流通市值:47.77亿 | 总市值:73.12亿 | ||
流通股本:4529.82万 | 总股本:6934.20万 |
截至2025年半年度实现净利润0.22亿元,每股收益0.32元。
截至2025年半年度最新股东权益163591.79万元,未分配利润65238.58万元。
截至2025年半年度最新总资产257097.92万元,负债93506.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 721,615,283.68 | 289,772,663.96 | 1,678,734,004.94 | 1,257,247,510.02 |
营业总成本 | 729,072,563.15 | 301,957,258.75 | 1,598,708,150.88 | 1,176,456,176.01 |
其他经营收益 | ||||
营业利润 | 14,189,143.4 | 7,772,822.4 | 116,812,777.94 | 106,749,221 |
利润总额 | 13,503,772.9 | 7,104,778.48 | 116,410,190.13 | 106,433,588.81 |
净利润 | 21,855,934.46 | 10,881,807.86 | 116,503,960.5 | 103,569,504.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,855,934.46 | 10,881,807.86 | 116,503,960.5 | 103,569,504.2 |
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 | 2,224,409,609.82 | 2,044,053,781.31 | 2,016,537,169.01 | 1,945,189,628.23 |
非流动资产: | ||||
非流动资产合计 | 346,569,549.04 | 338,213,352.53 | 298,969,708.33 | 313,799,526.27 |
资产总计 | 2,570,979,158.86 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.5 |
流动负债: | ||||
流动负债合计 | 832,536,771.07 | 541,167,672.46 | 498,722,716.32 | 462,877,405.54 |
非流动负债: | ||||
非流动负债合计 | 102,524,502.52 | 112,880,393.62 | 99,446,901.12 | 91,708,945.36 |
负债合计 | 935,061,273.59 | 654,048,066.08 | 598,169,617.44 | 554,586,350.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,637,599,545.74 | 1,729,708,439.58 | 1,718,991,125.36 | 1,705,858,843.45 |
股东权益合计 | 1,635,917,885.27 | 1,728,219,067.76 | 1,717,337,259.9 | 1,704,402,803.6 |
负债和股东权益合计 | 2,570,979,158.86 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.5 |
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 | 807,017,083.67 | 485,787,245.66 | 2,049,511,908.47 | 1,594,390,153.29 |
经营活动现金流出小计 | 847,396,970.16 | 392,774,476.35 | 1,818,943,746.6 | 1,406,329,978.37 |
经营活动产生的现金流量净额 | -40,379,886.49 | 93,012,769.31 | 230,568,161.87 | 188,060,174.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,095,810,851.25 | 392,005,168.04 | 1,273,031,936.27 | 762,407,674.55 |
投资活动现金流出小计 | 1,270,210,812.65 | 657,574,311.5 | 1,452,259,753.05 | 1,051,200,946.45 |
投资活动产生的现金流量净额 | -174,399,961.4 | -265,569,143.46 | -179,227,816.78 | -288,793,271.9 |
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 | 119,160,700.96 | 8,860,242.25 | 119,598,317.19 | 106,484,879.55 |
筹资活动产生的现金流量净额 | -119,160,700.96 | -8,860,242.25 | -119,598,317.19 | -106,484,879.55 |
汇率变动对现金及现金等价物的影响 | -71,926.75 | -10,953.92 | 69,792.49 | -38,385.45 |
现金及现金等价物净增加额 | -334,012,475.6 | -181,427,570.32 | -68,188,179.61 | -207,256,361.98 |
期末现金及现金等价物余额 | 579,693,235.75 | 732,278,141.03 | 913,705,711.35 | 774,637,528.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -334,012,475.6 | - | -68,188,179.61 | - |