流通市值:35.77亿 | 总市值:35.77亿 | ||
流通股本:11.32亿 | 总股本:11.32亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益263530.02万元,未分配利润156579.04万元。
截至2025年半年度最新总资产463145.72万元,负债199615.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 597,940,661.47 | 305,163,351.31 | 1,239,041,362.91 | 871,107,875.2 |
营业总成本 | 588,439,080.12 | 297,193,133.89 | 1,300,529,506.62 | 859,241,098.31 |
其他经营收益 | ||||
营业利润 | 10,513,273.15 | 8,820,510.26 | -110,014,634.09 | 10,777,436.1 |
利润总额 | 10,408,859.02 | 8,677,678.05 | -109,375,451.25 | 10,802,186.58 |
净利润 | 9,303,402.76 | 6,347,693.02 | -117,988,446.8 | 9,716,813.83 |
每股收益 | ||||
其他综合收益 | -707,565.6 | 11,544,130.07 | -906,804.87 | -17,747,973.52 |
综合收益总额 | 8,595,837.16 | 17,891,823.09 | -118,895,251.67 | -8,031,159.69 |
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 | 3,852,721,688.39 | 4,127,160,169.26 | 4,196,771,359.14 | 4,328,555,509.14 |
非流动资产: | ||||
非流动资产合计 | 778,735,530.19 | 781,959,801.28 | 792,321,905.49 | 826,919,685.32 |
资产总计 | 4,631,457,218.58 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 |
流动负债: | ||||
流动负债合计 | 1,983,747,338.79 | 2,176,709,983.91 | 2,272,464,473.99 | 2,383,034,097.28 |
非流动负债: | ||||
非流动负债合计 | 12,409,664.09 | 87,813,785 | 89,924,412.1 | 34,872,626.66 |
负债合计 | 1,996,157,002.88 | 2,264,523,768.91 | 2,362,388,886.09 | 2,417,906,723.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,631,267,849.66 | 2,640,504,265.88 | 2,622,599,535.5 | 2,733,331,682.25 |
股东权益合计 | 2,635,300,215.7 | 2,644,596,201.63 | 2,626,704,378.54 | 2,737,568,470.52 |
负债和股东权益合计 | 4,631,457,218.58 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 |
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 | 659,076,488.5 | 324,902,470.78 | 1,256,811,025.81 | 861,961,870.77 |
经营活动现金流出小计 | 540,026,944.08 | 233,680,244.04 | 1,006,061,976.51 | 701,618,771.32 |
经营活动产生的现金流量净额 | 119,049,544.42 | 91,222,226.74 | 250,749,049.3 | 160,343,099.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,052.65 | 19,069.73 | 184,280.62 | 1,724.52 |
投资活动现金流出小计 | 1,451,232.55 | 1,056,207.38 | 9,006,813.61 | 2,162,482.09 |
投资活动产生的现金流量净额 | -1,426,179.9 | -1,037,137.65 | -8,822,532.99 | -2,160,757.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,051,277,977.28 | 719,756,159.81 | 1,741,004,055.2 | 1,225,049,215.6 |
筹资活动现金流出小计 | 1,315,212,907.58 | 763,440,340.41 | 1,950,142,936.78 | 1,584,538,796.85 |
筹资活动产生的现金流量净额 | -263,934,930.3 | -43,684,180.6 | -209,138,881.58 | -359,489,581.25 |
汇率变动对现金及现金等价物的影响 | 1,065,006.42 | 3,189,260.28 | 3,923,963.35 | 10,355,091.18 |
现金及现金等价物净增加额 | -145,246,559.36 | 49,690,168.78 | 36,711,598.08 | -190,952,148.19 |
期末现金及现金等价物余额 | 213,866,132.15 | 408,802,860.29 | 359,112,691.51 | 441,188,945.24 |
补充资料: |