流通市值:24.27亿 | 总市值:24.28亿 | ||
流通股本:3.58亿 | 总股本:3.59亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.07元。
截至2025年半年度最新股东权益95986.27万元,未分配利润-14259.12万元。
截至2025年半年度最新总资产192397.53万元,负债96411.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 889,562,105.55 | 429,880,789.8 | 1,736,587,208.94 | 1,279,354,290.3 |
营业总成本 | 854,042,747.91 | 423,974,956.02 | 1,646,386,330.78 | 1,215,408,434.14 |
其他经营收益 | ||||
营业利润 | 33,569,021.03 | 5,532,642.21 | 29,158,455.17 | 56,928,070.46 |
利润总额 | 33,656,038.53 | 5,541,242.68 | 35,671,418.99 | 59,930,775.94 |
净利润 | 25,309,202.01 | 3,094,941.54 | 20,516,399.42 | 45,044,907.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,309,202.01 | 3,094,941.54 | 20,516,399.42 | 45,044,907.76 |
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 | 505,164,172.16 | 527,188,177.05 | 519,008,826.63 | 583,510,058.23 |
非流动资产: | ||||
非流动资产合计 | 1,418,811,133.48 | 1,423,456,868.46 | 1,438,439,893.13 | 1,448,267,038.82 |
资产总计 | 1,923,975,305.64 | 1,950,645,045.51 | 1,957,448,719.76 | 2,031,777,097.05 |
流动负债: | ||||
流动负债合计 | 853,474,461.61 | 795,289,771.07 | 842,939,283.38 | 705,615,876.64 |
非流动负债: | ||||
非流动负债合计 | 110,638,168.28 | 218,664,259.29 | 180,852,186.49 | 369,944,993.67 |
负债合计 | 964,112,629.89 | 1,013,954,030.36 | 1,023,791,469.87 | 1,075,560,870.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 874,393,841.62 | 852,075,759.63 | 848,790,237.02 | 870,109,399.2 |
股东权益合计 | 959,862,675.75 | 936,691,015.15 | 933,657,249.89 | 956,216,226.74 |
负债和股东权益合计 | 1,923,975,305.64 | 1,950,645,045.51 | 1,957,448,719.76 | 2,031,777,097.05 |
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 | 907,257,968.57 | 447,322,749.72 | 1,804,082,106.74 | 1,553,506,169.32 |
经营活动现金流出小计 | 869,179,064.22 | 409,958,454.88 | 1,669,019,277.63 | 1,425,117,483.24 |
经营活动产生的现金流量净额 | 38,078,904.35 | 37,364,294.84 | 135,062,829.11 | 128,388,686.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,029,617 | 3,738,967 | 378,829.65 | 338,439.65 |
投资活动现金流出小计 | 28,816,834.62 | 11,695,951.05 | 64,105,264.52 | 42,357,035.13 |
投资活动产生的现金流量净额 | -24,787,217.62 | -7,956,984.05 | -63,726,434.87 | -42,018,595.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 148,990,000 | 89,690,000 | 366,490,000 | 259,120,000 |
筹资活动现金流出小计 | 178,898,209.81 | 107,939,577.32 | 536,497,077.49 | 442,522,553.26 |
筹资活动产生的现金流量净额 | -29,908,209.81 | -18,249,577.32 | -170,007,077.49 | -183,402,553.26 |
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 | -16,616,523.08 | 11,157,733.47 | -98,670,683.25 | -97,032,462.66 |
期末现金及现金等价物余额 | 115,467,792.93 | 143,242,049.48 | 132,084,316.01 | 133,722,536.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,616,523.08 | - | -98,670,683.25 | - |