流通市值:33.84亿 | 总市值:34.02亿 | ||
流通股本:6.42亿 | 总股本:6.46亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.11元。
截至2025年半年度最新股东权益111842.42万元,未分配利润7931.32万元。
截至2025年半年度最新总资产353616.12万元,负债241773.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 371,294,655.55 | 172,990,834.08 | 760,207,959.31 | 508,942,782.17 |
营业总成本 | 350,581,576.62 | 170,560,567.83 | 780,609,490.77 | 506,824,658.01 |
其他经营收益 | ||||
营业利润 | 79,495,085.47 | 30,621,810.5 | 106,747,827.35 | 88,959,851.07 |
利润总额 | 80,180,198.01 | 30,087,932.37 | 105,848,060.6 | 89,434,510.08 |
净利润 | 71,846,643.73 | 27,608,350.65 | 98,666,824.89 | 84,488,494.2 |
每股收益 | ||||
其他综合收益 | 119,888.2 | -273,586.57 | 164,401.26 | -284,590.11 |
综合收益总额 | 71,966,531.93 | 27,334,764.08 | 98,831,226.15 | 84,203,904.09 |
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 | 1,364,863,481.43 | 1,386,617,292.07 | 1,329,666,763.4 | 1,275,464,582.63 |
非流动资产: | ||||
非流动资产合计 | 2,171,297,761.42 | 2,190,370,029 | 2,215,339,621.7 | 2,241,199,310.02 |
资产总计 | 3,536,161,242.85 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 |
流动负债: | ||||
流动负债合计 | 1,677,530,222.59 | 1,724,939,690.29 | 1,645,736,938.91 | 1,413,903,947.95 |
非流动负债: | ||||
非流动负债合计 | 740,206,783.38 | 722,272,450.19 | 796,849,101.64 | 1,014,485,618.92 |
负债合计 | 2,417,737,005.97 | 2,447,212,140.48 | 2,442,586,040.55 | 2,428,389,566.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,104,514,225.04 | 1,118,076,756.67 | 1,090,778,726.46 | 1,074,679,353.2 |
股东权益合计 | 1,118,424,236.88 | 1,129,775,180.59 | 1,102,420,344.55 | 1,088,274,325.78 |
负债和股东权益合计 | 3,536,161,242.85 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 |
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 | 489,170,966.28 | 219,352,220.01 | 696,114,256.7 | 591,719,199.02 |
经营活动现金流出小计 | 406,369,373.34 | 212,509,519.72 | 413,054,069.32 | 458,725,410.06 |
经营活动产生的现金流量净额 | 82,801,592.94 | 6,842,700.29 | 283,060,187.38 | 132,993,788.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,946,277.41 | 38,915,342.88 | 82,942,598.43 | 51,591,956.52 |
投资活动现金流出小计 | 87,377,008.05 | 69,281,727.48 | 85,367,567.63 | 91,414,342.9 |
投资活动产生的现金流量净额 | -40,430,730.64 | -30,366,384.6 | -2,424,969.2 | -39,822,386.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 379,754,000 | 250,404,000 | 768,650,000 | 571,600,000 |
筹资活动现金流出小计 | 490,285,205.27 | 246,286,905.56 | 971,078,803.62 | 625,972,974.58 |
筹资活动产生的现金流量净额 | -110,531,205.27 | 4,117,094.44 | -202,428,803.62 | -54,372,974.58 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -68,160,342.97 | -19,406,589.87 | 78,206,414.56 | 38,798,428 |
期末现金及现金等价物余额 | 46,987,674.05 | 95,741,427.15 | 115,148,017.02 | 75,740,030.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,160,342.97 | - | 78,206,414.56 | - |