流通市值:14.74亿 | 总市值:28.12亿 | ||
流通股本:4834.73万 | 总股本:9226.67万 |
截至2025年半年度实现净利润0.33亿元,每股收益0.36元。
截至2025年半年度最新股东权益109747.91万元,未分配利润19336.40万元。
截至2025年半年度最新总资产277700.94万元,负债167953.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,015,210,330.3 | 492,979,538.29 | 1,420,043,550.76 | 930,560,914.95 |
营业总成本 | 980,860,388.94 | 467,315,285.41 | 1,428,268,895.01 | 937,515,274.68 |
其他经营收益 | ||||
营业利润 | 40,806,659.46 | 12,632,121.11 | -2,010,367.89 | -6,793,728.7 |
利润总额 | 40,913,758.68 | 12,559,509.81 | -2,154,130.32 | -6,889,785.35 |
净利润 | 33,204,704 | 8,819,215.26 | 8,024,012.31 | -5,375,646.77 |
每股收益 | ||||
其他综合收益 | 1,168,108.23 | - | -89,854.49 | -431,301.51 |
综合收益总额 | 34,372,812.23 | 8,819,215.26 | 7,934,157.82 | -5,806,948.28 |
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 | 2,234,617,590.45 | 2,185,914,290.74 | 1,988,815,479.72 | 1,694,414,955.39 |
非流动资产: | ||||
非流动资产合计 | 542,391,812.5 | 534,438,659.71 | 518,249,047.81 | 424,253,026.48 |
资产总计 | 2,777,009,402.95 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 |
流动负债: | ||||
流动负债合计 | 1,560,248,460.94 | 1,514,333,221.99 | 1,311,153,699.92 | 946,895,733.43 |
非流动负债: | ||||
非流动负债合计 | 119,281,836.87 | 132,926,112.06 | 132,804,534.7 | 122,455,345.65 |
负债合计 | 1,679,530,297.81 | 1,647,259,334.05 | 1,443,958,234.62 | 1,069,351,079.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,097,479,105.14 | 1,073,093,616.4 | 1,063,106,292.91 | 1,049,316,902.79 |
股东权益合计 | 1,097,479,105.14 | 1,073,093,616.4 | 1,063,106,292.91 | 1,049,316,902.79 |
负债和股东权益合计 | 2,777,009,402.95 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 |
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 | 558,530,562.42 | 170,308,823.7 | 1,274,512,460.26 | 957,951,588.23 |
经营活动现金流出小计 | 786,078,365.68 | 498,708,408.11 | 1,260,169,825.13 | 1,022,473,192.66 |
经营活动产生的现金流量净额 | -227,547,803.26 | -328,399,584.41 | 14,342,635.13 | -64,521,604.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 858,531,670.98 | 475,445,256.66 | 1,559,684,199.3 | 725,798,525.01 |
投资活动现金流出小计 | 922,082,658.48 | 509,656,081.53 | 1,761,135,801.57 | 928,566,454.36 |
投资活动产生的现金流量净额 | -63,550,987.5 | -34,210,824.87 | -201,451,602.27 | -202,767,929.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 168,364,828.76 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 |
筹资活动现金流出小计 | 8,619,807.51 | 5,292,375.81 | 72,398,447.8 | 86,057,654.72 |
筹资活动产生的现金流量净额 | 159,745,021.25 | 185,224,342.58 | 232,967,406.83 | 156,601,392.61 |
汇率变动对现金及现金等价物的影响 | -28,910.63 | -1,896.89 | -120,051.69 | -78,618.06 |
现金及现金等价物净增加额 | -131,382,680.14 | -177,387,963.59 | 45,738,388 | -110,766,759.23 |
期末现金及现金等价物余额 | 137,144,045.66 | 91,138,762.21 | 268,526,725.8 | 112,021,578.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,382,680.14 | - | 45,738,388 | - |