流通市值:67.24亿 | 总市值:67.24亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.08元。
截至2025年半年度最新股东权益54584.80万元,未分配利润5427.05万元。
截至2025年半年度最新总资产171463.66万元,负债116878.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 740,871,602.08 | 334,571,600.31 | 1,681,142,023.49 | 1,216,519,600.18 |
营业总成本 | 736,446,934.21 | 341,938,107.49 | 1,724,175,294.59 | 1,266,488,620.96 |
其他经营收益 | ||||
营业利润 | 24,231,753.91 | 4,550,715.47 | 11,226,280.01 | -22,115,453.29 |
利润总额 | 24,445,740.54 | 4,378,893.12 | 11,172,404.84 | -21,621,566.39 |
净利润 | 22,785,921.4 | 4,527,919.85 | 11,004,277.28 | -22,793,347.16 |
每股收益 | ||||
其他综合收益 | 59,546.47 | 34,213.42 | -63,021.89 | -5,387.42 |
综合收益总额 | 22,845,467.87 | 4,562,133.27 | 10,941,255.39 | -22,798,734.58 |
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 | 1,057,050,043.7 | 916,756,775.61 | 1,161,125,700.77 | 949,352,455.2 |
非流动资产: | ||||
非流动资产合计 | 657,586,601.03 | 695,563,686.23 | 717,590,142.4 | 759,073,729.92 |
资产总计 | 1,714,636,644.73 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 |
流动负债: | ||||
流动负债合计 | 1,124,521,393.13 | 1,043,525,463.27 | 1,271,427,983.77 | 1,151,984,394.12 |
非流动负债: | ||||
非流动负债合计 | 44,267,248.61 | 41,230,330.18 | 53,361,747.77 | 60,372,712.39 |
负债合计 | 1,168,788,641.74 | 1,084,755,793.45 | 1,324,789,731.54 | 1,212,357,106.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 496,127,107.13 | 478,225,969.8 | 475,249,779.32 | 417,774,828.61 |
股东权益合计 | 545,848,002.99 | 527,564,668.39 | 553,926,111.63 | 496,069,078.61 |
负债和股东权益合计 | 1,714,636,644.73 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 |
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 | 685,316,878.65 | 342,089,708.36 | 1,521,315,787.31 | 1,178,625,221.29 |
经营活动现金流出小计 | 628,512,147.35 | 341,774,854.6 | 1,450,614,549.11 | 1,086,454,238.37 |
经营活动产生的现金流量净额 | 56,804,731.3 | 314,853.76 | 70,701,238.2 | 92,170,982.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,371,699.86 | 33,812,054.51 | 46,375,957.33 | 961,382.6 |
投资活动现金流出小计 | 27,392,442.92 | 17,368,890.55 | 43,098,721.3 | 37,209,434.35 |
投资活动产生的现金流量净额 | 37,979,256.94 | 16,443,163.96 | 3,277,236.03 | -36,248,051.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 250,000,000 | - | 435,150,000 | 199,150,000 |
筹资活动现金流出小计 | 260,358,533.3 | 15,846,555.71 | 542,050,791.65 | 348,219,414.3 |
筹资活动产生的现金流量净额 | -10,358,533.3 | -15,846,555.71 | -106,900,791.65 | -149,069,414.3 |
汇率变动对现金及现金等价物的影响 | 731,464.35 | 488,413.34 | 2,571,237.29 | 1,311,604.25 |
现金及现金等价物净增加额 | 85,156,919.29 | 1,399,875.35 | -30,351,080.13 | -91,834,878.88 |
期末现金及现金等价物余额 | 275,739,196.09 | 191,982,152.15 | 190,582,276.8 | 129,098,478.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 85,156,919.29 | - | -30,351,080.13 | - |