流通市值:73.33亿 | 总市值:73.33亿 | ||
流通股本:18.06亿 | 总股本:18.06亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.01元。
截至2025年半年度最新股东权益183975.99万元,未分配利润-171120.95万元。
截至2025年半年度最新总资产430813.71万元,负债246837.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,169,100,939.22 | 1,023,937,586.47 | 3,958,269,989.05 | 2,867,911,566.75 |
营业总成本 | 2,167,542,337.89 | 1,023,037,417.57 | 3,968,974,459.46 | 2,856,867,536.48 |
其他经营收益 | ||||
营业利润 | 14,892,902.14 | 11,620,829.38 | 46,424,309.49 | 50,824,330.26 |
利润总额 | 22,318,983.32 | 14,376,045.91 | 56,587,234.44 | 59,583,283.31 |
净利润 | 25,005,349.98 | 12,398,737.1 | 74,744,808.88 | 53,560,254.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,005,349.98 | 12,398,737.1 | 74,744,808.88 | 53,560,254.97 |
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 | 2,237,101,484.46 | 2,280,992,587.67 | 2,198,515,067.83 | 2,036,348,256.22 |
非流动资产: | ||||
非流动资产合计 | 2,071,035,614.73 | 2,032,309,517.66 | 2,010,520,862.25 | 1,998,850,222.39 |
资产总计 | 4,308,137,099.19 | 4,313,302,105.33 | 4,209,035,930.08 | 4,035,198,478.61 |
流动负债: | ||||
流动负债合计 | 2,150,250,087.37 | 2,167,111,833.41 | 2,162,725,388.08 | 2,009,973,277.77 |
非流动负债: | ||||
非流动负债合计 | 318,127,160.51 | 319,037,033.49 | 239,556,040.67 | 244,655,253.42 |
负债合计 | 2,468,377,247.88 | 2,486,148,866.9 | 2,402,281,428.75 | 2,254,628,531.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,450,406,832.43 | 1,439,608,871.18 | 1,430,676,725.6 | 1,408,127,247.76 |
股东权益合计 | 1,839,759,851.31 | 1,827,153,238.43 | 1,806,754,501.33 | 1,780,569,947.42 |
负债和股东权益合计 | 4,308,137,099.19 | 4,313,302,105.33 | 4,209,035,930.08 | 4,035,198,478.61 |
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 | 2,214,364,997.7 | 953,148,103.6 | 4,127,351,727.29 | 3,094,792,912.74 |
经营活动现金流出小计 | 2,348,902,982.21 | 1,086,045,186.57 | 4,191,879,117.13 | 3,014,758,037.93 |
经营活动产生的现金流量净额 | -134,537,984.51 | -132,897,082.97 | -64,527,389.84 | 80,034,874.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,438,658.44 | 4,990,000 | 45,050,049.29 | 44,327,288.29 |
投资活动现金流出小计 | 70,512,495.38 | 33,885,189.98 | 104,944,587.8 | 75,225,429.61 |
投资活动产生的现金流量净额 | -54,073,836.94 | -28,895,189.98 | -59,894,538.51 | -30,898,141.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,332,293,617.61 | 1,097,093,617.61 | 1,463,058,863.32 | 1,136,707,438.98 |
筹资活动现金流出小计 | 1,050,441,681.68 | 833,565,309.24 | 1,395,519,425.6 | 1,195,483,422.3 |
筹资活动产生的现金流量净额 | 281,851,935.93 | 263,528,308.37 | 67,539,437.72 | -58,775,983.32 |
汇率变动对现金及现金等价物的影响 | -41,901.78 | -192,104.34 | 7,110,776.72 | 7,760,850.85 |
现金及现金等价物净增加额 | 93,198,212.7 | 101,543,931.08 | -49,771,713.91 | -1,878,398.98 |
期末现金及现金等价物余额 | 150,731,563.23 | 159,077,281.61 | 57,533,350.53 | 105,426,665.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 93,198,212.7 | - | -49,771,713.91 | - |