流通市值:42.20亿 | 总市值:46.48亿 | ||
流通股本:5.07亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.02元。
截至2025年半年度最新股东权益135260.70万元,未分配利润-43474.93万元。
截至2025年半年度最新总资产377431.73万元,负债242171.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 720,526,192.25 | 284,891,355.88 | 1,587,769,530.7 | 1,145,631,609.78 |
营业总成本 | 706,858,359.75 | 286,300,127.95 | 1,571,929,719.91 | 1,129,515,357.82 |
其他经营收益 | ||||
营业利润 | 12,675,873.83 | -12,073,247.12 | 4,272,243.94 | 15,738,209.78 |
利润总额 | 10,748,393.75 | -14,370,543.65 | 2,326,088.71 | 13,420,418.08 |
净利润 | 9,535,960.14 | -15,222,909.15 | 11,179,251.26 | 15,572,704.18 |
每股收益 | ||||
其他综合收益 | 6,979,851.29 | 2,116,945.22 | -3,029,188.85 | -350,286.17 |
综合收益总额 | 16,515,811.43 | -13,105,963.93 | 8,150,062.41 | 15,222,418.01 |
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 | 2,769,010,251.74 | 2,723,807,050.5 | 2,757,911,756.44 | 2,766,450,893.31 |
非流动资产: | ||||
非流动资产合计 | 1,005,307,092.87 | 1,010,182,105.98 | 1,019,043,963.31 | 1,028,097,522.16 |
资产总计 | 3,774,317,344.61 | 3,733,989,156.48 | 3,776,955,719.75 | 3,794,548,415.47 |
流动负债: | ||||
流动负债合计 | 2,010,588,359.84 | 1,992,995,543.17 | 2,100,520,016.24 | 2,221,163,453.29 |
非流动负债: | ||||
非流动负债合计 | 411,122,002.51 | 418,008,406.41 | 340,344,532.68 | 230,221,435.75 |
负债合计 | 2,421,710,362.35 | 2,411,003,949.58 | 2,440,864,548.92 | 2,451,384,889.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,338,833,329.68 | 1,309,304,283.48 | 1,322,184,574.64 | 1,329,465,500.58 |
股东权益合计 | 1,352,606,982.26 | 1,322,985,206.9 | 1,336,091,170.83 | 1,343,163,526.43 |
负债和股东权益合计 | 3,774,317,344.61 | 3,733,989,156.48 | 3,776,955,719.75 | 3,794,548,415.47 |
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 | 582,728,364.69 | 241,888,376.7 | 1,380,074,477.41 | 938,927,244.86 |
经营活动现金流出小计 | 634,982,977.36 | 326,933,402.53 | 1,229,237,027.04 | 919,594,735.91 |
经营活动产生的现金流量净额 | -52,254,612.67 | -85,045,025.83 | 150,837,450.37 | 19,332,508.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,350,251.52 | 1,728,286.78 | 8,637,926.03 | 3,938,398.66 |
投资活动现金流出小计 | 11,229,208.54 | 5,992,092.94 | 65,787,868.25 | 62,994,483.77 |
投资活动产生的现金流量净额 | -8,878,957.02 | -4,263,806.16 | -57,149,942.22 | -59,056,085.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 541,582,986.12 | 344,191,731.54 | 1,417,509,131.94 | 959,385,589.87 |
筹资活动现金流出小计 | 456,896,406.34 | 244,000,535.46 | 1,453,447,075.34 | 949,918,892.86 |
筹资活动产生的现金流量净额 | 84,686,579.78 | 100,191,196.08 | -35,937,943.4 | 9,466,697.01 |
汇率变动对现金及现金等价物的影响 | 589,944.9 | 182,045.53 | -270,956.3 | -22,590.57 |
现金及现金等价物净增加额 | 24,142,954.99 | 11,064,409.62 | 57,478,608.45 | -30,279,469.72 |
期末现金及现金等价物余额 | 263,951,719.97 | 250,873,174.6 | 239,808,764.98 | 152,050,686.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,142,954.99 | - | 57,478,608.45 | - |