流通市值:28.94亿 | 总市值:28.94亿 | ||
流通股本:3.90亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.06元。
截至2025年半年度最新股东权益235351.92万元,未分配利润72613.27万元。
截至2025年半年度最新总资产339463.18万元,负债104111.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 850,915,882.91 | 446,684,371.18 | 1,870,275,580.61 | 1,387,756,927.57 |
营业总成本 | 801,724,630.36 | 425,323,219.09 | 1,743,028,444.91 | 1,280,813,029.33 |
其他经营收益 | ||||
营业利润 | 47,171,981.75 | 17,822,338.64 | 129,637,093.25 | 101,246,642.61 |
利润总额 | 46,695,517.12 | 18,287,112.62 | 106,348,903.41 | 101,438,057.04 |
净利润 | 34,627,666.35 | 12,215,325.62 | 72,330,393.16 | 73,082,636.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 34,627,666.35 | 12,215,325.62 | 72,330,393.16 | 73,082,636.95 |
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 | 1,546,665,511.03 | 1,587,863,486.87 | 1,385,214,018.03 | 1,498,995,832.3 |
非流动资产: | ||||
非流动资产合计 | 1,847,966,330.92 | 1,886,997,124.31 | 1,933,910,081.87 | 2,224,307,708.82 |
资产总计 | 3,394,631,841.95 | 3,474,860,611.18 | 3,319,124,099.9 | 3,723,303,541.12 |
流动负债: | ||||
流动负债合计 | 941,378,387.03 | 967,774,748.65 | 820,103,758.02 | 1,010,248,513.08 |
非流动负债: | ||||
非流动负债合计 | 99,734,220.98 | 123,945,569.32 | 128,095,374.29 | 331,788,978.64 |
负债合计 | 1,041,112,608.01 | 1,091,720,317.97 | 948,199,132.31 | 1,342,037,491.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,566,754,220.31 | 1,577,249,178.22 | 1,570,803,253.53 | 1,584,792,506.16 |
股东权益合计 | 2,353,519,233.94 | 2,383,140,293.21 | 2,370,924,967.59 | 2,381,266,049.4 |
负债和股东权益合计 | 3,394,631,841.95 | 3,474,860,611.18 | 3,319,124,099.9 | 3,723,303,541.12 |
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 | 989,349,503.95 | 509,566,439.55 | 2,211,596,999.32 | 1,544,075,614.93 |
经营活动现金流出小计 | 993,392,989.45 | 527,982,488.71 | 2,088,783,265.98 | 1,488,597,263.26 |
经营活动产生的现金流量净额 | -4,043,485.5 | -18,416,049.16 | 122,813,733.34 | 55,478,351.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,291,056.47 | 190,332,475.21 | 731,042,091.6 | 687,261,930.45 |
投资活动现金流出小计 | 283,869,540.27 | 75,828,855.61 | 583,664,301.61 | 693,029,164.51 |
投资活动产生的现金流量净额 | -17,578,483.8 | 114,503,619.6 | 147,377,789.99 | -5,767,234.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,858,532.8 | 139,127,899.8 | 381,971,746.98 | 363,864,870.73 |
筹资活动现金流出小计 | 123,677,232.43 | 18,046,264.16 | 620,961,951.57 | 383,131,721.64 |
筹资活动产生的现金流量净额 | 37,181,300.37 | 121,081,635.64 | -238,990,204.59 | -19,266,850.91 |
汇率变动对现金及现金等价物的影响 | -15,779.8 | -5,401.11 | 55,970.87 | - |
现金及现金等价物净增加额 | 15,543,551.27 | 217,163,804.97 | 31,257,289.61 | 30,444,266.7 |
期末现金及现金等价物余额 | 286,327,005.27 | 487,947,258.97 | 270,783,454 | 269,360,444.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,543,551.27 | - | 31,257,289.61 | - |