流通市值:102.72亿 | 总市值:117.65亿 | ||
流通股本:5.09亿 | 总股本:5.83亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.02元。
截至2025年半年度最新股东权益240017.28万元,未分配利润37482.20万元。
截至2025年半年度最新总资产433730.30万元,负债193713.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 858,806,633.95 | 305,567,977.24 | 1,297,020,467.77 | 1,043,531,998.52 |
营业总成本 | 849,553,727.47 | 309,660,212.13 | 1,513,406,178.49 | 1,051,557,705.15 |
其他经营收益 | ||||
营业利润 | 15,146,140.61 | 1,850,039.04 | -222,459,228.91 | 2,138,342.11 |
利润总额 | 14,718,676.6 | 1,205,238.09 | -206,710,218.82 | 2,080,961.82 |
净利润 | 12,897,325.9 | 1,205,238.09 | -206,094,587.49 | 1,105,097.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,897,325.9 | 1,205,238.09 | -206,094,587.49 | 1,105,097.91 |
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 | 2,667,469,827.84 | 2,693,349,470.56 | 2,593,142,126.09 | 2,751,111,425.44 |
非流动资产: | ||||
非流动资产合计 | 1,669,833,169.73 | 1,627,941,850.88 | 1,602,271,891.98 | 1,600,956,722.91 |
资产总计 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 |
流动负债: | ||||
流动负债合计 | 1,767,291,856.82 | 1,794,571,601.37 | 1,796,543,681.31 | 1,781,098,018.58 |
非流动负债: | ||||
非流动负债合计 | 169,838,324.62 | 137,754,017.75 | 49,870,602.95 | 45,142,800.12 |
负债合计 | 1,937,130,181.44 | 1,932,325,619.12 | 1,846,414,284.26 | 1,826,240,818.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,364,203,498.82 | 2,353,295,325.03 | 2,348,999,733.81 | 2,525,827,329.65 |
股东权益合计 | 2,400,172,816.13 | 2,388,965,702.32 | 2,348,999,733.81 | 2,525,827,329.65 |
负债和股东权益合计 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 |
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 | 787,817,893.12 | 547,660,642.25 | 1,453,830,233.27 | 1,042,462,755.13 |
经营活动现金流出小计 | 886,701,455.96 | 523,309,617.66 | 1,403,642,124.32 | 1,066,799,264.71 |
经营活动产生的现金流量净额 | -98,883,562.84 | 24,351,024.59 | 50,188,108.95 | -24,336,509.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,887,000 | - | 748,612.24 | 748,612.24 |
投资活动现金流出小计 | 115,113,861.63 | 54,925,458.71 | 152,756,112.78 | 104,139,079.19 |
投资活动产生的现金流量净额 | -113,226,861.63 | -54,925,458.71 | -152,007,500.54 | -103,390,466.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 142,229,018.05 | 124,000,000 | 11,094,556.11 | 5,725,840.62 |
筹资活动现金流出小计 | 11,281,373.24 | 1,983,194.78 | 40,089,549.7 | 39,284,598.83 |
筹资活动产生的现金流量净额 | 130,947,644.81 | 122,016,805.22 | -28,994,993.59 | -33,558,758.21 |
汇率变动对现金及现金等价物的影响 | 88,200.83 | 47,839.06 | 301,738.51 | 207,581.44 |
现金及现金等价物净增加额 | -81,074,578.83 | 91,490,210.16 | -130,512,646.67 | -161,078,153.3 |
期末现金及现金等价物余额 | 355,419,164.09 | 527,983,953.08 | 436,493,742.92 | 405,928,236.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,074,578.83 | - | -130,512,646.67 | - |