流通市值:56.77亿 | 总市值:56.77亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.04元。
截至2025年半年度最新股东权益287127.69万元,未分配利润103139.20万元。
截至2025年半年度最新总资产324599.98万元,负债37472.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 420,141,412.34 | 228,195,934.74 | 899,881,404.81 | 714,502,339.18 |
营业总成本 | 361,620,566.55 | 193,587,450.4 | 644,298,873.07 | 505,355,829.62 |
其他经营收益 | ||||
营业利润 | 78,312,629.4 | 42,261,459.95 | 289,600,700.43 | 247,778,708.73 |
利润总额 | 77,248,177.09 | 42,369,032.65 | 288,802,375.39 | 247,112,123.23 |
净利润 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 | 202,493,500.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 | 202,493,500.24 |
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 | 1,362,442,722.95 | 1,389,139,008.69 | 1,487,820,052.04 | 1,939,946,355.42 |
非流动资产: | ||||
非流动资产合计 | 1,883,557,071.33 | 1,900,530,769.53 | 1,937,805,338.97 | 1,930,096,361.11 |
资产总计 | 3,245,999,794.28 | 3,289,669,778.22 | 3,425,625,391.01 | 3,870,042,716.53 |
流动负债: | ||||
流动负债合计 | 357,019,241.61 | 369,265,959.51 | 523,292,437.53 | 833,225,474.31 |
非流动负债: | ||||
非流动负债合计 | 17,703,675.47 | 21,117,556.54 | 36,948,614.75 | 200,113,426.35 |
负债合计 | 374,722,917.08 | 390,383,516.05 | 560,241,052.28 | 1,033,338,900.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,617,639,370.6 | 2,635,168,996.54 | 2,603,547,848.64 | 2,578,031,453.03 |
股东权益合计 | 2,871,276,877.2 | 2,899,286,262.17 | 2,865,384,338.73 | 2,836,703,815.87 |
负债和股东权益合计 | 3,245,999,794.28 | 3,289,669,778.22 | 3,425,625,391.01 | 3,870,042,716.53 |
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 | 524,524,596.91 | 275,069,535.79 | 1,886,104,721.77 | 1,441,417,232.23 |
经营活动现金流出小计 | 540,418,859.35 | 167,134,995.39 | 1,056,846,806.93 | 511,497,255.01 |
经营活动产生的现金流量净额 | -15,894,262.44 | 107,934,540.4 | 829,257,914.84 | 929,919,977.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,062,424.07 | 46,906,294.99 | 350,954,175.42 | 143,933,962.47 |
投资活动现金流出小计 | 183,112,554.48 | 130,040,834.78 | 464,997,981.36 | 410,781,254.6 |
投资活动产生的现金流量净额 | 48,949,869.59 | -83,134,539.79 | -114,043,805.94 | -266,847,292.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000,000 | 18,000,000 | 1,076,225,944.13 | 1,173,166,216.05 |
筹资活动现金流出小计 | 73,441,653.56 | 12,689,695.75 | 1,760,680,156.07 | 1,655,719,712.62 |
筹资活动产生的现金流量净额 | -28,441,653.56 | 5,310,304.25 | -684,454,211.94 | -482,553,496.57 |
汇率变动对现金及现金等价物的影响 | 108,493.18 | 41,142.58 | 15,365.43 | 45,176.8 |
现金及现金等价物净增加额 | 4,722,446.77 | 30,151,447.44 | 30,775,262.39 | 180,564,365.32 |
期末现金及现金等价物余额 | 546,823,587.84 | 572,252,588.51 | 542,101,141.07 | 691,890,244 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,722,446.77 | - | 30,775,262.39 | - |