流通市值:33.53亿 | 总市值:33.53亿 | ||
流通股本:3.89亿 | 总股本:3.89亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.06元。
截至2025年半年度最新股东权益187736.48万元,未分配利润37519.65万元。
截至2025年半年度最新总资产265098.73万元,负债77362.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,145,984,215.46 | 574,701,113.35 | 2,034,465,954.3 | 1,470,544,579.41 |
营业总成本 | 1,079,715,226 | 534,050,602.3 | 2,059,581,332.15 | 1,472,487,768.61 |
其他经营收益 | ||||
营业利润 | 26,339,205.55 | 23,844,568.95 | -98,710,895.72 | -30,766,786.94 |
利润总额 | 26,201,402.12 | 23,970,964.66 | -98,449,847.86 | -30,968,778.68 |
净利润 | 21,940,966.53 | 22,337,315.48 | -132,282,687.08 | -35,470,089.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,940,966.53 | 22,337,315.48 | -132,282,687.08 | -35,470,089.6 |
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 | 1,585,596,516.29 | 1,472,310,821.28 | 1,581,784,321.03 | 1,542,938,838.42 |
非流动资产: | ||||
非流动资产合计 | 1,065,390,824.94 | 1,067,284,150.78 | 1,082,745,815.15 | 1,175,985,118.96 |
资产总计 | 2,650,987,341.23 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 |
流动负债: | ||||
流动负债合计 | 699,690,466.12 | 558,173,115.43 | 704,353,331.17 | 658,821,433.14 |
非流动负债: | ||||
非流动负债合计 | 73,932,104.49 | 65,313,749.91 | 66,599,662.21 | 69,666,708.33 |
负债合计 | 773,622,570.61 | 623,486,865.34 | 770,952,993.38 | 728,488,141.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,845,696,262.65 | 1,885,009,309.39 | 1,861,766,185.42 | 1,954,546,444.75 |
股东权益合计 | 1,877,364,770.62 | 1,916,108,106.72 | 1,893,577,142.8 | 1,990,435,815.91 |
负债和股东权益合计 | 2,650,987,341.23 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 |
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 | 1,213,845,182.68 | 636,954,301.81 | 2,274,673,464 | 1,611,984,300.01 |
经营活动现金流出小计 | 1,325,145,110.97 | 648,114,655.12 | 2,316,952,307.18 | 1,717,166,518.57 |
经营活动产生的现金流量净额 | -111,299,928.29 | -11,160,353.31 | -42,278,843.18 | -105,182,218.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 186,046,750.99 | 108,859,325.96 | 424,306,765.42 | 300,749,586.45 |
投资活动现金流出小计 | 114,240,924.75 | 81,132,558.39 | 570,086,770.46 | 439,784,943.99 |
投资活动产生的现金流量净额 | 71,805,826.24 | 27,726,767.57 | -145,780,005.04 | -139,035,357.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 177,000,000 | 87,463,240.84 | 340,361,200 | 332,361,200 |
筹资活动现金流出小计 | 221,516,238.99 | 189,618,593.65 | 301,622,540.27 | 294,473,397.15 |
筹资活动产生的现金流量净额 | -44,516,238.99 | -102,155,352.81 | 38,738,659.73 | 37,887,802.85 |
汇率变动对现金及现金等价物的影响 | 1,395,354.19 | 1,408,123.91 | -4,502,876.31 | -2,340,632.99 |
现金及现金等价物净增加额 | -82,614,986.85 | -84,180,814.64 | -153,823,064.8 | -208,670,406.24 |
期末现金及现金等价物余额 | 127,594,203.55 | 126,028,375.76 | 210,209,190.4 | 155,361,848.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,614,986.85 | - | -153,823,064.8 | - |