流通市值:23.92亿 | 总市值:24.83亿 | ||
流通股本:1.68亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.16元。
截至2025年半年度最新股东权益113241.30万元,未分配利润11788.66万元。
截至2025年半年度最新总资产276716.93万元,负债163475.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 456,075,953.95 | 217,608,470.52 | 1,184,792,877.33 | 965,911,708 |
营业总成本 | 385,929,754.91 | 200,074,641.32 | 1,063,398,434.46 | 895,577,762.99 |
其他经营收益 | ||||
营业利润 | 57,863,206.65 | 19,507,521.35 | -100,681,392.77 | 1,385,272.65 |
利润总额 | 33,826,276.14 | 19,169,600.91 | -102,150,705.4 | 430,586.86 |
净利润 | 21,854,620.73 | 13,990,095.44 | -108,317,329.58 | -17,525,454.39 |
每股收益 | ||||
其他综合收益 | -166,461.25 | - | -526,460.93 | - |
综合收益总额 | 21,688,159.48 | 13,990,095.44 | -108,843,790.51 | -17,525,454.39 |
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 | 1,802,376,420.59 | 1,881,662,756.17 | 2,024,590,751.57 | 2,337,396,369 |
非流动资产: | ||||
非流动资产合计 | 964,792,856.54 | 997,915,301.69 | 1,007,414,755.11 | 898,235,510.27 |
资产总计 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 | 3,235,631,879.27 |
流动负债: | ||||
流动负债合计 | 1,351,421,602.88 | 1,431,626,774.68 | 1,644,403,157.24 | 1,726,059,426.59 |
非流动负债: | ||||
非流动负债合计 | 283,334,717.97 | 297,140,160.59 | 250,781,322.29 | 270,061,252.55 |
负债合计 | 1,634,756,320.85 | 1,728,766,935.27 | 1,895,184,479.53 | 1,996,120,679.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,100,502,786.65 | 1,114,568,682.48 | 1,098,179,749.57 | 1,185,789,381.94 |
股东权益合计 | 1,132,412,956.28 | 1,150,811,122.59 | 1,136,821,027.15 | 1,239,511,200.13 |
负债和股东权益合计 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 | 3,235,631,879.27 |
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 | 707,760,307.56 | 369,810,236.51 | 1,418,082,085.92 | 1,275,019,597.78 |
经营活动现金流出小计 | 724,513,212.33 | 382,550,880.99 | 1,313,643,062.11 | 1,254,288,138.23 |
经营活动产生的现金流量净额 | -16,752,904.77 | -12,740,644.48 | 104,439,023.81 | 20,731,459.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,008 | - | 154,028,345.99 | 125,189,388.75 |
投资活动现金流出小计 | 68,099,801.16 | 65,847,634.07 | 61,555,433.21 | 46,946,265.28 |
投资活动产生的现金流量净额 | -68,060,793.16 | -65,847,634.07 | 92,472,912.78 | 78,243,123.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 165,531,603.64 | 115,203,278.39 | 693,893,886.38 | 686,596,485.03 |
筹资活动现金流出小计 | 219,368,462.9 | 130,619,396.38 | 808,536,854.68 | 769,016,099.84 |
筹资活动产生的现金流量净额 | -53,836,859.26 | -15,416,117.99 | -114,642,968.3 | -82,419,614.81 |
汇率变动对现金及现金等价物的影响 | 109,639.75 | -6,455.62 | 90,474.29 | -30,918.41 |
现金及现金等价物净增加额 | -138,540,917.44 | -94,010,852.16 | 82,359,442.58 | 16,524,049.8 |
期末现金及现金等价物余额 | 526,579,774.43 | 571,109,839.71 | 665,120,691.87 | 599,285,299.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -138,540,917.44 | - | 82,359,442.58 | - |