流通市值:13.47亿 | 总市值:22.63亿 | ||
流通股本:6527.44万 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.06元。
截至2025年半年度最新股东权益61631.78万元,未分配利润32159.75万元。
截至2025年半年度最新总资产240200.51万元,负债178568.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,579,783,229.73 | 717,636,302.56 | 2,672,960,305.43 | 1,957,786,628.28 |
营业总成本 | 1,565,527,790.09 | 711,111,861.01 | 2,614,127,526.67 | 1,889,805,793.98 |
其他经营收益 | ||||
营业利润 | 4,887,950.14 | -3,457,889.17 | 56,773,564.58 | 72,448,466.86 |
利润总额 | 3,967,191.83 | -3,816,669.39 | 53,453,846.41 | 72,265,595.86 |
净利润 | 7,122,284.74 | -3,247,045.14 | 41,955,317.3 | 68,879,475.08 |
每股收益 | ||||
其他综合收益 | -116,580.48 | - | - | - |
综合收益总额 | 7,005,704.26 | -3,247,045.14 | 41,955,317.3 | 68,879,475.08 |
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 | 2,147,405,212.65 | 2,076,380,755.62 | 1,822,193,028.56 | 1,719,129,501.67 |
非流动资产: | ||||
非流动资产合计 | 254,599,873.24 | 244,879,493.44 | 234,701,961.86 | 211,445,105.24 |
资产总计 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 | 1,930,574,606.91 |
流动负债: | ||||
流动负债合计 | 1,732,676,490.42 | 1,660,904,366.64 | 1,407,797,596.93 | 1,276,742,015.74 |
非流动负债: | ||||
非流动负债合计 | 53,010,761.37 | 49,564,543.74 | 35,506,724.78 | 13,132,143.25 |
负债合计 | 1,785,687,251.79 | 1,710,468,910.38 | 1,443,304,321.71 | 1,289,874,158.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 616,317,834.1 | 610,791,338.68 | 613,590,668.71 | 639,712,621.14 |
股东权益合计 | 616,317,834.1 | 610,791,338.68 | 613,590,668.71 | 640,700,447.92 |
负债和股东权益合计 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 | 1,930,574,606.91 |
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 | 1,046,339,711.93 | 513,346,286.39 | 2,699,702,692.93 | 2,041,851,317.96 |
经营活动现金流出小计 | 1,478,691,702.77 | 545,970,334.08 | 2,552,434,998.81 | 1,807,977,445.08 |
经营活动产生的现金流量净额 | -432,351,990.84 | -32,624,047.69 | 147,267,694.12 | 233,873,872.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 443,399,616.08 | 291,691,383.75 | 154,716,020.96 | 104,312,904.39 |
投资活动现金流出小计 | 618,692,283.56 | 390,349,679.1 | 291,042,796.65 | 176,553,275.79 |
投资活动产生的现金流量净额 | -175,292,667.48 | -98,658,295.35 | -136,326,775.69 | -72,240,371.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 670,931,639.98 | 260,939,523 | 347,796,951.16 | 93,788,713.75 |
筹资活动现金流出小计 | 91,295,542.59 | 2,798,943.93 | 328,441,209.77 | 248,879,876.73 |
筹资活动产生的现金流量净额 | 579,636,097.39 | 258,140,579.07 | 19,355,741.39 | -155,091,162.98 |
汇率变动对现金及现金等价物的影响 | -43,295.89 | -21,074.56 | 2,703,897.9 | 2,558,394.99 |
现金及现金等价物净增加额 | -28,051,856.82 | 126,837,161.47 | 33,000,557.72 | 9,100,733.49 |
期末现金及现金等价物余额 | 51,999,398.02 | 206,781,652.66 | 80,051,254.84 | 56,151,430.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,051,856.82 | - | 33,000,557.72 | - |