流通市值:27.07亿 | 总市值:27.73亿 | ||
流通股本:5.50亿 | 总股本:5.64亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.07元。
截至2025年半年度最新股东权益173072.25万元,未分配利润-32366.63万元。
截至2025年半年度最新总资产314919.77万元,负债141847.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 617,874,907.84 | 178,257,698.87 | 1,146,495,048.32 | 772,586,485.22 |
营业总成本 | 555,564,472.85 | 196,239,188.21 | 1,029,778,507.72 | 693,237,940.91 |
其他经营收益 | ||||
营业利润 | 58,441,523.49 | -13,243,988.97 | 56,478,846.06 | 80,048,794.99 |
利润总额 | 58,347,035.59 | -13,298,852.5 | 56,231,857.34 | 80,855,690.38 |
净利润 | 38,729,861.96 | -14,488,067.77 | 64,463,521.33 | 79,138,724.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,729,861.96 | -14,488,067.77 | 64,463,521.33 | 79,138,724.14 |
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 | 1,989,870,213.04 | 1,725,956,193.82 | 1,828,842,762.78 | 1,775,967,831.74 |
非流动资产: | ||||
非流动资产合计 | 1,159,327,517.84 | 1,225,108,615.6 | 1,117,004,419.87 | 1,062,873,767.88 |
资产总计 | 3,149,197,730.88 | 2,951,064,809.42 | 2,945,847,182.65 | 2,838,841,599.62 |
流动负债: | ||||
流动负债合计 | 1,055,835,657.29 | 929,057,769.95 | 1,069,925,183.8 | 1,068,062,403.89 |
非流动负债: | ||||
非流动负债合计 | 362,639,604.99 | 345,949,636.94 | 211,411,919.9 | 92,888,526.48 |
负债合计 | 1,418,475,262.28 | 1,275,007,406.89 | 1,281,337,103.7 | 1,160,950,930.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,694,164,098.31 | 1,640,652,214.93 | 1,665,887,584.91 | 1,678,438,356.51 |
股东权益合计 | 1,730,722,468.6 | 1,676,057,402.53 | 1,664,510,078.95 | 1,677,890,669.25 |
负债和股东权益合计 | 3,149,197,730.88 | 2,951,064,809.42 | 2,945,847,182.65 | 2,838,841,599.62 |
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 | 710,021,303.4 | 266,549,212.1 | 1,102,864,799.68 | 1,039,180,203.44 |
经营活动现金流出小计 | 574,262,951.99 | 302,010,754 | 978,024,598.92 | 962,266,927.55 |
经营活动产生的现金流量净额 | 135,758,351.41 | -35,461,541.9 | 124,840,200.76 | 76,913,275.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 993,114.72 | 11,624,350 | 454,560,629.32 | 1,918,483.49 |
投资活动现金流出小计 | 225,424,946.75 | 202,133,890.56 | 608,871,348.65 | 32,210,893.47 |
投资活动产生的现金流量净额 | -224,431,832.03 | -190,509,540.56 | -154,310,719.33 | -30,292,409.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 416,521,048 | 186,820,800 | 1,356,080,000 | 771,903,185.5 |
筹资活动现金流出小计 | 473,254,781.97 | 62,329,373.73 | 1,152,188,200.76 | 765,258,521.01 |
筹资活动产生的现金流量净额 | -56,733,733.97 | 124,491,426.27 | 203,891,799.24 | 6,644,664.49 |
汇率变动对现金及现金等价物的影响 | - | - | 26,124.34 | - |
现金及现金等价物净增加额 | -145,407,214.59 | -101,479,656.19 | 174,447,405.01 | 53,265,530.4 |
期末现金及现金等价物余额 | 158,779,197.86 | 202,706,756.26 | 304,186,412.45 | 183,004,537.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,407,214.59 | - | 174,447,405.01 | - |