流通市值:34.97亿 | 总市值:35.13亿 | ||
流通股本:6.79亿 | 总股本:6.82亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.01元。
截至2025年半年度最新股东权益254368.47万元,未分配利润104096.46万元。
截至2025年半年度最新总资产459271.18万元,负债204902.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 664,128,363.36 | 289,123,448.75 | 1,536,672,778.56 | 911,791,951.03 |
营业总成本 | 649,606,176.25 | 295,123,915.57 | 1,433,536,299.44 | 877,842,149.25 |
其他经营收益 | ||||
营业利润 | 11,313,705.25 | 4,355,670.81 | 98,718,061.59 | 32,726,734.4 |
利润总额 | 11,808,068.02 | 3,805,189.02 | 100,471,362.75 | 34,782,465.51 |
净利润 | 10,151,029.75 | 376,743.19 | 94,332,899.38 | 30,213,072.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,151,029.75 | 376,743.19 | 94,332,899.38 | 30,213,072.16 |
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 | 2,547,033,040.68 | 2,584,327,121.1 | 2,674,759,454.71 | 2,484,843,315.12 |
非流动资产: | ||||
非流动资产合计 | 2,045,678,748.41 | 2,022,615,441.18 | 2,023,274,390.78 | 1,959,355,856.23 |
资产总计 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 | 4,444,199,171.35 |
流动负债: | ||||
流动负债合计 | 1,609,234,045.71 | 1,523,083,984.02 | 1,615,937,051.78 | 1,533,702,103.63 |
非流动负债: | ||||
非流动负债合计 | 439,793,087.44 | 532,357,409.88 | 531,102,597.24 | 419,781,956.74 |
负债合计 | 2,049,027,133.15 | 2,055,441,393.9 | 2,147,039,649.02 | 1,953,484,060.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,360,461,647.08 | 2,368,276,538.34 | 2,370,520,363.91 | 2,309,516,062.64 |
股东权益合计 | 2,543,684,655.94 | 2,551,501,168.38 | 2,550,994,196.47 | 2,490,715,110.98 |
负债和股东权益合计 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 | 4,444,199,171.35 |
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 | 633,397,843.32 | 375,613,937.19 | 1,203,822,168.64 | 842,363,707.8 |
经营活动现金流出小计 | 538,172,606.3 | 295,450,663.83 | 1,074,939,571.38 | 743,140,917.79 |
经营活动产生的现金流量净额 | 95,225,237.02 | 80,163,273.36 | 128,882,597.26 | 99,222,790.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,851,704.93 | 18,822,613.26 | 26,030,279.35 | 265,987.86 |
投资活动现金流出小计 | 79,202,095.93 | 52,862,545.56 | 88,391,639.86 | 37,920,649.4 |
投资活动产生的现金流量净额 | -60,350,391 | -34,039,932.3 | -62,361,360.51 | -37,654,661.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 188,000,000 | 112,000,000 | 603,018,671.72 | 332,966,182.4 |
筹资活动现金流出小计 | 273,168,411.41 | 143,554,363.84 | 510,303,247.65 | 428,931,707.36 |
筹资活动产生的现金流量净额 | -85,168,411.41 | -31,554,363.84 | 92,715,424.07 | -95,965,524.96 |
汇率变动对现金及现金等价物的影响 | 34,740.33 | 44,142.68 | 152,333.17 | 27,278.55 |
现金及现金等价物净增加额 | -50,258,825.06 | 14,613,119.9 | 159,388,993.99 | -34,370,117.94 |
期末现金及现金等价物余额 | 196,045,697.95 | 101,528,648.92 | 246,304,523.01 | 52,545,411.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,258,825.06 | - | 159,388,993.99 | - |