流通市值:18.17亿 | 总市值:25.95亿 | ||
流通股本:2.32亿 | 总股本:3.31亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.06元。
截至2025年半年度最新股东权益232016.53万元,未分配利润91024.13万元。
截至2025年半年度最新总资产299810.64万元,负债67794.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 327,825,957.9 | 159,128,536.54 | 668,468,926 | 505,560,683.83 |
营业总成本 | 316,644,266.73 | 148,077,625.71 | 640,516,780.87 | 487,965,647.77 |
其他经营收益 | ||||
营业利润 | 22,783,913.18 | 14,279,467.37 | 61,360,832.92 | 40,242,682.82 |
利润总额 | 22,467,742 | 14,304,784.01 | 59,547,872.72 | 38,379,347.03 |
净利润 | 19,826,023.74 | 12,036,636.42 | 50,656,393.82 | 33,402,435.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,826,023.74 | 12,036,636.42 | 50,656,393.82 | 33,402,435.53 |
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 | 2,418,943,811.19 | 2,426,571,304.74 | 2,375,780,311.63 | 2,401,423,352.02 |
非流动资产: | ||||
非流动资产合计 | 579,162,565.11 | 585,855,434.99 | 594,874,073.99 | 603,444,379.13 |
资产总计 | 2,998,106,376.3 | 3,012,426,739.73 | 2,970,654,385.62 | 3,004,867,731.15 |
流动负债: | ||||
流动负债合计 | 430,705,294.52 | 414,671,899.14 | 366,002,217.77 | 418,564,239.54 |
非流动负债: | ||||
非流动负债合计 | 247,235,822.44 | 252,283,808.57 | 271,217,772.25 | 270,123,054.3 |
负债合计 | 677,941,116.96 | 666,955,707.71 | 637,219,990.02 | 688,687,293.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,221,275,250.24 | 2,247,468,224.22 | 2,235,606,654.2 | 2,219,385,374.4 |
股东权益合计 | 2,320,165,259.34 | 2,345,471,032.02 | 2,333,434,395.6 | 2,316,180,437.31 |
负债和股东权益合计 | 2,998,106,376.3 | 3,012,426,739.73 | 2,970,654,385.62 | 3,004,867,731.15 |
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 | 363,013,907.02 | 182,252,527.4 | 779,796,684.08 | 600,832,070.69 |
经营活动现金流出小计 | 329,664,963.36 | 160,213,046.2 | 720,852,472.76 | 559,656,681.84 |
经营活动产生的现金流量净额 | 33,348,943.66 | 22,039,481.2 | 58,944,211.32 | 41,175,388.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 461,881,788.97 | 119,997,155.04 | 155,733,508.16 | 105,257,875.37 |
投资活动现金流出小计 | 458,860,853.37 | 137,289,553.15 | 530,941,708.9 | 460,945,934.21 |
投资活动产生的现金流量净额 | 3,020,935.6 | -17,292,398.11 | -375,208,200.74 | -355,688,058.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 348,000,000 | 215,000,000 | 600,000,000 | 600,000,000 |
筹资活动现金流出小计 | 353,868,916.65 | 180,881,752.12 | 699,989,808.03 | 664,312,218.07 |
筹资活动产生的现金流量净额 | -5,868,916.65 | 34,118,247.88 | -99,989,808.03 | -64,312,218.07 |
汇率变动对现金及现金等价物的影响 | 2.34 | - | -2.31 | - |
现金及现金等价物净增加额 | 30,500,964.95 | 38,865,330.97 | -416,253,799.76 | -378,824,888.06 |
期末现金及现金等价物余额 | 101,980,806.14 | 110,345,172.16 | 71,479,841.19 | 108,908,752.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,500,964.95 | - | -416,253,799.76 | - |