流通市值:28.60亿 | 总市值:38.49亿 | ||
流通股本:1.13亿 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.19元。
截至2025年半年度最新股东权益84211.08万元,未分配利润31649.18万元。
截至2025年半年度最新总资产191780.69万元,负债107569.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 899,053,034.26 | 310,449,084.33 | 1,097,296,501.11 | 893,063,978.85 |
营业总成本 | 863,721,075.51 | 306,450,319.77 | 1,033,984,216.22 | 834,454,940.17 |
其他经营收益 | ||||
营业利润 | 35,628,510.44 | 7,731,906.66 | 56,633,934.85 | 54,755,386.16 |
利润总额 | 35,387,680.38 | 7,695,074.19 | 57,097,300.16 | 55,353,169.61 |
净利润 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 |
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 | 1,631,577,927.76 | 1,805,657,376.43 | 1,674,017,468.95 | 1,640,122,835.2 |
非流动资产: | ||||
非流动资产合计 | 286,228,954.38 | 290,664,170.32 | 292,037,875.7 | 295,973,745.52 |
资产总计 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 |
流动负债: | ||||
流动负债合计 | 649,547,598.22 | 809,356,093.2 | 691,429,750.86 | 660,235,875.56 |
非流动负债: | ||||
非流动负债合计 | 426,148,478.93 | 427,876,363.86 | 426,889,462.77 | 429,344,351.3 |
负债合计 | 1,075,696,077.15 | 1,237,232,457.06 | 1,118,319,213.63 | 1,089,580,226.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 |
股东权益合计 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 |
负债和股东权益合计 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 |
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 | 1,113,169,831.14 | 393,587,362.86 | 993,031,724.6 | 700,964,258.66 |
经营活动现金流出小计 | 910,361,342.09 | 406,412,505.74 | 1,153,594,206.54 | 871,263,539.82 |
经营活动产生的现金流量净额 | 202,808,489.05 | -12,825,142.88 | -160,562,481.94 | -170,299,281.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 628,870,175.83 | 263,634,844.41 | 672,610,906.41 | 593,746,901.19 |
投资活动现金流出小计 | 653,858,033 | 275,083,210 | 586,942,991.34 | 531,525,458.42 |
投资活动产生的现金流量净额 | -24,987,857.17 | -11,448,365.59 | 85,667,915.07 | 62,221,442.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 37,769,300 | 27,769,300 | 136,950,000 | 136,950,000 |
筹资活动现金流出小计 | 155,599,166.37 | 11,482,586.13 | 160,470,813.19 | 138,327,205.92 |
筹资活动产生的现金流量净额 | -117,829,866.37 | 16,286,713.87 | -23,520,813.19 | -1,377,205.92 |
汇率变动对现金及现金等价物的影响 | -771.05 | - | - | - |
现金及现金等价物净增加额 | 59,989,994.46 | -7,986,794.6 | -98,415,380.06 | -109,455,044.31 |
期末现金及现金等价物余额 | 358,618,258.74 | 290,641,469.68 | 298,628,264.28 | 287,588,600.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,989,994.46 | - | -98,415,380.06 | - |