流通市值:24.61亿 | 总市值:34.47亿 | ||
流通股本:1.38亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.16元。
截至2025年半年度最新股东权益192724.65万元,未分配利润87781.07万元。
截至2025年半年度最新总资产269271.45万元,负债76546.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 673,151,502.68 | 269,046,553.5 | 1,242,071,339.85 | 779,764,326.77 |
营业总成本 | 639,448,554.81 | 271,851,907.18 | 1,167,722,758.91 | 736,218,679.42 |
其他经营收益 | ||||
营业利润 | 45,705,019.99 | 7,038,249.88 | 89,928,909.36 | 63,395,504.98 |
利润总额 | 45,602,014.21 | 7,089,244.33 | 89,821,934.28 | 63,219,194.43 |
净利润 | 40,542,174.59 | 7,415,198.1 | 82,345,121.04 | 59,754,765.26 |
每股收益 | ||||
其他综合收益 | 86,955 | - | - | - |
综合收益总额 | 40,629,129.59 | 7,415,198.1 | 82,345,121.04 | 59,754,765.26 |
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 | 1,786,265,740.39 | 1,548,633,734.01 | 1,674,377,949.51 | 1,616,167,096.54 |
非流动资产: | ||||
非流动资产合计 | 906,448,775.04 | 913,040,974.74 | 894,475,525.09 | 920,407,138.88 |
资产总计 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 | 2,536,574,235.42 |
流动负债: | ||||
流动负债合计 | 604,757,534.59 | 513,214,309.34 | 629,513,464.98 | 619,534,704.29 |
非流动负债: | ||||
非流动负债合计 | 160,710,448.59 | 23,428,808.84 | 24,984,092.92 | 28,274,152.05 |
负债合计 | 765,467,983.18 | 536,643,118.18 | 654,497,557.9 | 647,808,856.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,721,651,656.89 | 1,724,766,687.1 | 1,719,048,921.3 | 1,696,238,704.4 |
股东权益合计 | 1,927,246,532.25 | 1,925,031,590.57 | 1,914,355,916.7 | 1,888,765,379.08 |
负债和股东权益合计 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 | 2,536,574,235.42 |
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 | 682,522,872.3 | 317,959,073.09 | 1,277,672,689.93 | 725,780,950.88 |
经营活动现金流出小计 | 665,927,874.53 | 348,874,209.22 | 1,150,667,070.34 | 710,716,548.99 |
经营活动产生的现金流量净额 | 16,594,997.77 | -30,915,136.13 | 127,005,619.59 | 15,064,401.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,361 | - | 21,090,580.17 | 300,000 |
投资活动现金流出小计 | 56,632,173.68 | 49,042,759.77 | 183,962,871.61 | 158,617,572.85 |
投资活动产生的现金流量净额 | -56,579,812.68 | -49,042,759.77 | -162,872,291.44 | -158,317,572.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 317,995,041.67 | 142,000,000 | 19,727,237.44 | 18,706,992.57 |
筹资活动现金流出小计 | 184,334,565.61 | 145,524,138.89 | 232,926,353.8 | 221,521,968.87 |
筹资活动产生的现金流量净额 | 133,660,476.06 | -3,524,138.89 | -213,199,116.36 | -202,814,976.3 |
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 | 93,675,661.15 | -83,482,034.79 | -249,065,788.21 | -346,068,147.26 |
期末现金及现金等价物余额 | 578,371,002.88 | 401,213,306.94 | 484,695,341.73 | 387,692,982.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 93,675,661.15 | - | -249,065,788.21 | - |