流通市值:22.24亿 | 总市值:46.64亿 | ||
流通股本:1.95亿 | 总股本:4.09亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.12元。
截至2025年半年度最新股东权益155793.47万元,未分配利润43986.92万元。
截至2025年半年度最新总资产232046.34万元,负债76252.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 444,560,146.79 | 177,514,578.1 | 1,040,514,398.68 | 653,114,837.04 |
营业总成本 | 378,223,036.32 | 163,583,714.37 | 846,005,351.68 | 499,448,414.53 |
其他经营收益 | ||||
营业利润 | 59,713,826.31 | 18,108,324.23 | 144,327,770.06 | 177,686,320.57 |
利润总额 | 58,905,946.47 | 18,094,046.41 | 135,564,555.81 | 178,162,706.05 |
净利润 | 52,296,267.29 | 15,088,551.63 | 119,223,958.05 | 153,020,153.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 52,296,267.29 | 15,088,551.63 | 119,223,958.05 | 153,020,153.83 |
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 | 1,515,888,151.13 | 1,501,809,878.79 | 1,508,485,676.45 | 1,438,941,524.18 |
非流动资产: | ||||
非流动资产合计 | 804,575,256.49 | 815,561,692.37 | 851,852,076.91 | 1,005,900,294.75 |
资产总计 | 2,320,463,407.62 | 2,317,371,571.16 | 2,360,337,753.36 | 2,444,841,818.93 |
流动负债: | ||||
流动负债合计 | 740,081,387.98 | 695,351,734.01 | 751,304,646.51 | 812,662,668.08 |
非流动负债: | ||||
非流动负债合计 | 22,447,286.92 | 21,541,095.8 | 25,779,917.13 | 15,392,765.36 |
负债合计 | 762,528,674.9 | 716,892,829.81 | 777,084,563.64 | 828,055,433.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,451,288,923.5 | 1,499,676,299.25 | 1,483,384,920.35 | 1,504,486,184.55 |
股东权益合计 | 1,557,934,732.72 | 1,600,478,741.35 | 1,583,253,189.72 | 1,616,786,385.49 |
负债和股东权益合计 | 2,320,463,407.62 | 2,317,371,571.16 | 2,360,337,753.36 | 2,444,841,818.93 |
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 | 441,239,130.31 | 93,747,652.51 | 1,086,568,166.94 | 483,214,059.74 |
经营活动现金流出小计 | 498,613,949.58 | 251,282,793.16 | 985,418,217.08 | 409,468,187.32 |
经营活动产生的现金流量净额 | -57,374,819.27 | -157,535,140.65 | 101,149,949.86 | 73,745,872.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,100,454,648.45 | 434,595,242.19 | 1,970,661,046.9 | 1,312,116,470.63 |
投资活动现金流出小计 | 1,058,440,142.33 | 371,538,620.41 | 1,741,139,873.58 | 1,372,281,872.84 |
投资活动产生的现金流量净额 | 42,014,506.12 | 63,056,621.78 | 229,521,173.32 | -60,165,402.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,861,297.1 | 17,024,297.1 | 39,963,000 | 21,728,686.24 |
筹资活动现金流出小计 | 108,668,221.21 | 12,040,611.24 | 351,197,508.53 | 314,543,681.5 |
筹资活动产生的现金流量净额 | -85,806,924.11 | 4,983,685.86 | -311,234,508.53 | -292,814,995.26 |
汇率变动对现金及现金等价物的影响 | -0.27 | - | 1.22 | - |
现金及现金等价物净增加额 | -101,167,237.53 | -89,494,833.01 | 19,436,615.87 | -279,234,525.05 |
期末现金及现金等价物余额 | 254,620,842.32 | 266,293,246.84 | 355,788,079.85 | 57,116,938.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,167,237.53 | - | 19,436,615.87 | - |