流通市值:19.26亿 | 总市值:25.82亿 | ||
流通股本:2.43亿 | 总股本:3.26亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.12元。
截至2025年半年度最新股东权益163206.01万元,未分配利润60160.72万元。
截至2025年半年度最新总资产250341.84万元,负债87135.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,233,064,345.36 | 604,693,337.23 | 2,355,472,137.3 | 1,614,066,205.07 |
营业总成本 | 1,207,784,354.39 | 587,589,449.03 | 2,294,549,288.59 | 1,541,004,970.78 |
其他经营收益 | ||||
营业利润 | 43,713,355.01 | 16,725,318.97 | 93,594,446.22 | 102,419,843.77 |
利润总额 | 43,713,433.41 | 16,725,447.37 | 93,250,314.19 | 102,065,153.8 |
净利润 | 40,509,681.46 | 15,503,052.54 | 83,774,583.65 | 97,004,213.34 |
每股收益 | ||||
其他综合收益 | 125,348.91 | - | 125,348.91 | 1,989,000 |
综合收益总额 | 40,635,030.37 | 15,503,052.54 | 83,899,932.56 | 98,993,213.34 |
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 | 1,121,410,992.42 | 1,167,670,127.48 | 1,291,282,621.37 | 1,265,103,218.68 |
非流动资产: | ||||
非流动资产合计 | 1,382,007,395.96 | 1,377,182,287.13 | 1,385,473,250.46 | 1,341,624,853.18 |
资产总计 | 2,503,418,388.38 | 2,544,852,414.61 | 2,676,755,871.83 | 2,606,728,071.86 |
流动负债: | ||||
流动负债合计 | 237,980,863.36 | 206,955,978.53 | 313,134,323.66 | 234,073,852.88 |
非流动负债: | ||||
非流动负债合计 | 633,377,438.23 | 601,156,131.59 | 594,152,501.06 | 588,096,876.68 |
负债合计 | 871,358,301.59 | 808,112,110.12 | 907,286,824.72 | 822,170,729.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,632,060,086.79 | 1,736,740,304.49 | 1,769,469,047.11 | 1,784,557,342.3 |
股东权益合计 | 1,632,060,086.79 | 1,736,740,304.49 | 1,769,469,047.11 | 1,784,557,342.3 |
负债和股东权益合计 | 2,503,418,388.38 | 2,544,852,414.61 | 2,676,755,871.83 | 2,606,728,071.86 |
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 | 1,284,012,255.38 | 544,389,187.77 | 2,585,997,846.11 | 1,756,045,609.62 |
经营活动现金流出小计 | 1,375,232,173.66 | 639,239,194.66 | 2,700,670,902.54 | 2,076,547,969.7 |
经营活动产生的现金流量净额 | -91,219,918.28 | -94,850,006.89 | -114,673,056.43 | -320,502,360.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,369,596.54 | 69,695.98 | 455,707,858.38 | 454,900,236.31 |
投资活动现金流出小计 | 31,491,290.89 | 32,886,973.63 | 262,855,883.07 | 256,715,729 |
投资活动产生的现金流量净额 | -24,121,694.35 | -32,817,277.65 | 192,851,975.31 | 198,184,507.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,551,146.74 | 3,551,146.74 | - | - |
筹资活动现金流出小计 | 178,614,573.35 | 48,570,470.95 | 19,799,266.25 | 16,176,357.31 |
筹资活动产生的现金流量净额 | -175,063,426.61 | -45,019,324.21 | -19,799,266.25 | -16,176,357.31 |
汇率变动对现金及现金等价物的影响 | 709,839 | 1,928,838.11 | 3,777,304.61 | 1,303,576.63 |
现金及现金等价物净增加额 | -289,695,200.24 | -170,757,770.64 | 62,156,957.24 | -137,190,633.45 |
期末现金及现金等价物余额 | 245,112,286.95 | 364,049,716.55 | 534,807,487.19 | 335,459,896.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -289,695,200.24 | - | 62,156,957.24 | - |