流通市值:107.80亿 | 总市值:107.80亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.16元。
截至2025年半年度最新股东权益250898.76万元,未分配利润119294.38万元。
截至2025年半年度最新总资产341333.41万元,负债90434.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 744,721,210.9 | 408,597,916.85 | 1,777,025,104.51 | 1,371,357,770.21 |
营业总成本 | 665,770,704.61 | 344,727,706.5 | 1,629,405,370.06 | 1,215,345,818.58 |
其他经营收益 | ||||
营业利润 | 73,765,074.54 | 32,446,713.52 | 157,110,775.19 | 176,097,761.23 |
利润总额 | 73,428,169.39 | 32,281,830.2 | 157,328,771.67 | 176,251,112.86 |
净利润 | 64,934,141.78 | 30,048,366.63 | 142,847,457.53 | 160,107,315.65 |
每股收益 | ||||
其他综合收益 | -198,352.63 | - | 3,517,484.84 | 8,740,830.29 |
综合收益总额 | 64,735,789.15 | 30,048,366.63 | 146,364,942.37 | 168,848,145.94 |
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 | 2,098,190,867.91 | 2,244,115,669.23 | 2,435,825,929.13 | 2,352,029,062.83 |
非流动资产: | ||||
非流动资产合计 | 1,315,143,278.57 | 1,309,137,103.2 | 1,210,509,748.35 | 1,221,558,269.92 |
资产总计 | 3,413,334,146.48 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 |
流动负债: | ||||
流动负债合计 | 444,852,689.46 | 451,190,600.28 | 555,576,394.17 | 472,255,887.24 |
非流动负债: | ||||
非流动负债合计 | 459,493,893.9 | 612,061,105.36 | 631,459,220.9 | 596,246,508.13 |
负债合计 | 904,346,583.36 | 1,063,251,705.64 | 1,187,035,615.07 | 1,068,502,395.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,507,933,612.54 | 2,488,657,961.76 | 2,458,181,021.86 | 2,523,779,743.32 |
股东权益合计 | 2,508,987,563.12 | 2,490,001,066.79 | 2,459,300,062.41 | 2,505,084,937.38 |
负债和股东权益合计 | 3,413,334,146.48 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 |
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 | 661,161,689.86 | 290,045,709.51 | 2,208,031,466.12 | 1,516,284,947.5 |
经营活动现金流出小计 | 666,660,130.03 | 363,801,085.83 | 1,862,690,126.27 | 1,543,821,628.96 |
经营活动产生的现金流量净额 | -5,498,440.17 | -73,755,376.32 | 345,341,339.85 | -27,536,681.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,197,999.35 | 2,504,230.98 | 204,407,028.52 | 286,918,437.05 |
投资活动现金流出小计 | 135,773,179.14 | 72,565,297.85 | 232,685,525.22 | 121,698,312.43 |
投资活动产生的现金流量净额 | 85,424,820.21 | -70,061,066.87 | -28,278,496.7 | 165,220,124.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,800,000 | 52,130,000 | 72,550,000 | 34,400,000 |
筹资活动现金流出小计 | 229,741,871.57 | 98,465,113.58 | 297,194,293.76 | 301,006,551.69 |
筹资活动产生的现金流量净额 | -211,941,871.57 | -46,335,113.58 | -224,644,293.76 | -266,606,551.69 |
汇率变动对现金及现金等价物的影响 | - | - | 1,168,422.31 | - |
现金及现金等价物净增加额 | -132,015,491.53 | -190,151,556.77 | 93,586,971.7 | -128,923,108.53 |
期末现金及现金等价物余额 | 283,696,387.09 | 227,020,044.79 | 415,711,878.62 | 193,201,798.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -132,015,491.53 | - | 93,586,971.7 | - |