流通市值:27.77亿 | 总市值:27.77亿 | ||
流通股本:3.87亿 | 总股本:3.87亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.05元。
截至2025年半年度最新股东权益94525.81万元,未分配利润45529.03万元。
截至2025年半年度最新总资产221165.65万元,负债126639.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 924,048,241.4 | 460,656,138.06 | 1,727,744,070.6 | 1,305,792,127.93 |
营业总成本 | 898,907,349.23 | 449,910,866.58 | 1,695,828,291.01 | 1,270,062,827.93 |
其他经营收益 | ||||
营业利润 | 23,039,871.82 | 9,751,220.52 | 21,789,691.45 | 33,309,377.31 |
利润总额 | 20,632,490.8 | 7,756,461.76 | 25,062,699.36 | 29,448,239.01 |
净利润 | 19,227,341.69 | 8,529,711.84 | 27,823,724.2 | 29,449,784.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,227,341.69 | 8,529,711.84 | 27,823,724.2 | 29,449,784.01 |
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 | 982,051,215.43 | 982,344,625.01 | 974,851,217.73 | 906,041,062.88 |
非流动资产: | ||||
非流动资产合计 | 1,229,605,290.95 | 1,180,923,968.35 | 1,150,080,055.03 | 1,109,047,036.72 |
资产总计 | 2,211,656,506.38 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 |
流动负债: | ||||
流动负债合计 | 1,246,821,687.14 | 1,205,744,048.07 | 1,175,484,920.1 | 1,050,362,233.06 |
非流动负债: | ||||
非流动负债合计 | 19,576,706.72 | 15,218,446.62 | 15,669,965.83 | 29,323,419.9 |
负债合计 | 1,266,398,393.86 | 1,220,962,494.69 | 1,191,154,885.93 | 1,079,685,652.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 945,258,112.52 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 |
股东权益合计 | 945,258,112.52 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 |
负债和股东权益合计 | 2,211,656,506.38 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 |
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 | 984,542,649.66 | 503,250,537.15 | 1,774,864,812.73 | 1,333,853,731.83 |
经营活动现金流出小计 | 876,671,353.77 | 446,190,425.96 | 1,545,198,551.06 | 1,172,676,240.93 |
经营活动产生的现金流量净额 | 107,871,295.89 | 57,060,111.19 | 229,666,261.67 | 161,177,490.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,442,888.43 | 4,325,846.97 | 20,031,603.16 | 8,111,721.35 |
投资活动现金流出小计 | 169,582,801.81 | 90,676,326.38 | 156,761,496.84 | 104,442,304.14 |
投资活动产生的现金流量净额 | -163,139,913.38 | -86,350,479.41 | -136,729,893.68 | -96,330,582.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 296,990,000 | 130,000,000 | 487,790,000 | 342,200,000 |
筹资活动现金流出小计 | 257,361,343.87 | 89,286,355.57 | 632,418,950.79 | 502,208,449.01 |
筹资活动产生的现金流量净额 | 39,628,656.13 | 40,713,644.43 | -144,628,950.79 | -160,008,449.01 |
汇率变动对现金及现金等价物的影响 | 2,086,087.29 | 1,252,274.97 | 5,963,974.41 | 4,629,680.07 |
现金及现金等价物净增加额 | -13,553,874.07 | 12,675,551.18 | -45,728,608.39 | -90,531,860.83 |
期末现金及现金等价物余额 | 143,125,451.76 | 169,354,877.01 | 156,679,325.83 | 111,876,073.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,553,874.07 | - | -45,728,608.39 | - |