流通市值:71.24亿 | 总市值:72.30亿 | ||
流通股本:4.19亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.04元。
截至2025年半年度最新股东权益157537.31万元,未分配利润66938.22万元。
截至2025年半年度最新总资产207542.91万元,负债50005.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 383,894,102.79 | 183,559,237.1 | 1,047,814,599.45 | 751,493,916.1 |
营业总成本 | 373,972,442.66 | 182,215,901.74 | 969,994,846.02 | 692,856,842.98 |
其他经营收益 | ||||
营业利润 | 19,909,493.34 | 9,574,514.1 | 99,808,848.34 | 63,133,003.35 |
利润总额 | 19,518,232.5 | 9,410,051.35 | 98,985,585.79 | 62,584,890.23 |
净利润 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 | 57,582,909.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 | 57,582,909.05 |
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 | 1,379,544,245.07 | 1,448,357,313.67 | 1,515,092,780.35 | 1,470,178,048.72 |
非流动资产: | ||||
非流动资产合计 | 695,884,887.19 | 706,028,820.41 | 713,927,592.74 | 737,013,116.15 |
资产总计 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 |
流动负债: | ||||
流动负债合计 | 477,529,599.23 | 535,827,173.17 | 617,309,350.58 | 627,980,519.01 |
非流动负债: | ||||
非流动负债合计 | 22,526,469.53 | 25,569,453.35 | 28,010,814.86 | 29,577,578.61 |
负债合计 | 500,056,068.76 | 561,396,626.52 | 645,320,165.44 | 657,558,097.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,561,420,241.83 | 1,580,005,323.53 | 1,571,244,141.9 | 1,536,118,008.98 |
股东权益合计 | 1,575,373,063.5 | 1,592,989,507.56 | 1,583,700,207.65 | 1,549,633,067.25 |
负债和股东权益合计 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 |
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 | 399,719,001.42 | 178,966,609.4 | 1,081,432,919.29 | 725,181,467.38 |
经营活动现金流出小计 | 483,113,606.02 | 251,288,663.91 | 985,894,369.23 | 701,234,578.53 |
经营活动产生的现金流量净额 | -83,394,604.6 | -72,322,054.51 | 95,538,550.06 | 23,946,888.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 153,823,211.67 | 82,233,346.32 | 220,663,761.83 | 119,004,087.97 |
投资活动现金流出小计 | 175,790,852.55 | 99,232,763.52 | 188,766,662.65 | 165,197,162.87 |
投资活动产生的现金流量净额 | -21,967,640.88 | -16,999,417.2 | 31,897,099.18 | -46,193,074.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 64,593,013.25 | 50,131,500 |
筹资活动现金流出小计 | 40,868,543.23 | 9,493,175.2 | 125,580,676.76 | 99,477,215.13 |
筹资活动产生的现金流量净额 | -40,868,543.23 | -9,493,175.2 | -60,987,663.51 | -49,345,715.13 |
汇率变动对现金及现金等价物的影响 | -18,076.22 | -25,738.03 | 2,298,450.09 | -1,294,615.38 |
现金及现金等价物净增加额 | -146,248,864.93 | -98,840,384.94 | 68,746,435.82 | -72,886,516.56 |
期末现金及现金等价物余额 | 75,535,421.57 | 122,943,901.57 | 221,784,286.5 | 80,151,334.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -146,248,864.93 | - | 68,746,435.82 | - |