流通市值:15.28亿 | 总市值:30.99亿 | ||
流通股本:6575.92万 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.28元。
截至2025年半年度最新股东权益187129.32万元,未分配利润77881.34万元。
截至2025年半年度最新总资产232618.59万元,负债45489.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 736,489,735.41 | 354,273,315.03 | 1,520,970,680.61 | 1,132,908,149.77 |
营业总成本 | 707,712,367.54 | 336,168,495.8 | 1,440,701,060.91 | 1,065,484,428.19 |
其他经营收益 | ||||
营业利润 | 41,545,764.46 | 23,330,792.28 | 101,933,847.64 | 79,492,577.35 |
利润总额 | 41,444,745.65 | 23,251,963.55 | 101,068,531.96 | 78,426,194.65 |
净利润 | 37,203,033.29 | 22,109,664.57 | 93,050,593.22 | 72,358,444.3 |
每股收益 | ||||
其他综合收益 | -81,696.98 | -26,312.52 | 3,976,933.92 | -211,470.83 |
综合收益总额 | 37,121,336.31 | 22,083,352.05 | 97,027,527.14 | 72,146,973.47 |
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 | 858,960,751.53 | 968,778,194.91 | 941,471,395.87 | 976,285,471.35 |
非流动资产: | ||||
非流动资产合计 | 1,467,225,166.2 | 1,341,206,382.5 | 1,328,675,343.45 | 1,301,594,492.65 |
资产总计 | 2,326,185,917.73 | 2,309,984,577.41 | 2,270,146,739.32 | 2,277,879,964 |
流动负债: | ||||
流动负债合计 | 384,148,410.12 | 337,946,430.13 | 329,385,287.98 | 352,363,316 |
非流动负债: | ||||
非流动负债合计 | 70,744,315.26 | 56,048,101.88 | 46,589,475.3 | 29,558,505.63 |
负债合计 | 454,892,725.38 | 393,994,532.01 | 375,974,763.28 | 381,921,821.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,871,293,192.35 | 1,915,990,045.4 | 1,894,171,976.04 | 1,895,958,142.37 |
股东权益合计 | 1,871,293,192.35 | 1,915,990,045.4 | 1,894,171,976.04 | 1,895,958,142.37 |
负债和股东权益合计 | 2,326,185,917.73 | 2,309,984,577.41 | 2,270,146,739.32 | 2,277,879,964 |
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 | 629,562,523.18 | 279,451,589.71 | 1,525,333,712.65 | 1,083,633,621.57 |
经营活动现金流出小计 | 498,467,301.43 | 283,359,090.5 | 1,414,452,254.36 | 936,291,095.33 |
经营活动产生的现金流量净额 | 131,095,221.75 | -3,907,500.79 | 110,881,458.29 | 147,342,526.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 364,007,509.72 | 1,724,976 | 193,485,655.87 | 41,869,468.19 |
投资活动现金流出小计 | 686,603,224.59 | 263,598,280.84 | 756,625,900.86 | 619,116,243.38 |
投资活动产生的现金流量净额 | -322,595,714.87 | -261,873,304.84 | -563,140,244.99 | -577,246,775.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,028,000 | 41,920,000 | 117,519,980.27 | 94,415,103.74 |
筹资活动现金流出小计 | 113,679,653.93 | 3,043,875.95 | 483,710,596.32 | 480,435,359.49 |
筹资活动产生的现金流量净额 | -60,651,653.93 | 38,876,124.05 | -366,190,616.05 | -386,020,255.75 |
汇率变动对现金及现金等价物的影响 | -76,686.8 | 246,468.19 | -1,452,307.5 | -247,065.04 |
现金及现金等价物净增加额 | -252,228,833.85 | -226,658,213.39 | -819,901,710.25 | -816,171,569.74 |
期末现金及现金等价物余额 | 106,807,249.12 | 132,377,869.58 | 359,036,082.97 | 362,766,223.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -252,228,833.85 | - | -819,901,710.25 | - |