流通市值:24.89亿 | 总市值:26.48亿 | ||
流通股本:4.68亿 | 总股本:4.98亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.01元。
截至2025年半年度最新股东权益106874.43万元,未分配利润12999.07万元。
截至2025年半年度最新总资产236785.58万元,负债129911.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 559,772,249.7 | 245,852,581.41 | 1,383,110,540.27 | 850,476,104.61 |
营业总成本 | 558,846,330.09 | 253,325,848.96 | 1,336,406,582.28 | 844,357,025.1 |
其他经营收益 | ||||
营业利润 | 14,196,832.61 | 1,512,777.05 | 36,053,100.1 | 11,511,644.84 |
利润总额 | 13,926,707.87 | 1,345,565.48 | 35,715,452.15 | 11,953,686.96 |
净利润 | 15,056,072.64 | 431,420.64 | 30,421,517.88 | 12,455,160.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,056,072.64 | 431,420.64 | 30,421,517.88 | 12,455,160.65 |
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 | 1,588,513,943.96 | 1,547,270,218.7 | 1,681,955,225.1 | 1,782,535,055.89 |
非流动资产: | ||||
非流动资产合计 | 779,341,824.17 | 791,636,065.26 | 799,897,568.88 | 810,753,823.55 |
资产总计 | 2,367,855,768.13 | 2,338,906,283.96 | 2,481,852,793.98 | 2,593,288,879.44 |
流动负债: | ||||
流动负债合计 | 1,129,804,956.29 | 1,061,901,946.09 | 1,205,337,815.5 | 1,360,254,374.54 |
非流动负债: | ||||
非流动负债合计 | 169,306,548.17 | 193,629,305.87 | 194,181,367.11 | 168,967,250.73 |
负债合计 | 1,299,111,504.46 | 1,255,531,251.96 | 1,399,519,182.61 | 1,529,221,625.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,029,430,918.15 | 1,047,009,956 | 1,051,947,163.35 | 1,030,750,898.12 |
股东权益合计 | 1,068,744,263.67 | 1,083,375,032 | 1,082,333,611.37 | 1,064,067,254.17 |
负债和股东权益合计 | 2,367,855,768.13 | 2,338,906,283.96 | 2,481,852,793.98 | 2,593,288,879.44 |
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 | 532,446,131.03 | 232,398,180.6 | 1,169,611,944.35 | 719,895,992.31 |
经营活动现金流出小计 | 546,401,131.96 | 297,297,985.53 | 1,050,148,332.74 | 734,974,467.75 |
经营活动产生的现金流量净额 | -13,955,000.93 | -64,899,804.93 | 119,463,611.61 | -15,078,475.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,507,309.18 | 63,502.71 | 114,413,287.73 | 111,879,869.52 |
投资活动现金流出小计 | 114,570,620.37 | 11,380,517.23 | 167,408,663.67 | 157,372,821.62 |
投资活动产生的现金流量净额 | -7,063,311.19 | -11,317,014.52 | -52,995,375.94 | -45,492,952.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 303,562,240 | 75,002,240 | 443,977,760 | 358,070,000 |
筹资活动现金流出小计 | 279,313,328.22 | 58,475,591.41 | 444,528,048.81 | 320,313,337.52 |
筹资活动产生的现金流量净额 | 24,248,911.78 | 16,526,648.59 | -550,288.81 | 37,756,662.48 |
汇率变动对现金及现金等价物的影响 | 129,843.04 | -11,426.49 | 847,040.55 | 246,441.03 |
现金及现金等价物净增加额 | 3,360,442.7 | -59,701,597.35 | 66,764,987.41 | -22,568,324.03 |
期末现金及现金等价物余额 | 231,126,815.74 | 168,064,775.69 | 227,766,373.04 | 138,433,061.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,360,442.7 | - | 66,764,987.41 | - |