流通市值:77.70亿 | 总市值:88.06亿 | ||
流通股本:3.86亿 | 总股本:4.37亿 |
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102539.69万元,未分配利润57005.06万元。
截至2025年半年度最新总资产178739.22万元,负债76199.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 747,704,171.72 | 448,997,763.65 | 1,854,775,974.79 | 1,339,977,484.77 |
营业总成本 | 713,878,922.6 | 403,991,198.66 | 1,679,400,296.46 | 1,224,094,894.37 |
其他经营收益 | ||||
营业利润 | 30,810,851.32 | 47,002,576.65 | 199,054,093.28 | 115,045,476.55 |
利润总额 | 30,582,264.11 | 46,859,864.25 | 197,220,719.57 | 113,115,083.22 |
净利润 | 18,552,526.84 | 34,253,333.33 | 147,380,329.57 | 83,761,598.15 |
每股收益 | ||||
其他综合收益 | -1,800,695.49 | -1,755,191.65 | -2,873,203.77 | -6,459,886.97 |
综合收益总额 | 16,751,831.35 | 32,498,141.68 | 144,507,125.8 | 77,301,711.18 |
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 | 882,019,367.03 | 1,050,955,545.39 | 1,104,954,678.74 | 937,171,946.35 |
非流动资产: | ||||
非流动资产合计 | 905,372,821.79 | 925,556,429.67 | 949,784,599.59 | 968,905,123.43 |
资产总计 | 1,787,392,188.82 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 |
流动负债: | ||||
流动负债合计 | 638,555,460.85 | 691,430,192.82 | 874,465,145.88 | 797,520,488.99 |
非流动负债: | ||||
非流动负债合计 | 123,439,835.95 | 118,478,566.39 | 46,169,058.28 | 41,656,921.24 |
负债合计 | 761,995,296.8 | 809,908,759.21 | 920,634,204.16 | 839,177,410.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,025,396,892.02 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 |
股东权益合计 | 1,025,396,892.02 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 |
负债和股东权益合计 | 1,787,392,188.82 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 |
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 | 782,176,739.2 | 444,313,642.62 | 2,192,900,518.08 | 1,401,962,378.89 |
经营活动现金流出小计 | 821,087,683.81 | 512,019,986.2 | 2,132,640,377.93 | 1,576,563,626.67 |
经营活动产生的现金流量净额 | -38,910,944.61 | -67,706,343.58 | 60,260,140.15 | -174,601,247.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,326,348.6 | 2,725,854.49 | 20,989,496.18 | 18,860,990.54 |
投资活动现金流出小计 | 26,355,861.09 | 23,361,871.12 | 132,161,063.16 | 115,111,672.6 |
投资活动产生的现金流量净额 | -15,029,512.49 | -20,636,016.63 | -111,171,566.98 | -96,250,682.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 274,077,555.31 | 73,552,006.86 | 277,665,907.14 | 271,366,431.75 |
筹资活动现金流出小计 | 349,404,206.57 | 43,575,167.52 | 532,463,025.98 | 499,434,193.02 |
筹资活动产生的现金流量净额 | -75,326,651.26 | 29,976,839.34 | -254,797,118.84 | -228,067,761.27 |
汇率变动对现金及现金等价物的影响 | 61,296.66 | 464,673.78 | -1,790,005.71 | -2,459,928.53 |
现金及现金等价物净增加额 | -129,205,811.7 | -57,900,847.09 | -307,498,551.38 | -501,379,619.64 |
期末现金及现金等价物余额 | 382,676,317.32 | 453,981,281.93 | 511,882,129.02 | 318,001,060.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -129,205,811.7 | - | -307,498,551.38 | - |