流通市值:33.75亿 | 总市值:33.75亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.06元。
截至2025年半年度最新股东权益111464.53万元,未分配利润54721.85万元。
截至2025年半年度最新总资产200857.49万元,负债89392.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 996,596,339.46 | 503,963,782.8 | 1,915,159,154.27 | 1,368,880,300.43 |
营业总成本 | 994,289,666.33 | 497,905,553.68 | 1,908,589,189.92 | 1,367,026,359.88 |
其他经营收益 | ||||
营业利润 | 12,890,011.78 | 6,843,250.78 | 208,071,982.72 | 153,647,524.75 |
利润总额 | 17,743,361.21 | 6,383,098.36 | 216,271,263.56 | 193,971,466.44 |
净利润 | 14,321,865.08 | 4,803,479.29 | 163,615,358.96 | 147,358,092.7 |
每股收益 | ||||
其他综合收益 | 5,004,193.22 | -464,615.21 | -1,354,766.19 | -698,050.74 |
综合收益总额 | 19,326,058.3 | 4,338,864.08 | 162,260,592.77 | 146,660,041.96 |
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 | 1,155,783,284.13 | 1,201,197,434.63 | 1,127,001,836.27 | 1,095,083,414.64 |
非流动资产: | ||||
非流动资产合计 | 852,791,612.86 | 786,532,998.83 | 853,055,497.57 | 833,914,167.69 |
资产总计 | 2,008,574,896.99 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 |
流动负债: | ||||
流动负债合计 | 728,460,444.9 | 663,229,767.74 | 648,151,260.48 | 632,180,360.94 |
非流动负债: | ||||
非流动负债合计 | 165,469,159.37 | 175,763,570.88 | 187,507,842.6 | 168,119,541.44 |
负债合计 | 893,929,604.27 | 838,993,338.62 | 835,659,103.08 | 800,299,902.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,105,560,984.23 | 1,139,886,068 | 1,135,611,595.12 | 1,120,187,196.69 |
股东权益合计 | 1,114,645,292.72 | 1,148,737,094.84 | 1,144,398,230.76 | 1,128,697,679.95 |
负债和股东权益合计 | 2,008,574,896.99 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 |
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 | 1,128,795,001.55 | 586,079,255.12 | 2,140,971,823.26 | 1,497,797,001.5 |
经营活动现金流出小计 | 1,073,259,112.47 | 573,382,799.6 | 2,091,944,477.72 | 1,549,392,474.06 |
经营活动产生的现金流量净额 | 55,535,889.08 | 12,696,455.52 | 49,027,345.54 | -51,595,472.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 270,222,546.19 | 227,247,569.32 | 531,776,512.72 | 360,990,413.22 |
投资活动现金流出小计 | 307,046,816.86 | 214,137,042.01 | 456,414,462.64 | 356,197,338.89 |
投资活动产生的现金流量净额 | -36,824,270.67 | 13,110,527.31 | 75,362,050.08 | 4,793,074.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 49,636,541.67 | - | 145,517,200.01 | 145,517,200.01 |
筹资活动现金流出小计 | 126,622,834.64 | 52,003,720.06 | 241,228,981.98 | 218,473,721.73 |
筹资活动产生的现金流量净额 | -76,986,292.97 | -52,003,720.06 | -95,711,781.97 | -72,956,521.72 |
汇率变动对现金及现金等价物的影响 | -127,454.08 | 40,469.38 | 464,401.8 | -2,061,218.16 |
现金及现金等价物净增加额 | -58,402,128.64 | -26,156,267.85 | 29,142,015.45 | -121,820,138.11 |
期末现金及现金等价物余额 | 370,467,879.28 | 402,713,740.07 | 428,870,007.92 | 277,907,854.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,402,128.64 | - | 29,142,015.45 | - |