流通市值:25.46亿 | 总市值:33.75亿 | ||
流通股本:3.63亿 | 总股本:4.81亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.19元。
截至2025年半年度最新股东权益109633.20万元,未分配利润28467.00万元。
截至2025年半年度最新总资产176960.51万元,负债67327.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,588,091,455.12 | 801,816,873.86 | 3,305,615,445.2 | 2,537,147,488.16 |
营业总成本 | 1,455,576,256.31 | 729,300,831.48 | 3,165,645,757.22 | 2,461,958,726.53 |
其他经营收益 | ||||
营业利润 | 132,626,083.54 | 72,591,412.31 | 139,808,757.53 | 75,196,467.93 |
利润总额 | 129,619,290.88 | 72,016,066.88 | 130,981,359.3 | 73,167,915.68 |
净利润 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 | 53,938,961.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 | 53,938,961.69 |
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 | 859,712,736.9 | 850,957,292.01 | 920,145,112.64 | 918,873,486.68 |
非流动资产: | ||||
非流动资产合计 | 909,892,372.12 | 901,301,616.77 | 965,833,310.65 | 959,933,581.78 |
资产总计 | 1,769,605,109.02 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 |
流动负债: | ||||
流动负债合计 | 553,547,284.12 | 566,556,204.83 | 716,664,001.44 | 755,579,786.38 |
非流动负债: | ||||
非流动负债合计 | 119,725,796.75 | 88,468,779.86 | 131,024,680.51 | 121,950,109.7 |
负债合计 | 673,273,080.87 | 655,024,984.69 | 847,688,681.95 | 877,529,896.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,091,791,194.04 | 1,092,362,971.72 | 1,033,577,279.63 | 996,564,335.11 |
股东权益合计 | 1,096,332,028.15 | 1,097,233,924.09 | 1,038,289,741.34 | 1,001,277,172.38 |
负债和股东权益合计 | 1,769,605,109.02 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 |
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 | 1,802,891,358.3 | 904,983,500.16 | 3,764,743,046.57 | 2,875,815,516.62 |
经营活动现金流出小计 | 1,705,064,343.83 | 823,670,780.49 | 3,382,745,255.98 | 2,464,048,827.16 |
经营活动产生的现金流量净额 | 97,827,014.47 | 81,312,719.67 | 381,997,790.59 | 411,766,689.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 485,757.21 | 6,531.5 |
投资活动现金流出小计 | 18,667,025.13 | 13,497,516.32 | 82,505,928.37 | 47,609,689.98 |
投资活动产生的现金流量净额 | -18,667,025.13 | -13,497,516.32 | -82,020,171.16 | -47,603,158.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 60,975,794.35 | 1,734,892.23 | 58,002,759.22 | 48,004,385.41 |
筹资活动产生的现金流量净额 | -60,975,794.35 | -1,734,892.23 | -58,002,759.22 | -48,004,385.41 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 18,184,194.99 | 66,080,311.12 | 241,974,860.21 | 316,159,145.57 |
期末现金及现金等价物余额 | 366,946,726.14 | 414,842,842.27 | 348,762,531.15 | 422,946,816.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,184,194.99 | - | 241,974,860.21 | - |