流通市值:43.68亿 | 总市值:43.97亿 | ||
流通股本:1.92亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.14元。
截至2025年半年度最新股东权益294141.32万元,未分配利润16552.51万元。
截至2025年半年度最新总资产402107.06万元,负债107965.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 666,017,087.28 | 321,824,071.31 | 1,694,178,420.34 | 1,267,094,453.68 |
营业总成本 | 640,580,178.98 | 303,678,193.99 | 1,612,046,514.85 | 1,206,053,873.59 |
其他经营收益 | ||||
营业利润 | 29,742,628.71 | 21,051,739.44 | 109,189,356.64 | 79,032,880.45 |
利润总额 | 29,757,669.36 | 21,057,422.63 | 111,892,629.13 | 81,713,734.52 |
净利润 | 25,980,341.04 | 18,376,211.78 | 97,208,932.52 | 71,029,095.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,980,341.04 | 18,376,211.78 | 97,208,932.52 | 71,029,095.53 |
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 | 1,418,784,364.53 | 1,418,466,114.23 | 1,733,149,139.26 | 2,228,449,950.76 |
非流动资产: | ||||
非流动资产合计 | 2,602,286,188.19 | 2,647,170,751.22 | 2,143,742,552.34 | 1,732,302,494.21 |
资产总计 | 4,021,070,552.72 | 4,065,636,865.45 | 3,876,891,691.6 | 3,960,752,444.97 |
流动负债: | ||||
流动负债合计 | 1,074,295,831.34 | 1,078,495,367.5 | 908,269,618.57 | 1,018,498,673.2 |
非流动负债: | ||||
非流动负债合计 | 5,361,551.44 | 5,585,701.29 | 5,667,624.41 | 5,898,575.78 |
负债合计 | 1,079,657,382.78 | 1,084,081,068.79 | 913,937,242.98 | 1,024,397,248.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,941,413,169.94 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 |
股东权益合计 | 2,941,413,169.94 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 |
负债和股东权益合计 | 4,021,070,552.72 | 4,065,636,865.45 | 3,876,891,691.6 | 3,960,752,444.97 |
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 | 752,636,994.36 | 411,547,413.4 | 1,923,809,932.84 | 1,448,603,811.71 |
经营活动现金流出小计 | 728,369,402.69 | 418,676,061.79 | 1,906,005,202.88 | 1,440,860,016.45 |
经营活动产生的现金流量净额 | 24,267,591.67 | -7,128,648.39 | 17,804,729.96 | 7,743,795.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,266,581,988.41 | 906,503,245.76 | 1,309,938,272.86 | 982,902,176.88 |
投资活动现金流出小计 | 1,327,376,558.89 | 979,545,361.7 | 1,928,467,935.29 | 1,373,974,541.61 |
投资活动产生的现金流量净额 | -60,794,570.48 | -73,042,115.94 | -618,529,662.43 | -391,072,364.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 806,000,000 | 200,000,000 | 1,342,101,760 | 746,000,000 |
筹资活动现金流出小计 | 751,937,075.97 | 122,076,647.19 | 977,820,502.56 | 328,348,209.26 |
筹资活动产生的现金流量净额 | 54,062,924.03 | 77,923,352.81 | 364,281,257.44 | 417,651,790.74 |
汇率变动对现金及现金等价物的影响 | -19,072.75 | 2,889.13 | 1,426.88 | -9,599.4 |
现金及现金等价物净增加额 | 17,516,872.47 | -2,244,522.39 | -236,442,248.15 | 34,313,621.87 |
期末现金及现金等价物余额 | 230,950,060.94 | 211,188,666.08 | 213,433,188.47 | 484,189,058.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,516,872.47 | - | -236,442,248.15 | - |