流通市值:43.97亿 | 总市值:43.97亿 | ||
流通股本:5.11亿 | 总股本:5.11亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.06元。
截至2025年半年度最新股东权益183884.16万元,未分配利润83884.59万元。
截至2025年半年度最新总资产249044.94万元,负债65160.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 429,365,466.8 | 216,124,672.92 | 980,225,387.73 | 708,531,496.45 |
营业总成本 | 380,743,426.65 | 189,743,028.4 | 903,743,257.88 | 651,587,799.98 |
其他经营收益 | ||||
营业利润 | 34,606,356.34 | 22,911,638.78 | 70,445,728.38 | 46,318,676.8 |
利润总额 | 34,638,746.68 | 23,732,841.41 | 69,139,503.37 | 45,671,825.07 |
净利润 | 29,946,434.42 | 20,124,238.63 | 61,665,610.77 | 40,448,681.79 |
每股收益 | ||||
其他综合收益 | 43,576.26 | - | 130,949.54 | 487,793.63 |
综合收益总额 | 29,990,010.68 | 20,124,238.63 | 61,796,560.31 | 40,936,475.42 |
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 | 1,272,268,289.43 | 1,178,927,811.06 | 1,221,884,081.46 | 1,226,581,252.21 |
非流动资产: | ||||
非流动资产合计 | 1,218,181,085.01 | 1,241,843,673.82 | 1,247,901,226.61 | 1,245,003,724.1 |
资产总计 | 2,490,449,374.44 | 2,420,771,484.88 | 2,469,785,308.07 | 2,471,584,976.31 |
流动负债: | ||||
流动负债合计 | 397,491,512.85 | 324,787,872.98 | 379,728,681.61 | 409,206,882.67 |
非流动负债: | ||||
非流动负债合计 | 254,116,301.5 | 260,877,823.7 | 275,077,193.05 | 268,415,106.51 |
负债合计 | 651,607,814.35 | 585,665,696.68 | 654,805,874.66 | 677,621,989.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,813,887,491.07 | 1,809,272,054.94 | 1,789,888,294.75 | 1,769,241,841.6 |
股东权益合计 | 1,838,841,560.09 | 1,835,105,788.2 | 1,814,979,433.41 | 1,793,962,987.13 |
负债和股东权益合计 | 2,490,449,374.44 | 2,420,771,484.88 | 2,469,785,308.07 | 2,471,584,976.31 |
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 | 389,100,033.01 | 193,016,431.64 | 817,499,711.38 | 556,915,313.5 |
经营活动现金流出小计 | 371,219,108.76 | 184,906,035.09 | 778,514,787.92 | 573,094,864.09 |
经营活动产生的现金流量净额 | 17,880,924.25 | 8,110,396.55 | 38,984,923.46 | -16,179,550.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,566,404.91 | 11,504.42 |
投资活动现金流出小计 | 10,419,445.33 | 7,853,890.18 | 13,289,618.73 | 8,789,743.38 |
投资活动产生的现金流量净额 | -10,419,445.33 | -7,853,890.18 | -11,723,213.82 | -8,778,238.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 12,050,000 | 10,050,000 |
筹资活动现金流出小计 | 20,224,091.17 | 13,812,968.61 | 41,051,647.96 | 39,510,365.54 |
筹资活动产生的现金流量净额 | -18,224,091.17 | -11,812,968.61 | -29,001,647.96 | -29,460,365.54 |
汇率变动对现金及现金等价物的影响 | - | - | 305,365.07 | - |
现金及现金等价物净增加额 | -10,762,612.25 | -11,556,462.24 | -1,434,573.25 | -54,418,155.09 |
期末现金及现金等价物余额 | 384,119,508.08 | 386,336,761.95 | 394,882,120.33 | 351,622,449.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,762,612.25 | - | -1,434,573.25 | - |