流通市值:80.54亿 | 总市值:81.28亿 | ||
流通股本:4.05亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.07元。
截至2025年半年度最新股东权益177629.19万元,未分配利润78895.63万元。
截至2025年半年度最新总资产258902.52万元,负债81273.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 439,350,572.77 | 207,737,825.15 | 1,339,474,768.56 | 668,146,681.12 |
营业总成本 | 417,986,149.29 | 189,482,672.01 | 1,214,954,066.35 | 659,135,080.35 |
其他经营收益 | ||||
营业利润 | 33,159,336.54 | 16,415,905.88 | 82,733,488.64 | 17,268,442.83 |
利润总额 | 33,080,964.25 | 16,420,432.61 | 81,790,707.71 | 16,820,592.59 |
净利润 | 28,968,111.27 | 13,592,834.48 | 84,460,198.11 | 13,563,735.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,968,111.27 | 13,592,834.48 | 84,460,198.11 | 13,563,735.4 |
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 | 1,891,245,402.04 | 1,947,336,068.34 | 2,042,186,243.38 | 1,909,292,666.06 |
非流动资产: | ||||
非流动资产合计 | 697,779,807.06 | 681,994,223.52 | 650,778,618.66 | 721,950,556.3 |
资产总计 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 | 2,631,243,222.36 |
流动负债: | ||||
流动负债合计 | 768,971,052.08 | 762,254,477.71 | 836,715,573.29 | 845,201,189.55 |
非流动负债: | ||||
非流动负债合计 | 43,762,272.15 | 44,724,550.37 | 47,490,859.45 | 24,853,344.36 |
负债合计 | 812,733,324.23 | 806,979,028.08 | 884,206,432.74 | 870,054,533.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,640,176,570.15 | 1,686,365,297.72 | 1,671,463,134.5 | 1,639,860,444.08 |
股东权益合计 | 1,776,291,884.87 | 1,822,351,263.78 | 1,808,758,429.3 | 1,761,188,688.45 |
负债和股东权益合计 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 | 2,631,243,222.36 |
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 | 469,990,648.04 | 199,693,717.21 | 1,554,536,194.32 | 799,647,329.36 |
经营活动现金流出小计 | 540,667,360.23 | 275,908,208.37 | 1,259,137,029.7 | 832,011,691.56 |
经营活动产生的现金流量净额 | -70,676,712.19 | -76,214,491.16 | 295,399,164.62 | -32,364,362.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 303,851,008.18 | 40,337,635.92 | 394,430,406.76 | 330,163,795.04 |
投资活动现金流出小计 | 525,401,359.68 | 295,466,894.07 | 662,067,224.04 | 531,703,267.42 |
投资活动产生的现金流量净额 | -221,550,351.5 | -255,129,258.15 | -267,636,817.28 | -201,539,472.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,200,000 | 1,200,000 |
筹资活动现金流出小计 | 66,407,562.29 | 2,838,533.69 | 62,652,415.63 | 58,769,449.76 |
筹资活动产生的现金流量净额 | -66,407,562.29 | -2,838,533.69 | -61,452,415.63 | -57,569,449.76 |
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 | -358,634,625.98 | -334,182,283 | -33,690,068.29 | -291,473,284.34 |
期末现金及现金等价物余额 | 272,198,950.02 | 296,651,293 | 630,833,576 | 373,050,359.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -358,634,625.98 | - | -33,690,068.29 | - |