流通市值:60.60亿 | 总市值:60.60亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.11元。
截至2025年半年度最新股东权益162193.13万元,未分配利润37834.54万元。
截至2025年半年度最新总资产317586.71万元,负债155393.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 897,090,773.93 | 434,173,272.66 | 1,995,198,312.45 | 1,384,104,943.95 |
营业总成本 | 874,177,991.54 | 412,822,700.26 | 1,947,085,745.77 | 1,360,202,346.6 |
其他经营收益 | ||||
营业利润 | 20,448,158.21 | 11,067,430.24 | 8,666,057.37 | 21,675,203.42 |
利润总额 | 20,024,987.4 | 10,680,391.5 | 6,042,114.94 | 21,984,059.34 |
净利润 | 22,767,447.79 | 12,381,790.64 | 2,913,662.1 | 26,258,366.49 |
每股收益 | ||||
其他综合收益 | 1,036,897.83 | 617,089.59 | -1,076,692.86 | -654,132.64 |
综合收益总额 | 23,804,345.62 | 12,998,880.23 | 1,836,969.24 | 25,604,233.85 |
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 | 2,326,865,434.72 | 2,378,386,522.46 | 2,261,810,745.39 | 2,312,760,779.06 |
非流动资产: | ||||
非流动资产合计 | 849,001,695.03 | 832,696,681.57 | 841,591,878.27 | 898,501,285.35 |
资产总计 | 3,175,867,129.75 | 3,211,083,204.03 | 3,103,402,623.66 | 3,211,262,064.41 |
流动负债: | ||||
流动负债合计 | 1,157,474,001.16 | 1,179,178,190.6 | 1,105,318,055.39 | 1,176,486,144.32 |
非流动负债: | ||||
非流动负债合计 | 396,461,816.48 | 398,289,829.8 | 394,820,478.66 | 442,122,500.75 |
负债合计 | 1,553,935,817.64 | 1,577,468,020.4 | 1,500,138,534.05 | 1,618,608,645.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,507,122,231.9 | 1,485,478,446.77 | 1,458,211,222.6 | 1,448,205,898.57 |
股东权益合计 | 1,621,931,312.11 | 1,633,615,183.63 | 1,603,264,089.61 | 1,592,653,419.34 |
负债和股东权益合计 | 3,175,867,129.75 | 3,211,083,204.03 | 3,103,402,623.66 | 3,211,262,064.41 |
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 | 1,043,873,068.31 | 520,607,389.86 | 2,260,042,182.32 | 1,469,797,415.55 |
经营活动现金流出小计 | 1,335,761,820.88 | 722,433,252.5 | 2,221,499,572.45 | 1,686,218,940.63 |
经营活动产生的现金流量净额 | -291,888,752.57 | -201,825,862.64 | 38,542,609.87 | -216,421,525.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,558,831.97 | 21,083,197.43 | 342,592,663.95 | 332,558,918.71 |
投资活动现金流出小计 | 62,907,648.55 | 25,959,243.84 | 741,653,148.66 | 744,660,182.61 |
投资活动产生的现金流量净额 | -22,348,816.58 | -4,876,046.41 | -399,060,484.71 | -412,101,263.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 736,684,275.65 | 330,769,200 | 1,211,400,990 | 1,129,431,050 |
筹资活动现金流出小计 | 654,891,249.8 | 266,209,385.47 | 904,585,705.17 | 744,019,576.51 |
筹资活动产生的现金流量净额 | 81,793,025.85 | 64,559,814.53 | 306,815,284.83 | 385,411,473.49 |
汇率变动对现金及现金等价物的影响 | -1,666,384.83 | -225,141.67 | 1,078,780.99 | 469,938.18 |
现金及现金等价物净增加额 | -234,110,928.13 | -142,367,236.19 | -52,623,809.02 | -242,641,377.31 |
期末现金及现金等价物余额 | 259,854,488.27 | 351,598,180.21 | 493,965,416.4 | 309,572,198.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -234,110,928.13 | - | -52,623,809.02 | - |