流通市值:16.09亿 | 总市值:25.69亿 | ||
流通股本:7616.72万 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.13元。
截至2025年半年度最新股东权益195098.26万元,未分配利润52901.94万元。
截至2025年半年度最新总资产337183.23万元,负债142084.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 584,152,979.92 | 306,712,740.12 | 1,282,401,493.17 | 1,104,844,461.24 |
营业总成本 | 579,048,764.06 | 312,821,046.52 | 1,223,664,767.11 | 1,041,429,196.24 |
其他经营收益 | ||||
营业利润 | 18,607,671.76 | 12,183,334.6 | 43,248,996.45 | 52,137,147.05 |
利润总额 | 18,030,693.16 | 12,062,901.88 | 39,224,693.77 | 48,963,552.5 |
净利润 | 15,982,825.09 | 10,637,732.95 | 42,233,455.06 | 46,575,696.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,982,825.09 | 10,637,732.95 | 42,233,455.06 | 46,575,696.23 |
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 | 2,341,066,087.45 | 2,448,253,100.09 | 2,588,651,677.66 | 2,308,300,268.5 |
非流动资产: | ||||
非流动资产合计 | 1,030,766,205.08 | 941,966,640.53 | 845,838,854.14 | 722,159,919.82 |
资产总计 | 3,371,832,292.53 | 3,390,219,740.62 | 3,434,490,531.8 | 3,030,460,188.32 |
流动负债: | ||||
流动负债合计 | 1,081,639,570.8 | 1,048,414,051.05 | 1,140,589,883.32 | 991,347,822.11 |
非流动负债: | ||||
非流动负债合计 | 339,210,132.88 | 391,621,262.82 | 354,767,867.72 | 94,107,344.28 |
负债合计 | 1,420,849,703.68 | 1,440,035,313.87 | 1,495,357,751.04 | 1,085,455,166.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,951,166,491.74 | 1,950,244,940.99 | 1,939,317,297.75 | 1,943,660,233.96 |
股东权益合计 | 1,950,982,588.85 | 1,950,184,426.75 | 1,939,132,780.76 | 1,945,005,021.93 |
负债和股东权益合计 | 3,371,832,292.53 | 3,390,219,740.62 | 3,434,490,531.8 | 3,030,460,188.32 |
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 | 919,314,531.28 | 463,238,066.04 | 1,555,636,239.48 | 1,079,396,902.45 |
经营活动现金流出小计 | 967,667,948.7 | 588,610,252.18 | 1,642,772,204.56 | 1,289,493,014.61 |
经营活动产生的现金流量净额 | -48,353,417.42 | -125,372,186.14 | -87,135,965.08 | -210,096,112.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,192,184.37 | 8,103,142.82 | 81,325,246.48 | 51,169,080.69 |
投资活动现金流出小计 | 273,264,665.5 | 69,848,139.06 | 601,803,341.45 | 490,319,660.74 |
投资活动产生的现金流量净额 | -255,072,481.13 | -61,744,996.24 | -520,478,094.97 | -439,150,580.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 244,540,910.1 | 107,750,670.88 | 874,205,251.02 | 541,151,033.11 |
筹资活动现金流出小计 | 251,933,835.04 | 167,971,624.47 | 385,943,769.2 | 345,820,260.73 |
筹资活动产生的现金流量净额 | -7,392,924.94 | -60,220,953.59 | 488,261,481.82 | 195,330,772.38 |
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 | -310,818,823.49 | -247,338,135.97 | -119,352,578.23 | -453,915,919.83 |
期末现金及现金等价物余额 | 330,461,172.01 | 393,941,859.53 | 641,279,995.5 | 306,716,653.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -310,818,823.49 | - | -119,352,578.23 | - |