流通市值:38.40亿 | 总市值:68.63亿 | ||
流通股本:2.39亿 | 总股本:4.28亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.09元。
截至2025年半年度最新股东权益174067.55万元,未分配利润51735.33万元。
截至2025年半年度最新总资产420958.65万元,负债246891.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 800,700,264.32 | 387,798,653.53 | 1,658,430,204.89 | 1,232,673,823.58 |
营业总成本 | 759,416,079.05 | 361,596,874.04 | 1,592,959,140.93 | 1,179,530,284.08 |
其他经营收益 | ||||
营业利润 | 42,423,668.82 | 19,496,431.98 | 72,362,800.3 | 55,054,374.24 |
利润总额 | 42,203,340.32 | 19,507,747.25 | 72,007,051.98 | 54,865,499.09 |
净利润 | 35,872,557.07 | 16,473,091.02 | 70,533,899.24 | 47,561,796.28 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,872,557.07 | 16,473,091.02 | 70,533,899.24 | 47,561,796.28 |
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 | 1,745,383,501.14 | 1,679,414,513.18 | 1,541,555,811.23 | 1,599,150,163.68 |
非流动资产: | ||||
非流动资产合计 | 2,464,203,032.68 | 2,402,841,811.53 | 2,308,335,196.46 | 2,247,891,085.16 |
资产总计 | 4,209,586,533.82 | 4,082,256,324.71 | 3,849,891,007.69 | 3,847,041,248.84 |
流动负债: | ||||
流动负债合计 | 1,335,350,359.23 | 1,110,012,895.32 | 1,139,180,410.53 | 1,147,985,679.93 |
非流动负债: | ||||
非流动负债合计 | 1,133,560,638.36 | 1,221,183,979.55 | 1,171,240,662.14 | 1,182,557,736.85 |
负债合计 | 2,468,910,997.59 | 2,331,196,874.87 | 2,310,421,072.67 | 2,330,543,416.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,524,816,704.85 | 1,533,614,788.51 | 1,320,361,528.84 | 1,293,411,386.62 |
股东权益合计 | 1,740,675,536.23 | 1,751,059,449.84 | 1,539,469,935.02 | 1,516,497,832.06 |
负债和股东权益合计 | 4,209,586,533.82 | 4,082,256,324.71 | 3,849,891,007.69 | 3,847,041,248.84 |
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 | 678,414,072.55 | 287,901,740.89 | 1,389,354,074.85 | 946,255,629.27 |
经营活动现金流出小计 | 520,782,630.69 | 330,180,465.04 | 1,521,007,449.34 | 1,200,509,499.36 |
经营活动产生的现金流量净额 | 157,631,441.86 | -42,278,724.15 | -131,653,374.49 | -254,253,870.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 372,817,538.09 | 60,029,589.39 | - | - |
投资活动现金流出小计 | 873,223,724.69 | 573,207,077.2 | 674,017,901.74 | 595,919,980.16 |
投资活动产生的现金流量净额 | -500,406,186.6 | -513,177,487.81 | -674,017,901.74 | -595,919,980.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 503,513,161.37 | 323,078,842.65 | 671,847,041.58 | 562,082,921.27 |
筹资活动现金流出小计 | 286,247,537.72 | 42,187,937.47 | 185,161,855.5 | 104,132,336.2 |
筹资活动产生的现金流量净额 | 217,265,623.65 | 280,890,905.18 | 486,685,186.08 | 457,950,585.07 |
汇率变动对现金及现金等价物的影响 | -121,956.69 | 83,598.71 | 1,133,391.37 | 738,973.48 |
现金及现金等价物净增加额 | -125,631,077.78 | -274,481,708.07 | -317,852,698.78 | -391,484,291.7 |
期末现金及现金等价物余额 | 454,455,050.69 | 305,604,420.4 | 580,086,128.47 | 506,454,535.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,631,077.78 | - | -317,852,698.78 | - |