流通市值:43.26亿 | 总市值:43.26亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.02元。
截至2025年半年度最新股东权益73144.65万元,未分配利润-46635.34万元。
截至2025年半年度最新总资产171728.05万元,负债98583.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,573,571,851.11 | 769,311,754.54 | 4,627,157,538.52 | 2,997,974,242.96 |
营业总成本 | 1,572,011,221.28 | 764,851,318.68 | 4,642,470,368.03 | 3,009,146,031.94 |
其他经营收益 | ||||
营业利润 | 14,107,539.6 | 10,171,845.37 | 7,250,172.48 | 4,169,614.37 |
利润总额 | 14,148,792.75 | 10,242,068.01 | 8,269,239.81 | 5,176,548.15 |
净利润 | 12,162,747.17 | 9,397,992.59 | 2,515,277.33 | 1,226,662.68 |
每股收益 | ||||
其他综合收益 | 11,710.83 | - | 35,317.71 | 5,374.2 |
综合收益总额 | 12,174,458 | 9,397,992.59 | 2,550,595.04 | 1,232,036.88 |
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 | 853,232,729.52 | 960,978,895.31 | 899,631,975.56 | 1,265,501,662.82 |
非流动资产: | ||||
非流动资产合计 | 864,047,736.12 | 867,776,380.85 | 873,372,064.53 | 669,328,029.96 |
资产总计 | 1,717,280,465.64 | 1,828,755,276.16 | 1,773,004,040.09 | 1,934,829,692.78 |
流动负债: | ||||
流动负债合计 | 870,472,891.18 | 984,464,419.01 | 959,986,058.24 | 1,093,697,023.89 |
非流动负债: | ||||
非流动负债合计 | 115,361,039.12 | 115,620,787.22 | 93,745,904.51 | 94,992,317.91 |
负债合计 | 985,833,930.3 | 1,100,085,206.23 | 1,053,731,962.75 | 1,188,689,341.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 679,107,138.43 | 676,594,635.28 | 667,431,547.3 | 694,008,854.14 |
股东权益合计 | 731,446,535.34 | 728,670,069.93 | 719,272,077.34 | 746,140,350.98 |
负债和股东权益合计 | 1,717,280,465.64 | 1,828,755,276.16 | 1,773,004,040.09 | 1,934,829,692.78 |
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 | 1,741,367,462.37 | 868,107,476.37 | 5,696,437,875.7 | 3,404,041,482.6 |
经营活动现金流出小计 | 1,634,846,200.88 | 916,957,785.28 | 5,740,713,126.64 | 3,456,501,486.46 |
经营活动产生的现金流量净额 | 106,521,261.49 | -48,850,308.91 | -44,275,250.95 | -52,460,003.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,316.28 | 94,516.28 | 63,381,030.43 | 299,953.49 |
投资活动现金流出小计 | 18,139,613.49 | 7,775,700.72 | 78,225,915.48 | 6,699,751.16 |
投资活动产生的现金流量净额 | -18,043,297.21 | -7,681,184.44 | -14,844,885.05 | -6,399,797.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 124,867,270.2 | 108,427,120 | 817,068,460 | 529,978,460 |
筹资活动现金流出小计 | 202,525,078.62 | 76,491,913.42 | 767,278,938.95 | 405,030,735.61 |
筹资活动产生的现金流量净额 | -77,657,808.42 | 31,935,206.58 | 49,789,521.05 | 124,947,724.39 |
汇率变动对现金及现金等价物的影响 | 25,052.63 | - | 39,275.89 | 288.57 |
现金及现金等价物净增加额 | 10,845,208.49 | -24,596,286.77 | -9,291,339.06 | 66,088,211.43 |
期末现金及现金等价物余额 | 145,696,211.04 | 110,254,715.78 | 134,851,002.55 | 181,416,472.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,845,208.49 | - | -9,291,339.06 | - |