流通市值:76.52亿 | 总市值:76.52亿 | ||
流通股本:6.66亿 | 总股本:6.66亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.03元。
截至2025年半年度最新股东权益155326.87万元,未分配利润29716.12万元。
截至2025年半年度最新总资产271156.89万元,负债115830.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 382,490,893.47 | 203,588,787.36 | 757,114,205.94 | 598,297,223.5 |
营业总成本 | 348,610,378.71 | 179,288,679.62 | 667,870,031.45 | 527,210,573.9 |
其他经营收益 | ||||
营业利润 | 37,250,435.07 | 22,137,664.82 | 78,147,063.48 | 48,107,534.73 |
利润总额 | 32,479,267.27 | 20,762,374.9 | 78,188,203.41 | 47,319,191.89 |
净利润 | 22,647,414.89 | 15,168,411.26 | 58,008,333.71 | 35,551,590.72 |
每股收益 | ||||
其他综合收益 | 2,539,719.28 | -4,979,842.84 | 18,774,003.4 | 5,726,818.01 |
综合收益总额 | 25,187,134.17 | 10,188,568.42 | 76,782,337.11 | 41,278,408.73 |
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 | 1,054,675,497.77 | 1,131,892,571.97 | 1,111,847,825.6 | 1,080,465,145.1 |
非流动资产: | ||||
非流动资产合计 | 1,656,893,388.76 | 1,661,364,494.02 | 1,667,990,248.18 | 1,566,021,839.12 |
资产总计 | 2,711,568,886.53 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 |
流动负债: | ||||
流动负债合计 | 786,177,321.96 | 820,193,534.16 | 816,021,726.82 | 771,491,058.95 |
非流动负债: | ||||
非流动负债合计 | 372,122,817.56 | 381,980,701.85 | 382,922,085.4 | 329,605,592.09 |
负债合计 | 1,158,300,139.52 | 1,202,174,236.01 | 1,198,943,812.22 | 1,101,096,651.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,553,268,747.01 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 |
股东权益合计 | 1,553,268,747.01 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 |
负债和股东权益合计 | 2,711,568,886.53 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 |
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 | 1,176,920,030.72 | 699,980,829.6 | 2,366,258,372.54 | 1,772,546,777.47 |
经营活动现金流出小计 | 1,172,073,058.71 | 692,863,712.23 | 2,111,441,637.92 | 1,675,356,818.03 |
经营活动产生的现金流量净额 | 4,846,972.01 | 7,117,117.37 | 254,816,734.62 | 97,189,959.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,780,605.65 | - | 133,659,436.59 | 96,591,345.56 |
投资活动现金流出小计 | 56,474,613.2 | 3,404,759.06 | 159,679,895.65 | 30,634,933.49 |
投资活动产生的现金流量净额 | -52,694,007.55 | -3,404,759.06 | -26,020,459.06 | 65,956,412.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 76,582,437.02 | 6,717,913.32 | 185,910,602.09 | 166,261,419 |
筹资活动产生的现金流量净额 | -76,582,437.02 | -6,717,913.32 | -185,910,602.09 | -166,261,419 |
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 | -124,429,472.56 | -3,005,555.01 | 42,885,673.47 | -3,115,047.49 |
期末现金及现金等价物余额 | 675,398,171.25 | 796,822,088.8 | 799,827,643.81 | 753,826,922.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -124,429,472.56 | - | 42,885,673.47 | - |