流通市值:138.25亿 | 总市值:138.44亿 | ||
流通股本:8.29亿 | 总股本:8.30亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.08元。
截至2025年半年度最新股东权益192359.81万元,未分配利润68924.45万元。
截至2025年半年度最新总资产338233.37万元,负债145873.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 784,306,688.8 | 342,815,327.85 | 1,586,464,127.8 | 1,118,399,807.85 |
营业总成本 | 699,110,280.05 | 307,638,753.54 | 1,463,195,383.38 | 1,014,855,364.76 |
其他经营收益 | ||||
营业利润 | 64,157,475.16 | 34,637,220.84 | 110,079,077.54 | 82,293,971.36 |
利润总额 | 64,013,477.91 | 34,615,681.94 | 109,751,197.04 | 82,014,296.83 |
净利润 | 57,039,787.65 | 27,917,895.16 | 91,416,732.98 | 70,388,897.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 57,039,787.65 | 27,917,895.16 | 91,416,732.98 | 70,388,897.4 |
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 | 2,078,088,645.09 | 2,138,617,413.71 | 2,131,185,405.02 | 2,063,653,897.08 |
非流动资产: | ||||
非流动资产合计 | 1,304,245,080.7 | 1,168,805,958.49 | 1,106,067,022.41 | 1,091,156,367.02 |
资产总计 | 3,382,333,725.79 | 3,307,423,372.2 | 3,237,252,427.43 | 3,154,810,264.1 |
流动负债: | ||||
流动负债合计 | 1,051,434,055.86 | 1,073,369,734.94 | 1,030,634,240.24 | 968,477,422.35 |
非流动负债: | ||||
非流动负债合计 | 407,301,571.78 | 290,225,829.54 | 291,155,246.91 | 290,148,506.74 |
负债合计 | 1,458,735,627.64 | 1,363,595,564.48 | 1,321,789,487.15 | 1,258,625,929.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,831,756,085.48 | 1,847,408,572.38 | 1,816,820,377.21 | 1,796,960,498.47 |
股东权益合计 | 1,923,598,098.15 | 1,943,827,807.72 | 1,915,462,940.28 | 1,896,184,335.01 |
负债和股东权益合计 | 3,382,333,725.79 | 3,307,423,372.2 | 3,237,252,427.43 | 3,154,810,264.1 |
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 | 465,495,995.84 | 197,191,239.79 | 850,280,836.24 | 623,113,637.64 |
经营活动现金流出小计 | 404,159,316.28 | 214,042,692.4 | 781,230,897.34 | 601,663,407.02 |
经营活动产生的现金流量净额 | 61,336,679.56 | -16,851,452.61 | 69,049,938.9 | 21,450,230.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,750 | 60,000 | 123,974,600 | 124,269,851 |
投资活动现金流出小计 | 207,147,621.05 | 64,669,132.14 | 130,618,428.57 | 103,536,910.26 |
投资活动产生的现金流量净额 | -207,101,871.05 | -64,609,132.14 | -6,643,828.57 | 20,732,940.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 302,986,574.31 | 55,000,000 | 207,187,526.46 | 183,410,214.38 |
筹资活动现金流出小计 | 208,325,230.83 | 56,473,392.37 | 195,925,494.31 | 173,283,008.4 |
筹资活动产生的现金流量净额 | 94,661,343.48 | -1,473,392.37 | 11,262,032.15 | 10,127,205.98 |
汇率变动对现金及现金等价物的影响 | 276,716.98 | 251,180.59 | 547,185.64 | 570,656.19 |
现金及现金等价物净增加额 | -50,827,131.03 | -82,682,796.53 | 74,215,328.12 | 52,881,033.53 |
期末现金及现金等价物余额 | 243,527,390.2 | 212,211,724.7 | 294,354,521.23 | 273,020,226.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,827,131.03 | - | 74,215,328.12 | - |