流通市值:45.78亿 | 总市值:45.78亿 | ||
流通股本:2.39亿 | 总股本:2.39亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.18元。
截至2025年半年度最新股东权益159565.75万元,未分配利润40382.78万元。
截至2025年半年度最新总资产253673.55万元,负债94107.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 498,727,431.13 | 275,983,006.27 | 1,080,841,711.81 | 830,872,973.77 |
营业总成本 | 467,081,428.49 | 234,750,548.19 | 1,020,555,627.53 | 764,080,029.44 |
其他经营收益 | ||||
营业利润 | 46,330,883.29 | 44,904,058.65 | 72,114,894.62 | 79,344,825.75 |
利润总额 | 46,324,854.97 | 44,979,294.16 | 71,448,928.02 | 78,701,986.2 |
净利润 | 40,967,465.56 | 40,523,819.58 | 66,067,595.87 | 70,471,346.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,967,465.56 | 40,523,819.58 | 66,067,595.87 | 70,471,346.82 |
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 | 1,459,220,781.62 | 1,430,855,873.93 | 1,378,504,057.29 | 1,286,356,043.31 |
非流动资产: | ||||
非流动资产合计 | 1,077,514,701.28 | 1,010,733,996.09 | 977,512,837.13 | 920,299,481.1 |
资产总计 | 2,536,735,482.9 | 2,441,589,870.02 | 2,356,016,894.42 | 2,206,655,524.41 |
流动负债: | ||||
流动负债合计 | 460,016,653.5 | 370,285,545.15 | 337,200,557.8 | 237,368,006.84 |
非流动负债: | ||||
非流动负债合计 | 481,061,320.16 | 495,327,953.82 | 464,601,369.69 | 410,855,096.79 |
负债合计 | 941,077,973.66 | 865,613,498.97 | 801,801,927.49 | 648,223,103.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,595,657,509.24 | 1,575,976,371.05 | 1,554,214,966.93 | 1,558,432,420.78 |
股东权益合计 | 1,595,657,509.24 | 1,575,976,371.05 | 1,554,214,966.93 | 1,558,432,420.78 |
负债和股东权益合计 | 2,536,735,482.9 | 2,441,589,870.02 | 2,356,016,894.42 | 2,206,655,524.41 |
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 | 432,556,090.99 | 180,693,207.77 | 899,555,744.7 | 623,745,384.6 |
经营活动现金流出小计 | 442,161,170.02 | 195,991,481.88 | 776,547,496.08 | 592,549,553.93 |
经营活动产生的现金流量净额 | -9,605,079.03 | -15,298,274.11 | 123,008,248.62 | 31,195,830.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 340,470,429.02 | 311,391,543.23 | 2,893,600,842 | 2,185,774,529.17 |
投资活动现金流出小计 | 318,368,576.79 | 123,464,559.46 | 2,961,789,005 | 1,976,615,043.66 |
投资活动产生的现金流量净额 | 22,101,852.23 | 187,926,983.77 | -68,188,163 | 209,159,485.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,500,000 | 30,217,163.95 | 15,000,000 | 724,201.06 |
筹资活动现金流出小计 | 73,433,636.87 | 18,891,899.17 | 74,510,684.14 | 74,442,016.78 |
筹资活动产生的现金流量净额 | -19,933,636.87 | 11,325,264.78 | -59,510,684.14 | -73,717,815.72 |
汇率变动对现金及现金等价物的影响 | - | - | 2,097,602.35 | - |
现金及现金等价物净增加额 | -7,436,863.67 | 183,953,974.44 | -2,592,996.17 | 166,637,500.46 |
期末现金及现金等价物余额 | 393,309,513.32 | 587,293,347.6 | 400,746,376.99 | 569,976,873.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,436,863.67 | - | -2,592,996.17 | - |