流通市值:19.16亿 | 总市值:69.99亿 | ||
流通股本:1.15亿 | 总股本:4.22亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.03元。
截至2025年半年度最新股东权益72026.47万元,未分配利润5968.41万元。
截至2025年半年度最新总资产204193.14万元,负债132166.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,171,610,876.11 | 525,680,898.52 | 1,958,363,348.93 | 1,462,224,996.15 |
营业总成本 | 1,163,020,084.81 | 526,073,902.43 | 2,016,910,780.29 | 1,518,691,215.24 |
其他经营收益 | ||||
营业利润 | 14,235,334 | 3,283,579.19 | -121,233,641.3 | -55,991,307.94 |
利润总额 | 14,339,019.41 | 3,317,626.4 | -120,395,018.33 | -56,398,805.62 |
净利润 | 10,598,487.97 | 2,866,396.26 | -108,740,064.68 | -49,455,053.1 |
每股收益 | ||||
其他综合收益 | -4,682,966.81 | -6,127,172.07 | 5,522,938.68 | -2,513,786.31 |
综合收益总额 | 5,915,521.16 | -3,260,775.81 | -103,217,126 | -51,968,839.41 |
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 | 1,789,267,904.6 | 1,738,361,508.37 | 1,595,262,618.38 | 1,844,999,938.18 |
非流动资产: | ||||
非流动资产合计 | 252,663,505.36 | 254,131,123.06 | 261,594,917.75 | 280,637,297.12 |
资产总计 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 |
流动负债: | ||||
流动负债合计 | 1,269,316,231.16 | 1,230,639,588.02 | 1,098,859,460.16 | 1,310,465,965.81 |
非流动负债: | ||||
非流动负债合计 | 52,350,433.72 | 57,406,045.12 | 56,785,783.94 | 63,274,052.09 |
负债合计 | 1,321,666,664.88 | 1,288,045,633.14 | 1,155,645,244.1 | 1,373,740,017.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 715,055,413.76 | 699,289,847.7 | 695,950,024.43 | 746,332,228.08 |
股东权益合计 | 720,264,745.08 | 704,446,998.29 | 701,212,292.03 | 751,897,217.4 |
负债和股东权益合计 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 |
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 | 1,581,854,975.51 | 611,840,870.09 | 2,942,024,983.83 | 2,120,270,944.36 |
经营活动现金流出小计 | 1,499,027,820.72 | 586,189,898.27 | 2,884,446,112.62 | 2,194,300,218.66 |
经营活动产生的现金流量净额 | 82,827,154.79 | 25,650,971.82 | 57,578,871.21 | -74,029,274.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,688.62 | 1,100 | 2,826,053.24 | 405,366.87 |
投资活动现金流出小计 | 20,839,556.26 | 5,283,698.45 | 59,479,028.56 | 38,887,807.79 |
投资活动产生的现金流量净额 | -20,830,867.64 | -5,282,598.45 | -56,652,975.32 | -38,482,440.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 377,537,077.01 | 264,405,760.27 | 453,762,922.99 | 351,168,963.88 |
筹资活动现金流出小计 | 397,178,954.76 | 262,479,268.29 | 488,793,001.71 | 274,464,105.35 |
筹资活动产生的现金流量净额 | -19,641,877.75 | 1,926,491.98 | -35,030,078.72 | 76,704,858.53 |
汇率变动对现金及现金等价物的影响 | 344,704.99 | 254,840.02 | 1,987,927.42 | -577,309.91 |
现金及现金等价物净增加额 | 42,699,114.39 | 22,549,705.37 | -32,116,255.41 | -36,384,166.6 |
期末现金及现金等价物余额 | 192,124,752.56 | 171,975,343.54 | 149,425,638.17 | 145,157,726.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,699,114.39 | - | -32,116,255.41 | - |