流通市值:63.40亿 | 总市值:63.40亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.46元。
截至2025年半年度最新股东权益33426.00万元,未分配利润-8247.71万元。
截至2025年半年度最新总资产233985.63万元,负债200559.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,610,729,474.89 | 266,363,015.28 | 1,673,201,796.83 | 989,988,685.2 |
营业总成本 | 1,537,814,110.9 | 199,869,573.23 | 1,662,367,455.74 | 978,226,356.82 |
其他经营收益 | ||||
营业利润 | 75,027,057.32 | 74,403,387.06 | -75,134,750.2 | 32,619,330.98 |
利润总额 | 74,606,330.86 | 74,393,996.41 | -83,794,907.61 | 32,583,257.93 |
净利润 | 73,046,111.41 | 49,696,080.99 | -67,374,676 | 22,596,959.64 |
每股收益 | ||||
其他综合收益 | 135.89 | - | 123.14 | - |
综合收益总额 | 73,046,247.3 | 49,696,080.99 | -67,374,552.86 | 22,596,959.64 |
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 | 1,710,032,563.63 | 2,532,011,175.17 | 2,140,428,246.09 | 2,192,141,741.41 |
非流动资产: | ||||
非流动资产合计 | 629,823,769.31 | 585,530,377.71 | 596,420,504.29 | 538,760,770.18 |
资产总计 | 2,339,856,332.94 | 3,117,541,552.88 | 2,736,848,750.38 | 2,730,902,511.59 |
流动负债: | ||||
流动负债合计 | 1,868,124,087.46 | 2,686,844,999.52 | 2,352,929,514.24 | 2,254,904,238.25 |
非流动负债: | ||||
非流动负债合计 | 137,472,245.25 | 123,054,392.48 | 125,973,156.25 | 123,739,425.69 |
负债合计 | 2,005,596,332.71 | 2,809,899,392 | 2,478,902,670.49 | 2,378,643,663.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 300,325,172.39 | 278,309,209.93 | 228,235,468.71 | 320,781,557.4 |
股东权益合计 | 334,260,000.23 | 307,642,160.88 | 257,946,079.89 | 352,258,847.65 |
负债和股东权益合计 | 2,339,856,332.94 | 3,117,541,552.88 | 2,736,848,750.38 | 2,730,902,511.59 |
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 | 1,183,459,743.68 | 1,068,650,105.69 | 3,224,450,572.68 | 2,715,393,264.81 |
经营活动现金流出小计 | 1,108,708,800.48 | 961,057,810.22 | 3,358,172,216.94 | 2,806,592,215.51 |
经营活动产生的现金流量净额 | 74,750,943.2 | 107,592,295.47 | -133,721,644.26 | -91,198,950.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,411,351 | 50,000 | 2,627,849.64 | 2,627,849.64 |
投资活动现金流出小计 | 11,219,138.85 | 136,564.28 | 2,244,368.84 | 1,801,718.86 |
投资活动产生的现金流量净额 | -9,807,787.85 | -86,564.28 | 383,480.8 | 826,130.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 283,615,455.93 | 77,511,481.18 | 339,474,400.96 | 222,260,638.34 |
筹资活动现金流出小计 | 339,685,528.52 | 172,206,825.58 | 271,642,497.15 | 195,540,261.09 |
筹资活动产生的现金流量净额 | -56,070,072.59 | -94,695,344.4 | 67,831,903.81 | 26,720,377.25 |
汇率变动对现金及现金等价物的影响 | -114.45 | - | - | - |
现金及现金等价物净增加额 | 8,872,968.31 | 12,810,386.79 | -65,506,259.65 | -63,652,442.67 |
期末现金及现金等价物余额 | 35,571,766.83 | 39,509,184.96 | 26,698,798.52 | 28,552,615.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,872,968.31 | - | -65,506,259.65 | - |