流通市值:51.31亿 | 总市值:96.93亿 | ||
流通股本:1.76亿 | 总股本:3.32亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.24元。
截至2025年半年度最新股东权益264266.04万元,未分配利润119113.60万元。
截至2025年半年度最新总资产386751.71万元,负债122485.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 459,890,445.57 | 262,293,224.18 | 537,899,353.73 | 483,199,031.4 |
营业总成本 | 334,955,894.15 | 172,757,856.09 | 413,409,271.07 | 360,184,421.58 |
其他经营收益 | ||||
营业利润 | 98,389,222.65 | 67,082,183.86 | 16,400,339.86 | 114,893,130.26 |
利润总额 | 98,659,728.33 | 67,081,202.06 | 19,551,814.66 | 117,605,974.11 |
净利润 | 85,795,930.81 | 56,556,441.22 | 19,858,230.8 | 101,160,391.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 85,795,930.81 | 56,556,441.22 | 19,858,230.8 | 101,160,391.09 |
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 | 2,896,245,590.98 | 2,941,205,714.21 | 3,066,516,393.92 | 3,152,086,160.15 |
非流动资产: | ||||
非流动资产合计 | 971,271,544.97 | 987,291,015.74 | 974,824,268.8 | 960,508,899.89 |
资产总计 | 3,867,517,135.95 | 3,928,496,729.95 | 4,041,340,662.72 | 4,112,595,060.04 |
流动负债: | ||||
流动负债合计 | 1,097,875,473.63 | 1,154,456,188.59 | 1,129,700,599.63 | 1,079,888,963.34 |
非流动负债: | ||||
非流动负债合计 | 126,981,252.74 | 152,965,071.46 | 347,243,603.55 | 385,533,463.59 |
负债合计 | 1,224,856,726.37 | 1,307,421,260.05 | 1,476,944,203.18 | 1,465,422,426.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,569,886,803.97 | 2,550,361,157.21 | 2,496,442,683.84 | 2,543,097,339.83 |
股东权益合计 | 2,642,660,409.58 | 2,621,075,469.9 | 2,564,396,459.54 | 2,647,172,633.11 |
负债和股东权益合计 | 3,867,517,135.95 | 3,928,496,729.95 | 4,041,340,662.72 | 4,112,595,060.04 |
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 | 371,791,497.86 | 199,192,483.1 | 726,196,594.14 | 421,354,917.72 |
经营活动现金流出小计 | 240,662,858.29 | 78,424,543.37 | 541,681,292.08 | 476,999,959.12 |
经营活动产生的现金流量净额 | 131,128,639.57 | 120,767,939.73 | 184,515,302.06 | -55,645,041.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 93,055.56 | 93,055.56 | 80,966,016.73 | 80,916,016.73 |
投资活动现金流出小计 | 16,595,967.35 | 5,752,807.3 | 190,695,061.24 | 756,146,181.46 |
投资活动产生的现金流量净额 | -16,502,911.79 | -5,659,751.74 | -109,729,044.51 | -675,230,164.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 333,117,364.27 | 312,877,025.8 |
筹资活动现金流出小计 | 208,933,183.48 | 203,228,842.42 | 755,400,965.56 | 128,312,295.52 |
筹资活动产生的现金流量净额 | -208,933,183.48 | -203,228,842.42 | -422,283,601.29 | 184,564,730.28 |
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 | -94,307,455.7 | -88,120,654.43 | -347,497,343.74 | -546,310,475.85 |
期末现金及现金等价物余额 | 310,683,633.31 | 316,871,934.58 | 404,991,089.01 | 206,179,456.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -94,307,455.7 | - | -347,497,343.74 | - |