流通市值:51.93亿 | 总市值:58.71亿 | ||
流通股本:1.16亿 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.14元。
截至2025年半年度最新股东权益148311.50万元,未分配利润24881.42万元。
截至2025年半年度最新总资产210609.62万元,负债62298.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 542,473,102.14 | 270,430,176.18 | 1,026,866,947.15 | 707,247,068.35 |
营业总成本 | 541,065,498.84 | 267,953,391.85 | 991,558,399.18 | 678,353,682.3 |
其他经营收益 | ||||
营业利润 | 17,030,942.13 | 12,973,836.24 | 56,912,392.5 | 45,922,729.15 |
利润总额 | 17,000,917.17 | 13,003,454.86 | 56,484,004.18 | 45,772,571.32 |
净利润 | 15,797,191.35 | 11,811,618.17 | 51,743,778.11 | 42,901,416.78 |
每股收益 | ||||
其他综合收益 | - | 0 | - | - |
综合收益总额 | 15,797,191.35 | 11,811,618.17 | 51,743,778.11 | 42,901,416.78 |
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 | 1,544,426,492.59 | 1,559,144,910.71 | 1,517,094,855.03 | 1,475,870,350.6 |
非流动资产: | ||||
非流动资产合计 | 561,669,659.99 | 549,023,951.37 | 534,555,515.63 | 507,737,017.79 |
资产总计 | 2,106,096,152.58 | 2,108,168,862.08 | 2,051,650,370.66 | 1,983,607,368.39 |
流动负债: | ||||
流动负债合计 | 604,346,624.38 | 606,656,411.83 | 565,695,920.41 | 510,976,426.37 |
非流动负债: | ||||
非流动负债合计 | 18,634,569.94 | 343,076,407.9 | 355,559,722.42 | 358,297,720.65 |
负债合计 | 622,981,194.32 | 949,732,819.73 | 921,255,642.83 | 869,274,147.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,480,129,294.22 | 1,155,400,258.22 | 1,124,313,791.54 | 1,108,332,482.66 |
股东权益合计 | 1,483,114,958.26 | 1,158,436,042.35 | 1,130,394,727.83 | 1,114,333,221.37 |
负债和股东权益合计 | 2,106,096,152.58 | 2,108,168,862.08 | 2,051,650,370.66 | 1,983,607,368.39 |
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 | 437,639,024.84 | 266,212,143.06 | 945,196,754.08 | 573,207,050.69 |
经营活动现金流出小计 | 410,939,427.01 | 197,601,910.04 | 860,739,817.67 | 541,131,872.71 |
经营活动产生的现金流量净额 | 26,699,597.83 | 68,610,233.02 | 84,456,936.41 | 32,075,177.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 309,469,246.79 | 157,616,094.04 | 216,786,281.62 | 359,177,539.89 |
投资活动现金流出小计 | 413,270,272.28 | 230,656,667.85 | 499,123,485.38 | 631,214,488.16 |
投资活动产生的现金流量净额 | -103,801,025.49 | -73,040,573.81 | -282,337,203.76 | -272,036,948.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,800,000 | 49,800,000 | 166,963,584.31 | 116,963,584.31 |
筹资活动现金流出小计 | 45,063,315.48 | 1,593,898.34 | 223,767,591.54 | 142,742,048.94 |
筹资活动产生的现金流量净额 | 9,736,684.52 | 48,206,101.66 | -56,804,007.23 | -25,778,464.63 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 |
现金及现金等价物净增加额 | -67,364,743.14 | 43,775,760.87 | -254,684,274.58 | -265,740,234.92 |
期末现金及现金等价物余额 | 417,466,908.28 | 528,607,412.29 | 484,831,651.42 | 473,775,691.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,364,743.14 | - | -254,684,274.58 | - |