流通市值:32.81亿 | 总市值:32.81亿 | ||
流通股本:1.21亿 | 总股本:1.21亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.21元。
截至2025年半年度最新股东权益132284.77万元,未分配利润21846.96万元。
截至2025年半年度最新总资产335801.48万元,负债203516.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 615,508,438.22 | 206,166,022.98 | 1,490,376,993.42 | 947,078,784.45 |
营业总成本 | 592,980,542.25 | 224,102,638.46 | 1,454,023,927.63 | 923,352,320.2 |
其他经营收益 | ||||
营业利润 | 24,224,503.05 | 4,660,971.84 | 16,313,140.86 | 23,845,134.41 |
利润总额 | 29,315,002.51 | 8,607,698.79 | 42,893,804 | 48,724,139.48 |
净利润 | 24,105,884 | 7,319,579.92 | 21,253,941.89 | 39,263,834.68 |
每股收益 | ||||
其他综合收益 | 2,953,250.11 | 302,840.54 | -16,488,793.06 | -13,793,488.47 |
综合收益总额 | 27,059,134.11 | 7,622,420.46 | 4,765,148.83 | 25,470,346.21 |
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 | 2,553,503,340.08 | 2,597,176,194.17 | 2,661,927,322.38 | 2,732,321,973.32 |
非流动资产: | ||||
非流动资产合计 | 804,511,509.85 | 807,843,730.75 | 813,144,809.82 | 827,554,139.99 |
资产总计 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 |
流动负债: | ||||
流动负债合计 | 1,997,557,866.66 | 1,967,669,755.38 | 2,012,237,841.32 | 2,120,457,613.95 |
非流动负债: | ||||
非流动负债合计 | 37,609,273.22 | 86,638,635.54 | 120,280,177.34 | 76,289,188.44 |
负债合计 | 2,035,167,139.88 | 2,054,308,390.92 | 2,132,518,018.66 | 2,196,746,802.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,288,027,258.74 | 1,316,959,252 | 1,307,718,142.58 | 1,329,844,137.2 |
股东权益合计 | 1,322,847,710.05 | 1,350,711,534 | 1,342,554,113.54 | 1,363,129,310.92 |
负债和股东权益合计 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 |
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 | 979,589,081.84 | 622,499,084.56 | 1,846,879,409.74 | 1,393,038,513.72 |
经营活动现金流出小计 | 871,985,979.11 | 447,698,002.04 | 1,513,332,335.53 | 1,111,048,878.03 |
经营活动产生的现金流量净额 | 107,603,102.73 | 174,801,082.52 | 333,547,074.21 | 281,989,635.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 151,341,665.86 | 131,952,905.88 | 120,699,810.06 | 106,061,281.96 |
投资活动现金流出小计 | 210,180,807.51 | 121,795,856.08 | 396,376,247.02 | 324,695,576.9 |
投资活动产生的现金流量净额 | -58,839,141.65 | 10,157,049.8 | -275,676,436.96 | -218,634,294.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 331,033,179.1 | 160,053,179.1 | 850,007,557.28 | 655,688,700 |
筹资活动现金流出小计 | 517,432,919.61 | 327,644,748.93 | 996,166,149.43 | 826,704,474.87 |
筹资活动产生的现金流量净额 | -186,399,740.51 | -167,591,569.83 | -146,158,592.15 | -171,015,774.87 |
汇率变动对现金及现金等价物的影响 | 9,725,995.52 | -438,267.65 | 1,826,113.19 | -11,039,623.19 |
现金及现金等价物净增加额 | -127,909,783.91 | 16,928,294.84 | -86,461,841.71 | -118,700,057.31 |
期末现金及现金等价物余额 | 311,069,699.83 | 455,907,778.58 | 438,979,483.74 | 406,741,268.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,909,783.91 | - | -86,461,841.71 | - |