流通市值:20.24亿 | 总市值:36.11亿 | ||
流通股本:1.70亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.13元。
截至2025年半年度最新股东权益218785.37万元,未分配利润66972.70万元。
截至2025年半年度最新总资产244485.50万元,负债25700.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 417,393,830.79 | 141,420,083.9 | 641,168,129.97 | 444,769,137.92 |
营业总成本 | 374,646,104.24 | 128,943,430.7 | 608,894,845.38 | 405,911,581.01 |
其他经营收益 | ||||
营业利润 | 41,937,990.45 | 13,686,940.2 | 43,359,418.06 | 39,601,203.74 |
利润总额 | 41,914,112.19 | 13,683,609.37 | 43,596,189.75 | 39,718,001.84 |
净利润 | 37,355,749.58 | 10,526,297.4 | 43,970,423.11 | 39,251,801.12 |
每股收益 | ||||
其他综合收益 | -59,971.95 | - | 81,885.35 | - |
综合收益总额 | 37,295,777.63 | 10,526,297.4 | 44,052,308.46 | 39,251,801.12 |
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 | 1,624,458,466.48 | 1,618,230,860.38 | 1,660,008,584.09 | 1,651,243,150.49 |
非流动资产: | ||||
非流动资产合计 | 820,396,519.53 | 763,647,967.49 | 717,938,723.72 | 665,338,610.02 |
资产总计 | 2,444,854,986.01 | 2,381,878,827.87 | 2,377,947,307.81 | 2,316,581,760.51 |
流动负债: | ||||
流动负债合计 | 140,885,577.57 | 120,662,072.38 | 130,651,764.74 | 101,894,346.28 |
非流动负债: | ||||
非流动负债合计 | 116,115,668.83 | 118,190,130.75 | 115,253,768.1 | 115,602,065.73 |
负债合计 | 257,001,246.4 | 238,852,203.13 | 245,905,532.84 | 217,496,412.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,107,120,501.36 | 2,079,075,417.76 | 2,067,677,905.41 | 2,058,578,147.61 |
股东权益合计 | 2,187,853,739.61 | 2,143,026,624.74 | 2,132,041,774.97 | 2,099,085,348.5 |
负债和股东权益合计 | 2,444,854,986.01 | 2,381,878,827.87 | 2,377,947,307.81 | 2,316,581,760.51 |
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 | 424,808,250.93 | 157,615,342.66 | 729,450,712.35 | 414,950,187.3 |
经营活动现金流出小计 | 425,650,203.79 | 161,448,144.5 | 679,353,097.79 | 459,589,296.04 |
经营活动产生的现金流量净额 | -841,952.86 | -3,832,801.84 | 50,097,614.56 | -44,639,108.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 756,184,328.09 | 455,601,582.51 | 3,575,521,566.13 | 2,612,932,126.05 |
投资活动现金流出小计 | 887,348,940.3 | 524,338,367.93 | 3,746,005,538.47 | 2,734,351,210.92 |
投资活动产生的现金流量净额 | -131,164,612.21 | -68,736,785.42 | -170,483,972.34 | -121,419,084.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,370,726.82 | 1,011,261.54 | 49,043,448.19 | 20,191,189.1 |
筹资活动现金流出小计 | 2,557,646.68 | 126,472.5 | 37,238,000.89 | 34,015,968.96 |
筹资活动产生的现金流量净额 | 14,813,080.14 | 884,789.04 | 11,805,447.3 | -13,824,779.86 |
汇率变动对现金及现金等价物的影响 | -77,174.23 | -15,875.91 | 81,885.37 | -33,020.24 |
现金及现金等价物净增加额 | -117,270,659.16 | -71,700,674.13 | -108,499,025.11 | -179,915,993.71 |
期末现金及现金等价物余额 | 763,271,647.69 | 808,841,632.72 | 880,542,306.85 | 809,125,338.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,270,659.16 | - | -108,499,025.11 | - |