流通市值:52.39亿 | 总市值:52.39亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.05元。
截至2025年半年度最新股东权益95735.01万元,未分配利润36895.65万元。
截至2025年半年度最新总资产263434.06万元,负债167699.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,250,776,691.19 | 566,320,675.07 | 2,122,443,327.53 | 1,486,294,684.43 |
营业总成本 | 1,248,689,368.54 | 566,536,968.83 | 2,087,433,832.81 | 1,467,117,737.08 |
其他经营收益 | ||||
营业利润 | 9,982,195.48 | 5,118,279.74 | 22,692,153.78 | 12,505,122.33 |
利润总额 | 8,050,647.67 | 2,703,666.82 | 22,051,026 | 11,387,101.61 |
净利润 | 4,872,172.51 | 2,368,675.64 | 13,858,110.73 | 4,717,091.51 |
每股收益 | ||||
其他综合收益 | 7,229,003.91 | 4,422,164.55 | 5,362,479.76 | 15,389,342.41 |
综合收益总额 | 12,101,176.42 | 6,790,840.19 | 19,220,590.49 | 20,106,433.92 |
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 | 1,869,805,300.36 | 1,727,519,577.03 | 1,692,284,221.97 | 1,619,303,400.22 |
非流动资产: | ||||
非流动资产合计 | 764,535,282.28 | 723,495,627.35 | 669,510,791.88 | 647,404,500.17 |
资产总计 | 2,634,340,582.64 | 2,451,015,204.38 | 2,361,795,013.85 | 2,266,707,900.39 |
流动负债: | ||||
流动负债合计 | 1,654,523,149.34 | 1,471,046,247.88 | 1,388,281,227.52 | 1,300,453,152.69 |
非流动负债: | ||||
非流动负债合计 | 22,467,367.52 | 23,268,460.7 | 23,499,243.61 | 16,279,485.47 |
负债合计 | 1,676,990,516.86 | 1,494,314,708.58 | 1,411,780,471.13 | 1,316,732,638.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 949,097,597.9 | 946,667,571.86 | 939,492,303.71 | 949,975,262.23 |
股东权益合计 | 957,350,065.78 | 956,700,495.8 | 950,014,542.72 | 949,975,262.23 |
负债和股东权益合计 | 2,634,340,582.64 | 2,451,015,204.38 | 2,361,795,013.85 | 2,266,707,900.39 |
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 | 1,089,104,007.72 | 574,067,087.69 | 1,635,396,155.39 | 1,287,403,158.89 |
经营活动现金流出小计 | 1,037,454,415.96 | 515,501,961.19 | 1,551,665,631.01 | 1,255,045,625.86 |
经营活动产生的现金流量净额 | 51,649,591.75 | 58,565,126.5 | 83,730,524.38 | 32,357,533.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,136,386.44 | 11,865,497 | 83,006,194.34 | 9,755,422.72 |
投资活动现金流出小计 | 140,460,616.53 | 85,510,046.48 | 162,466,103.38 | 145,641,679.55 |
投资活动产生的现金流量净额 | -127,324,230.09 | -73,644,549.48 | -79,459,909.04 | -135,886,256.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 374,142,486.62 | 292,845,857.49 | 762,338,148.49 | 620,126,766.4 |
筹资活动现金流出小计 | 303,867,099.06 | 262,317,205.72 | 638,623,953.18 | 419,176,688.11 |
筹资活动产生的现金流量净额 | 70,275,387.56 | 30,528,651.77 | 123,714,195.31 | 200,950,078.29 |
汇率变动对现金及现金等价物的影响 | 2,827,989.65 | 3,069,966.43 | 13,954,177.63 | -3,220,881.67 |
现金及现金等价物净增加额 | -2,571,261.13 | 18,519,195.23 | 141,938,988.28 | 94,200,472.82 |
期末现金及现金等价物余额 | 362,991,489.67 | 384,081,946.03 | 365,562,750.8 | 317,824,235.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,571,261.13 | - | 141,938,988.28 | - |