流通市值:46.74亿 | 总市值:46.85亿 | ||
流通股本:2.68亿 | 总股本:2.68亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.06元。
截至2025年半年度最新股东权益20263.87万元,未分配利润-9882.80万元。
截至2025年半年度最新总资产177747.40万元,负债157483.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,542,325,610.74 | 1,990,029,479.41 | 6,288,602,758.61 | 4,432,550,767.69 |
营业总成本 | 4,541,583,230.02 | 1,970,281,236.09 | 6,275,925,610.6 | 4,383,342,698.27 |
其他经营收益 | ||||
营业利润 | 18,473,158.34 | 9,791,996.92 | -9,400,840.34 | 34,470,465.28 |
利润总额 | 18,119,156.75 | 9,866,747.67 | -12,873,850.63 | 34,939,251.2 |
净利润 | 15,931,696.39 | 7,542,929.97 | -18,105,075.9 | 19,506,387.82 |
每股收益 | ||||
其他综合收益 | 53.9 | - | 6,708.62 | - |
综合收益总额 | 15,931,750.29 | 7,542,929.97 | -18,098,367.28 | 19,506,387.82 |
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 | 1,668,137,154.65 | 1,835,955,709.53 | 1,297,545,744.25 | 1,462,170,145.94 |
非流动资产: | ||||
非流动资产合计 | 109,336,881.87 | 116,306,029.68 | 114,892,673.06 | 115,609,895.34 |
资产总计 | 1,777,474,036.52 | 1,952,261,739.21 | 1,412,438,417.31 | 1,577,780,041.28 |
流动负债: | ||||
流动负债合计 | 1,565,302,941.55 | 1,752,423,400.93 | 1,218,582,415.77 | 1,313,102,638.81 |
非流动负债: | ||||
非流动负债合计 | 9,532,369.2 | 7,730,915.33 | 11,435,351 | 46,794,524.72 |
负债合计 | 1,574,835,310.75 | 1,760,154,316.26 | 1,230,017,766.77 | 1,359,897,163.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 202,789,450.32 | 192,258,147.5 | 182,571,375.09 | 218,033,602.3 |
股东权益合计 | 202,638,725.77 | 192,107,422.95 | 182,420,650.54 | 217,882,877.75 |
负债和股东权益合计 | 1,777,474,036.52 | 1,952,261,739.21 | 1,412,438,417.31 | 1,577,780,041.28 |
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 | 4,967,527,481.17 | 2,296,471,835.98 | 6,543,121,843.88 | 4,537,547,173.13 |
经营活动现金流出小计 | 4,851,485,732.41 | 2,463,903,715.89 | 6,834,927,421.94 | 4,845,192,083.63 |
经营活动产生的现金流量净额 | 116,041,748.76 | -167,431,879.91 | -291,805,578.06 | -307,644,910.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 889,965 | 51,425 | 104,160 | -896,553.2 |
投资活动现金流出小计 | 302,037.49 | 105,989.49 | 1,349,392.12 | 410,898.25 |
投资活动产生的现金流量净额 | 587,927.51 | -54,564.49 | -1,245,232.12 | -1,307,451.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 338,497,853.59 | 182,997,853.59 | 622,385,666.66 | 429,335,000 |
筹资活动现金流出小计 | 432,552,981.55 | 120,391,851.13 | 464,265,705.43 | 263,536,150.58 |
筹资活动产生的现金流量净额 | -94,055,127.96 | 62,606,002.46 | 158,119,961.23 | 165,798,849.42 |
汇率变动对现金及现金等价物的影响 | -162,791.6 | -56,891.26 | 90,530.6 | -35,903.82 |
现金及现金等价物净增加额 | 22,411,756.71 | -104,937,333.2 | -134,840,318.35 | -143,189,416.35 |
期末现金及现金等价物余额 | 203,163,546.77 | 75,814,456.86 | 180,751,790.06 | 172,402,659.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,411,756.71 | - | -134,840,318.35 | - |