流通市值:35.77亿 | 总市值:44.94亿 | ||
流通股本:4.33亿 | 总股本:5.44亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.00元。
截至2025年半年度最新股东权益159953.37万元,未分配利润58481.91万元。
截至2025年半年度最新总资产335655.14万元,负债175701.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 498,418,445.89 | 271,010,756.98 | 1,118,170,160.35 | 783,543,372.02 |
营业总成本 | 499,037,523.01 | 271,908,291.21 | 1,102,161,034.4 | 757,521,750.38 |
其他经营收益 | ||||
营业利润 | 14,395,273.42 | 3,374,072 | -34,144,730.37 | 42,473,059.28 |
利润总额 | 9,624,419.93 | 2,837,726.84 | -35,482,883.83 | 40,993,212.51 |
净利润 | 5,790,318.88 | 1,896,250.44 | -36,151,637.9 | 33,501,306 |
每股收益 | ||||
其他综合收益 | - | 0 | -98,397.81 | - |
综合收益总额 | 5,790,318.88 | 1,896,250.44 | -36,250,035.71 | 33,501,306 |
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 | 1,949,928,280.61 | 1,597,486,018.49 | 1,572,506,444.17 | 1,485,632,551 |
非流动资产: | ||||
非流动资产合计 | 1,406,623,093.39 | 1,330,942,289.01 | 1,306,526,236.46 | 1,347,723,960 |
资产总计 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 |
流动负债: | ||||
流动负债合计 | 1,386,100,046.3 | 859,058,576.92 | 945,229,095.91 | 932,394,117.33 |
非流动负债: | ||||
非流动负债合计 | 370,917,606.05 | 493,987,288.73 | 359,317,394.31 | 255,480,204.26 |
负债合计 | 1,757,017,652.35 | 1,353,045,865.65 | 1,304,546,490.22 | 1,187,874,321.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,552,077,011.64 | 1,530,196,726.21 | 1,530,638,981.02 | 1,587,546,903.5 |
股东权益合计 | 1,599,533,721.65 | 1,575,382,441.85 | 1,574,486,190.41 | 1,645,482,189.41 |
负债和股东权益合计 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 |
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 | 584,498,576.95 | 354,752,176.81 | 1,132,329,958.05 | 824,293,635.64 |
经营活动现金流出小计 | 646,258,885.12 | 368,271,754.69 | 1,046,525,625.49 | 797,762,080.29 |
经营活动产生的现金流量净额 | -61,760,308.17 | -13,519,577.88 | 85,804,332.56 | 26,531,555.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,114,976.7 | 52,820,158.51 | 48,402,866.87 | 35,558,705.89 |
投资活动现金流出小计 | 384,427,135.78 | 164,526,016.09 | 137,498,115.24 | 110,500,197.98 |
投资活动产生的现金流量净额 | -278,312,159.08 | -111,705,857.58 | -89,095,248.37 | -74,941,492.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 754,768,221.32 | 363,883,783.77 | 790,997,494.71 | 545,382,010.75 |
筹资活动现金流出小计 | 351,843,955.84 | 232,451,800.83 | 627,044,876.06 | 491,108,934.69 |
筹资活动产生的现金流量净额 | 402,924,265.48 | 131,431,982.94 | 163,952,618.65 | 54,273,076.06 |
汇率变动对现金及现金等价物的影响 | -81,104.36 | -3,326.64 | - | 25,228.15 |
现金及现金等价物净增加额 | 62,770,693.87 | 6,203,220.84 | 160,661,702.84 | 5,888,367.47 |
期末现金及现金等价物余额 | 436,429,091.09 | 379,861,618.16 | 373,658,397.22 | 219,496,414.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,770,693.87 | - | 160,661,702.84 | - |