流通市值:14.30亿 | 总市值:27.00亿 | ||
流通股本:1.29亿 | 总股本:2.43亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.12元。
截至2025年半年度最新股东权益153965.32万元,未分配利润38198.47万元。
截至2025年半年度最新总资产199229.41万元,负债45264.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,110,259,375.08 | 538,088,444.47 | 2,209,452,400.37 | 1,567,262,281.01 |
营业总成本 | 1,089,515,586.47 | 517,025,292.88 | 2,179,910,221.34 | 1,549,667,061.42 |
其他经营收益 | ||||
营业利润 | 29,633,767.22 | 26,245,362.55 | 59,734,911.87 | 39,284,173.62 |
利润总额 | 28,877,578.04 | 25,729,619.57 | 63,214,971.93 | 39,236,052.3 |
净利润 | 24,194,931.69 | 21,614,349.89 | 53,243,841.43 | 32,991,132.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,194,931.69 | 21,614,349.89 | 53,243,841.43 | 32,991,132.94 |
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 | 1,111,716,325.33 | 1,151,125,745.67 | 1,324,461,367.2 | 1,296,898,635.03 |
非流动资产: | ||||
非流动资产合计 | 880,577,817.96 | 875,909,956.47 | 568,234,641.9 | 556,109,291.76 |
资产总计 | 1,992,294,143.29 | 2,027,035,702.14 | 1,892,696,009.1 | 1,853,007,926.79 |
流动负债: | ||||
流动负债合计 | 358,916,718.62 | 366,154,800.07 | 313,759,369.09 | 304,880,192.56 |
非流动负债: | ||||
非流动负债合计 | 93,724,231.49 | 96,592,556.59 | 10,013,040.47 | 100,210.91 |
负债合计 | 452,640,950.11 | 462,747,356.66 | 323,772,409.56 | 304,980,403.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,539,653,193.18 | 1,564,288,345.48 | 1,568,923,599.54 | 1,548,027,523.32 |
股东权益合计 | 1,539,653,193.18 | 1,564,288,345.48 | 1,568,923,599.54 | 1,548,027,523.32 |
负债和股东权益合计 | 1,992,294,143.29 | 2,027,035,702.14 | 1,892,696,009.1 | 1,853,007,926.79 |
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 | 1,291,418,078.23 | 581,012,864.5 | 2,469,529,255.5 | 1,743,319,775.64 |
经营活动现金流出小计 | 1,358,966,741.73 | 778,062,060.4 | 2,381,212,255.71 | 1,735,516,951.52 |
经营活动产生的现金流量净额 | -67,548,663.5 | -197,049,195.9 | 88,316,999.79 | 7,802,824.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,909,083,941.24 | 1,550,214,715.16 | 5,937,563,066.22 | 4,317,496,755.57 |
投资活动现金流出小计 | 3,230,018,992.22 | 1,946,074,556.82 | 5,105,628,183.59 | 4,030,058,781.92 |
投资活动产生的现金流量净额 | -320,935,050.98 | -395,859,841.66 | 831,934,882.63 | 287,437,973.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,000,000 | 121,500,000 | 10,000,000 | - |
筹资活动现金流出小计 | 38,018,443.56 | 28,139,630.74 | 147,998,855.27 | 147,125,471.36 |
筹资活动产生的现金流量净额 | 87,981,556.44 | 93,360,369.26 | -137,998,855.27 | -147,125,471.36 |
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 | -300,502,158.04 | -499,548,668.3 | 782,253,027.15 | 148,115,326.41 |
期末现金及现金等价物余额 | 706,194,461.31 | 507,147,951.05 | 1,006,696,619.35 | 372,558,918.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -300,502,158.04 | - | 782,253,027.15 | - |