流通市值:45.39亿 | 总市值:45.39亿 | ||
流通股本:4.06亿 | 总股本:4.06亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.05元。
截至2025年半年度最新股东权益305498.29万元,未分配利润89708.36万元。
截至2025年半年度最新总资产436023.30万元,负债130525.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 292,663,896.95 | 163,864,660.82 | 670,439,073.11 | 504,956,879.13 |
营业总成本 | 266,636,457.58 | 136,003,793.6 | 581,009,133.48 | 435,561,620.24 |
其他经营收益 | ||||
营业利润 | 16,295,312.54 | 21,343,683.3 | 72,400,693.5 | 58,875,287.13 |
利润总额 | 20,200,769.37 | 21,356,858.66 | 78,757,818.84 | 69,492,060.52 |
净利润 | 21,385,986.01 | 20,867,599.12 | 75,634,282.93 | 67,216,243.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,385,986.01 | 20,867,599.12 | 75,634,282.93 | 67,216,243.7 |
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 | 2,974,021,262 | 2,980,763,969.49 | 2,929,884,618.37 | 2,940,707,438.87 |
非流动资产: | ||||
非流动资产合计 | 1,386,211,719.9 | 1,458,230,455.81 | 1,490,678,653.77 | 1,688,196,434.79 |
资产总计 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 |
流动负债: | ||||
流动负债合计 | 493,247,077.55 | 483,391,791.73 | 442,647,186.15 | 488,214,249.8 |
非流动负债: | ||||
非流动负债合计 | 812,003,030.79 | 893,018,146.9 | 936,199,198.44 | 1,107,390,775.54 |
负债合计 | 1,305,250,108.34 | 1,376,409,938.63 | 1,378,846,384.59 | 1,595,605,025.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 |
股东权益合计 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 |
负债和股东权益合计 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 |
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 | 302,117,272.23 | 129,975,886.33 | 651,687,463.28 | 492,007,912.6 |
经营活动现金流出小计 | 91,816,412.59 | 41,222,198.86 | 212,059,093.39 | 156,328,563.24 |
经营活动产生的现金流量净额 | 210,300,859.64 | 88,753,687.47 | 439,628,369.89 | 335,679,349.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 270 | 110 | 10,000 | 10,000 |
投资活动现金流出小计 | 16,351,334.13 | 4,706,389.45 | 49,880,019.12 | 37,317,950.1 |
投资活动产生的现金流量净额 | -16,351,064.13 | -4,706,279.45 | -49,870,019.12 | -37,307,950.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 185,653,627.96 | 74,887,642.28 | 467,299,779.7 | 355,332,075.33 |
筹资活动产生的现金流量净额 | -185,653,627.96 | -74,887,642.28 | -467,299,779.7 | -355,332,075.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 8,296,167.55 | 9,159,765.74 | -77,541,428.93 | -56,960,676.07 |
期末现金及现金等价物余额 | 2,419,164,151.4 | 2,420,027,749.59 | 2,410,867,983.85 | 2,431,448,736.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,296,167.55 | - | -77,541,428.93 | - |