流通市值:82.46亿 | 总市值:82.46亿 | ||
流通股本:8.80亿 | 总股本:8.80亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.04元。
截至2025年半年度最新股东权益395325.85万元,未分配利润231723.94万元。
截至2025年半年度最新总资产475465.52万元,负债80139.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 369,332,216.06 | 162,646,807.82 | 1,245,664,505.89 | 578,243,392.83 |
营业总成本 | 370,912,729.68 | 158,940,392.3 | 1,140,288,765.24 | 585,683,425.53 |
其他经营收益 | ||||
营业利润 | 44,812,680.26 | 29,364,873.34 | 62,582,875.12 | 58,494,122.89 |
利润总额 | 44,079,599.1 | 29,794,146.81 | 61,840,628.31 | 61,009,099.39 |
净利润 | 32,011,369.83 | 26,783,647.91 | 83,658,089.37 | 57,327,759.1 |
每股收益 | ||||
其他综合收益 | - | - | 166,670.47 | -2,854,316.43 |
综合收益总额 | 32,011,369.83 | 26,783,647.91 | 83,824,759.84 | 54,473,442.67 |
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 | 3,877,314,712.28 | 3,912,842,749.98 | 4,012,606,530.6 | 4,263,449,147.15 |
非流动资产: | ||||
非流动资产合计 | 877,340,532.4 | 856,189,534.75 | 865,464,511.06 | 836,537,879.85 |
资产总计 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 |
流动负债: | ||||
流动负债合计 | 669,685,760.65 | 681,434,444.86 | 853,571,255.63 | 1,106,785,659.77 |
非流动负债: | ||||
非流动负债合计 | 131,711,020.8 | 114,047,098.56 | 77,732,692.63 | 82,496,818.29 |
负债合计 | 801,396,781.45 | 795,481,543.42 | 931,303,948.26 | 1,189,282,478.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,604,258,637.07 | 3,619,263,998.04 | 3,594,666,258.38 | 3,596,623,970.6 |
股东权益合计 | 3,953,258,463.23 | 3,973,550,741.31 | 3,946,767,093.4 | 3,910,704,548.94 |
负债和股东权益合计 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 |
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 | 341,463,712.22 | 138,455,786.73 | 1,278,345,349.27 | 908,918,052.3 |
经营活动现金流出小计 | 404,780,454.95 | 220,060,180.17 | 1,150,208,917.57 | 789,082,389.86 |
经营活动产生的现金流量净额 | -63,316,742.73 | -81,604,393.44 | 128,136,431.7 | 119,835,662.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,359,775,682.81 | 1,020,493,734.95 | 6,478,406,191.99 | 4,110,879,598.89 |
投资活动现金流出小计 | 2,195,176,313.37 | 916,335,905.31 | 6,592,996,913.57 | 3,978,019,169.9 |
投资活动产生的现金流量净额 | 164,599,369.44 | 104,157,829.64 | -114,590,721.58 | 132,860,428.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,139,200 | 22,900,000 | 47,045,463.29 | 37,756,463.29 |
筹资活动现金流出小计 | 57,390,156.67 | 23,013,323.08 | 58,026,927.19 | 49,951,603.49 |
筹资活动产生的现金流量净额 | -13,250,956.67 | -113,323.08 | -10,981,463.9 | -12,195,140.2 |
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 | 88,031,670.04 | 22,440,113.12 | 2,564,246.22 | 240,500,951.23 |
期末现金及现金等价物余额 | 513,877,464.21 | 448,285,907.29 | 425,845,794.17 | 663,782,499.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 88,031,670.04 | - | 2,564,246.22 | - |