流通市值:34.75亿 | 总市值:43.10亿 | ||
流通股本:3.39亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.04元。
截至2025年半年度最新股东权益176891.95万元,未分配利润21649.15万元。
截至2025年半年度最新总资产328204.90万元,负债151312.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 626,612,678.18 | 278,416,987.09 | 1,206,565,947.83 | 853,225,262.18 |
营业总成本 | 597,855,935.94 | 265,172,220.92 | 1,269,075,029.14 | 834,351,468.67 |
其他经营收益 | ||||
营业利润 | 20,757,768.36 | 11,995,783.47 | -367,256,447.28 | 27,830,734.55 |
利润总额 | 19,785,732.12 | 10,981,027.09 | -367,959,595.17 | 26,025,410.67 |
净利润 | 12,164,916.57 | 7,823,926.91 | -347,520,686.23 | 18,627,478.94 |
每股收益 | ||||
其他综合收益 | -571,920.69 | -174,228.46 | 447,375.6 | -88,011.74 |
综合收益总额 | 11,592,995.88 | 7,649,698.45 | -347,073,310.63 | 18,539,467.2 |
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 | 2,381,892,756.73 | 2,414,882,452.7 | 2,295,288,786.54 | 2,451,284,913.36 |
非流动资产: | ||||
非流动资产合计 | 900,156,282.02 | 909,843,819.01 | 918,707,648.26 | 1,136,573,688.94 |
资产总计 | 3,282,049,038.75 | 3,324,726,271.71 | 3,213,996,434.8 | 3,587,858,602.3 |
流动负债: | ||||
流动负债合计 | 1,025,683,027.7 | 891,947,190.32 | 1,018,168,122.85 | 779,920,987.39 |
非流动负债: | ||||
非流动负债合计 | 487,446,511.45 | 597,953,188.04 | 348,751,717.73 | 586,729,676.34 |
负债合计 | 1,513,129,539.15 | 1,489,900,378.36 | 1,366,919,840.58 | 1,366,650,663.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,645,516,544.3 | 1,708,537,540.4 | 1,718,637,778.77 | 2,044,144,319.15 |
股东权益合计 | 1,768,919,499.6 | 1,834,825,893.35 | 1,847,076,594.22 | 2,221,207,938.57 |
负债和股东权益合计 | 3,282,049,038.75 | 3,324,726,271.71 | 3,213,996,434.8 | 3,587,858,602.3 |
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 | 667,652,784.03 | 349,288,391 | 1,395,928,017.01 | 1,048,326,130.11 |
经营活动现金流出小计 | 688,655,060.98 | 366,915,450.3 | 1,179,591,985.18 | 933,555,363.11 |
经营活动产生的现金流量净额 | -21,002,276.95 | -17,627,059.3 | 216,336,031.83 | 114,770,767 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,661 | 75,221 | 12,481,844.78 | 12,317,394.62 |
投资活动现金流出小计 | 7,438,325.98 | 3,984,127.63 | 21,965,356.34 | 16,621,159.21 |
投资活动产生的现金流量净额 | -7,346,664.98 | -3,908,906.63 | -9,483,511.56 | -4,303,764.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 427,980,300.62 | 215,000,300.62 | 418,296,569.2 | 320,612,351.87 |
筹资活动现金流出小计 | 346,626,814.3 | 28,384,128.96 | 603,589,398.14 | 424,705,093.67 |
筹资活动产生的现金流量净额 | 81,353,486.32 | 186,616,171.66 | -185,292,828.94 | -104,092,741.8 |
汇率变动对现金及现金等价物的影响 | 315.82 | 473,939.88 | -187,104.21 | - |
现金及现金等价物净增加额 | 53,004,860.21 | 165,554,145.61 | 21,372,587.12 | 6,374,260.61 |
期末现金及现金等价物余额 | 574,320,778.05 | 686,870,063.45 | 521,315,917.84 | 506,317,591.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,004,860.21 | - | 21,372,587.12 | - |