流通市值:37.68亿 | 总市值:37.68亿 | ||
流通股本:5.51亿 | 总股本:5.51亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.08元。
截至2025年半年度最新股东权益263431.43万元,未分配利润127404.25万元。
截至2025年半年度最新总资产403765.28万元,负债140333.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 992,466,650.09 | 558,185,231.7 | 2,426,254,498.3 | 1,790,602,399.85 |
营业总成本 | 956,317,175.33 | 550,517,103.61 | 2,298,494,947.31 | 1,731,433,063.89 |
其他经营收益 | ||||
营业利润 | 42,358,618.69 | 6,326,437.35 | 125,449,768.35 | 67,922,966.68 |
利润总额 | 42,351,460.58 | 6,649,808.83 | 124,659,076.24 | 67,876,855.52 |
净利润 | 41,863,252.03 | 6,465,600.69 | 99,283,520.65 | 39,344,241.79 |
每股收益 | ||||
其他综合收益 | -55,008.47 | -161,629.22 | 743,681.08 | 472,420.59 |
综合收益总额 | 41,808,243.56 | 6,303,971.47 | 100,027,201.73 | 39,816,662.38 |
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 | 2,692,973,036.69 | 2,750,433,535.56 | 2,741,555,211.23 | 2,980,674,726.87 |
非流动资产: | ||||
非流动资产合计 | 1,344,679,795.68 | 1,369,073,022.67 | 1,363,681,648.6 | 1,466,881,732.7 |
资产总计 | 4,037,652,832.37 | 4,119,506,558.23 | 4,105,236,859.83 | 4,447,556,459.57 |
流动负债: | ||||
流动负债合计 | 1,300,346,183.03 | 1,380,498,471.19 | 1,387,583,082.48 | 1,704,890,157.33 |
非流动负债: | ||||
非流动负债合计 | 102,992,375.08 | 107,143,202.87 | 91,602,864.65 | 176,825,931.82 |
负债合计 | 1,403,338,558.11 | 1,487,641,674.06 | 1,479,185,947.13 | 1,881,716,089.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,616,048,385.63 | 2,612,543,490.95 | 2,605,738,615.87 | 2,547,000,203.63 |
股东权益合计 | 2,634,314,274.26 | 2,631,864,884.17 | 2,626,050,912.7 | 2,565,840,370.42 |
负债和股东权益合计 | 4,037,652,832.37 | 4,119,506,558.23 | 4,105,236,859.83 | 4,447,556,459.57 |
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 | 1,019,998,466.45 | 305,252,650.19 | 2,572,647,763.58 | 1,458,395,441.88 |
经营活动现金流出小计 | 1,099,079,923.88 | 581,549,890.84 | 2,420,223,958.99 | 1,642,153,355.01 |
经营活动产生的现金流量净额 | -79,081,457.43 | -276,297,240.65 | 152,423,804.59 | -183,757,913.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,518,332.7 | 810,862.7 | 3,352,481.67 | 1,705,156 |
投资活动现金流出小计 | 11,541,759.72 | 9,223,170.72 | 39,162,078.18 | 26,331,071.5 |
投资活动产生的现金流量净额 | -8,023,427.02 | -8,412,308.02 | -35,809,596.51 | -24,625,915.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,000,000 | 33,000,000 | 85,000,000 | 32,022,417.76 |
筹资活动现金流出小计 | 38,464,446.42 | 6,937,066.28 | 167,458,576.65 | 43,535,670.9 |
筹资活动产生的现金流量净额 | 29,535,553.58 | 26,062,933.72 | -82,458,576.65 | -11,513,253.14 |
汇率变动对现金及现金等价物的影响 | 4,043.45 | -1,906.12 | -1,548.46 | 2,699.42 |
现金及现金等价物净增加额 | -57,565,287.42 | -258,648,521.07 | 34,154,082.97 | -219,894,382.35 |
期末现金及现金等价物余额 | 1,211,831,940.7 | 1,010,748,707.05 | 1,269,397,228.12 | 1,015,348,762.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,565,287.42 | - | 34,154,082.97 | - |