流通市值:30.58亿 | 总市值:30.88亿 | ||
流通股本:2.24亿 | 总股本:2.26亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.07元。
截至2025年半年度最新股东权益106212.37万元,未分配利润-2825.68万元。
截至2025年半年度最新总资产379781.15万元,负债273568.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 632,611,050.93 | 291,808,101.23 | 1,057,380,418.02 | 804,074,016.66 |
营业总成本 | 595,459,475.28 | 303,528,396.01 | 1,242,377,038.1 | 798,155,841.39 |
其他经营收益 | ||||
营业利润 | 34,811,894.29 | 12,485,902.82 | -427,824,592.88 | 10,610,998.19 |
利润总额 | 35,633,007.17 | 12,625,526.12 | -431,888,005.59 | 9,870,545.24 |
净利润 | 35,624,449.48 | 12,429,432.74 | -438,505,513.99 | 7,144,957.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,624,449.48 | 12,429,432.74 | -438,505,513.99 | 7,144,957.52 |
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 | 2,608,680,980.36 | 2,268,320,481.96 | 2,591,708,232.37 | 1,740,440,354.91 |
非流动资产: | ||||
非流动资产合计 | 1,189,130,526.09 | 1,215,843,124.91 | 1,229,246,913.82 | 852,164,304.23 |
资产总计 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 |
流动负债: | ||||
流动负债合计 | 2,141,353,678.55 | 2,117,991,799.72 | 2,455,814,540.16 | 1,217,297,466.13 |
非流动负债: | ||||
非流动负债合计 | 594,334,147.33 | 323,702,933.74 | 330,701,665.36 | 143,435,371.01 |
负债合计 | 2,735,687,825.88 | 2,441,694,733.46 | 2,786,516,205.52 | 1,360,732,837.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 758,820,426.85 | 758,398,215.66 | 748,167,661.36 | 1,182,235,910.47 |
股东权益合计 | 1,062,123,680.57 | 1,042,468,873.41 | 1,034,438,940.67 | 1,231,871,822 |
负债和股东权益合计 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 |
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 | 907,837,624.97 | 631,628,768.36 | 1,138,955,477.91 | 840,111,532.46 |
经营活动现金流出小计 | 1,046,509,928.08 | 705,466,192.96 | 1,147,066,592.42 | 862,115,163.98 |
经营活动产生的现金流量净额 | -138,672,303.11 | -73,837,424.6 | -8,111,114.51 | -22,003,631.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,875,483.58 | 173,437.13 | 1,087,867,306.11 | 815,675,561 |
投资活动现金流出小计 | 59,481,729.32 | 8,317,254.73 | 994,705,252.18 | 780,892,053.84 |
投资活动产生的现金流量净额 | -55,606,245.74 | -8,143,817.6 | 93,162,053.93 | 34,783,507.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 723,296,231.1 | 140,138,178.09 | 33,274,471.9 | - |
筹资活动现金流出小计 | 329,071,671.6 | 122,679,978.13 | 54,028,211.86 | 53,941,221.36 |
筹资活动产生的现金流量净额 | 394,224,559.5 | 17,458,199.96 | -20,753,739.96 | -53,941,221.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 199,946,010.65 | -64,523,042.24 | 64,297,199.46 | -41,161,345.72 |
期末现金及现金等价物余额 | 483,741,104.45 | 223,280,940.98 | 283,795,093.8 | 178,336,548.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 199,946,010.65 | - | 64,297,199.46 | - |