量净额 | -164,992,468.62 | -101,758,653.15 | -141,600,564.7 | -83,309,315.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,234,296.92 | 38,833,268.03 | 499,190,477.46 | 488,029,285.15 |
筹资活动现金流出小计 | 42,890,506.94 | 9,377,059.16 | 510,156,844.57 | 464,858,407.62 |
筹资活动产生的现金流量净额 | -656,210.02 | 29,456,208.87 | -10,966,367.11 | 23,170,877.53 |
汇率变动对现金及现金等价物的影响 | -245,753.41 | -90,140 | 179,387.62 | -130,246.8 |
现金及现金等价物净增加额 | -6,624,518.47 | 226,243,442.1 | -373,246,450.39 | -264,560,598.79 |
期末现金及现金等价物余额 | 142,785,434.63 | 375,653,395.2 | 149,409,953.1 | 258,095,804.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,624,518.47 | - | -373,246,450.39 | - |