流通市值:42.70亿 | 总市值:42.70亿 | ||
流通股本:4.94亿 | 总股本:4.94亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.01元。
截至2025年半年度最新股东权益86093.49万元,未分配利润-52374.21万元。
截至2025年半年度最新总资产213543.84万元,负债127450.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,461,504,319.28 | 704,125,399.75 | 2,708,953,689.15 | 2,149,660,078.11 |
营业总成本 | 1,430,877,390.73 | 686,761,937.05 | 2,688,567,686.26 | 2,140,468,993.1 |
其他经营收益 | ||||
营业利润 | 26,711,414.53 | 16,228,608.97 | 8,249,750.07 | 12,627,488.64 |
利润总额 | 26,700,065.29 | 16,014,444.35 | 7,851,862.21 | 12,639,838.22 |
净利润 | 19,637,274.78 | 11,355,433.12 | -2,235,582.09 | 1,647,864.31 |
每股收益 | ||||
其他综合收益 | 407,065.41 | 257,167.66 | -46,193.63 | - |
综合收益总额 | 20,044,340.19 | 11,612,600.78 | -2,281,775.72 | 1,647,864.31 |
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 | 1,843,590,036.11 | 1,927,073,795.31 | 1,583,355,680.47 | 1,819,561,091.76 |
非流动资产: | ||||
非流动资产合计 | 291,848,387.76 | 288,944,756.32 | 291,026,828.43 | 281,323,505.06 |
资产总计 | 2,135,438,423.87 | 2,216,018,551.63 | 1,874,382,508.9 | 2,100,884,596.82 |
流动负债: | ||||
流动负债合计 | 1,241,799,788.77 | 1,311,615,270.03 | 971,973,647.57 | 1,194,444,057.69 |
非流动负债: | ||||
非流动负债合计 | 32,703,704.17 | 36,864,544.09 | 29,446,380.91 | 30,273,386.32 |
负债合计 | 1,274,503,492.94 | 1,348,479,814.12 | 1,001,420,028.48 | 1,224,717,444.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 541,778,851.4 | 541,871,636.78 | 536,060,044.37 | 544,600,777.7 |
股东权益合计 | 860,934,930.93 | 867,538,737.51 | 872,962,480.42 | 876,167,152.81 |
负债和股东权益合计 | 2,135,438,423.87 | 2,216,018,551.63 | 1,874,382,508.9 | 2,100,884,596.82 |
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 | 1,476,623,766.55 | 810,720,560.8 | 2,767,522,552.7 | 2,142,017,959.29 |
经营活动现金流出小计 | 1,454,363,371.71 | 742,322,526.68 | 2,715,028,674.25 | 2,158,029,362.9 |
经营活动产生的现金流量净额 | 22,260,394.84 | 68,398,034.12 | 52,493,878.45 | -16,011,403.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,743,252.25 | 3,228,396.38 | 1,161,353.82 | 8,807,548.42 |
投资活动现金流出小计 | 44,836,511.63 | 3,546,777.05 | 22,461,106.12 | 23,055,709 |
投资活动产生的现金流量净额 | -40,093,259.38 | -318,380.67 | -21,299,752.3 | -14,248,160.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 436,126,260 | 216,847,072.4 | 469,463,130.47 | 344,703,259.29 |
筹资活动现金流出小计 | 314,180,932.54 | 115,566,025.2 | 572,625,934.19 | 416,911,340.37 |
筹资活动产生的现金流量净额 | 121,945,327.46 | 101,281,047.2 | -103,162,803.72 | -72,208,081.08 |
汇率变动对现金及现金等价物的影响 | -377,634.94 | -73.63 | - | - |
现金及现金等价物净增加额 | 103,734,827.98 | 169,360,627.02 | -71,968,677.57 | -102,467,645.27 |
期末现金及现金等价物余额 | 318,644,889.72 | 384,270,688.76 | 214,910,061.74 | 184,411,094.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 103,734,827.98 | - | -71,968,677.57 | - |