流通市值:84.89亿 | 总市值:84.89亿 | ||
流通股本:4.94亿 | 总股本:4.94亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.02元。
截至2025年半年度最新股东权益215500.66万元,未分配利润23934.44万元。
截至2025年半年度最新总资产465977.22万元,负债250476.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 982,291,903.84 | 420,239,970.54 | 2,074,276,070.66 | 1,467,340,290.54 |
营业总成本 | 949,632,460.27 | 409,728,868.63 | 2,061,810,533.64 | 1,447,208,161.73 |
其他经营收益 | ||||
营业利润 | 24,981,388.32 | 15,001,866.37 | -65,373,132.34 | 22,457,844.84 |
利润总额 | 19,920,796.49 | 13,675,145.47 | -65,970,698.61 | 22,150,340.91 |
净利润 | 9,212,530.58 | 7,249,979.28 | -89,614,567.44 | 7,445,708.57 |
每股收益 | ||||
其他综合收益 | 10,971,183.64 | 4,072,790.67 | 8,898,413.84 | - |
综合收益总额 | 20,183,714.22 | 11,322,769.95 | -80,716,153.6 | 7,445,708.57 |
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 | 3,335,784,974.24 | 3,295,119,277.34 | 3,181,559,881.61 | 2,980,687,427.12 |
非流动资产: | ||||
非流动资产合计 | 1,323,987,244.98 | 1,331,224,549.94 | 1,342,052,055.18 | 1,353,193,485.03 |
资产总计 | 4,659,772,219.22 | 4,626,343,827.27 | 4,523,611,936.79 | 4,333,880,912.16 |
流动负债: | ||||
流动负债合计 | 2,323,228,685.31 | 2,340,710,693.83 | 2,264,368,104.7 | 2,006,331,521.67 |
非流动负债: | ||||
非流动负债合计 | 181,536,931.45 | 132,571,934.93 | 118,549,088.93 | 95,055,796.1 |
负债合计 | 2,504,765,616.76 | 2,473,282,628.76 | 2,382,917,193.63 | 2,101,387,317.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,158,145,854.14 | 2,156,042,341.66 | 2,143,533,447.76 | 2,234,939,034.27 |
股东权益合计 | 2,155,006,602.46 | 2,153,061,198.51 | 2,140,694,743.16 | 2,232,493,594.39 |
负债和股东权益合计 | 4,659,772,219.22 | 4,626,343,827.27 | 4,523,611,936.79 | 4,333,880,912.16 |
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 | 1,158,953,797.82 | 543,360,633.32 | 1,727,217,949.67 | 1,688,234,766.02 |
经营活动现金流出小计 | 1,185,081,584.62 | 673,754,488 | 1,521,706,618.85 | 1,501,356,344.46 |
经营活动产生的现金流量净额 | -26,127,786.8 | -130,393,854.68 | 205,511,330.82 | 186,878,421.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 280,530.87 | 75,780.5 | 162,640,131.15 | 140,816,857.94 |
投资活动现金流出小计 | 25,776,623.61 | 18,568,480.43 | 236,545,892.34 | 226,573,671.64 |
投资活动产生的现金流量净额 | -25,496,092.74 | -18,492,699.93 | -73,905,761.19 | -85,756,813.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 425,305,517.09 | 349,033,660.86 | 738,534,592.63 | 461,465,276 |
筹资活动现金流出小计 | 332,631,591.5 | 159,361,229.09 | 830,923,340.08 | 690,301,790.06 |
筹资活动产生的现金流量净额 | 92,673,925.59 | 189,672,431.77 | -92,388,747.45 | -228,836,514.06 |
汇率变动对现金及现金等价物的影响 | -31,996.01 | -124,466.03 | 2,010,452.31 | 1,741,522.16 |
现金及现金等价物净增加额 | 41,018,050.04 | 40,661,411.13 | 41,227,274.49 | -125,973,384.04 |
期末现金及现金等价物余额 | 667,826,794.21 | 667,470,155.3 | 626,808,744.17 | 459,608,085.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,018,050.04 | - | 41,227,274.49 | - |