流通市值:116.50亿 | 总市值:154.39亿 | ||
流通股本:10.57亿 | 总股本:14.01亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.02元。
截至2025年半年度最新股东权益199250.66万元,未分配利润-115419.94万元。
截至2025年半年度最新总资产421369.67万元,负债222119.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 889,577,917.73 | 289,411,049.88 | 1,937,665,984.87 | 1,502,019,117.09 |
营业总成本 | 893,685,105.27 | 293,667,197.67 | 1,865,859,053.78 | 1,463,007,727.54 |
其他经营收益 | ||||
营业利润 | 21,583,177.18 | 8,657,073.32 | 31,019,176.76 | 16,960,359.43 |
利润总额 | 21,407,741.63 | 8,367,604.72 | 31,025,284.65 | 19,232,722.55 |
净利润 | 24,243,049.54 | 7,440,529.43 | 34,048,856.4 | 22,263,466.3 |
每股收益 | ||||
其他综合收益 | - | - | 233,833.78 | - |
综合收益总额 | 24,243,049.54 | 7,440,529.43 | 34,282,690.18 | 22,263,466.3 |
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 | 3,352,415,699.62 | 3,564,805,031.5 | 3,493,419,452.31 | 3,508,982,669.64 |
非流动资产: | ||||
非流动资产合计 | 861,280,983.27 | 866,586,180.06 | 873,773,875.28 | 868,261,036.68 |
资产总计 | 4,213,696,682.89 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 |
流动负债: | ||||
流动负债合计 | 2,200,346,008.66 | 2,433,522,872.04 | 2,374,989,042.76 | 2,400,017,011 |
非流动负债: | ||||
非流动负债合计 | 20,844,092.15 | 22,659,933.55 | 24,434,108.3 | 21,268,283.03 |
负债合计 | 2,221,190,100.81 | 2,456,182,805.59 | 2,399,423,151.06 | 2,421,285,294.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,967,092,427.97 | 1,951,086,576.36 | 1,945,274,428.61 | 1,932,690,764.05 |
股东权益合计 | 1,992,506,582.08 | 1,975,208,405.97 | 1,967,770,176.53 | 1,955,958,412.29 |
负债和股东权益合计 | 4,213,696,682.89 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 |
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 | 549,254,737.42 | 683,311,457.5 | 1,104,790,297.75 | 859,627,573.31 |
经营活动现金流出小计 | 537,683,426.11 | 682,880,194.26 | 1,162,979,362.92 | 1,067,299,275.02 |
经营活动产生的现金流量净额 | 11,571,311.31 | 431,263.24 | -58,189,065.17 | -207,671,701.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 293,460,991.45 | 111,027,332.61 | 10,752,519.23 | 341,005,541.64 |
投资活动现金流出小计 | 289,653,637.99 | 148,527,918.41 | 20,754,991.59 | 443,059,092.04 |
投资活动产生的现金流量净额 | 3,807,353.46 | -37,500,585.8 | -10,002,472.36 | -102,053,550.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,740,335.26 | 25,957,330.49 | 153,719,697.91 | 203,263,119.56 |
筹资活动现金流出小计 | 82,981,971.38 | 30,556,565.94 | 243,036,276.26 | 177,174,331.47 |
筹资活动产生的现金流量净额 | -18,241,636.12 | -4,599,235.45 | -89,316,578.35 | 26,088,788.09 |
汇率变动对现金及现金等价物的影响 | 0.01 | - | 86,066.78 | -0.12 |
现金及现金等价物净增加额 | -2,862,971.34 | -41,668,558.01 | -157,422,049.1 | -283,636,464.14 |
期末现金及现金等价物余额 | 212,575,326.75 | 173,769,740.08 | 215,438,298.09 | 89,223,883.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,862,971.34 | - | -157,422,049.1 | - |