流通市值:32.14亿 | 总市值:32.14亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.43元。
截至2025年半年度最新股东权益111128.50万元,未分配利润52009.95万元。
截至2025年半年度最新总资产221008.32万元,负债109879.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 717,135,913.92 | 323,825,679.43 | 1,298,849,528.19 | 942,426,304.08 |
营业总成本 | 649,944,998.5 | 299,623,118.98 | 1,207,290,991.63 | 870,642,957.36 |
其他经营收益 | ||||
营业利润 | 57,598,663.41 | 18,160,292.87 | -65,338,375.38 | 56,027,660.06 |
利润总额 | 57,203,954.7 | 18,121,395.5 | -65,384,669.36 | 56,162,005.36 |
净利润 | 46,666,105.35 | 13,408,194.59 | -78,365,384.12 | 40,349,790.09 |
每股收益 | ||||
其他综合收益 | 709,870.92 | -471,524.87 | 197,782.84 | 94,116.46 |
综合收益总额 | 47,375,976.27 | 12,936,669.72 | -78,167,601.28 | 40,443,906.55 |
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 | 677,255,223.67 | 631,449,603.06 | 598,959,109.19 | 527,434,855.09 |
非流动资产: | ||||
非流动资产合计 | 1,532,827,942.01 | 1,537,254,507.4 | 1,544,241,489.61 | 1,705,999,892.21 |
资产总计 | 2,210,083,165.68 | 2,168,704,110.46 | 2,143,200,598.8 | 2,233,434,747.3 |
流动负债: | ||||
流动负债合计 | 825,312,398.56 | 819,352,151.96 | 815,415,004.97 | 676,011,836.69 |
非流动负债: | ||||
非流动负债合计 | 273,485,792.25 | 272,506,290.18 | 263,876,595.23 | 371,117,507.5 |
负债合计 | 1,098,798,190.81 | 1,091,858,442.14 | 1,079,291,600.2 | 1,047,129,344.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,039,177,655.26 | 1,006,886,428.59 | 994,947,499.08 | 1,117,148,612.12 |
股东权益合计 | 1,111,284,974.87 | 1,076,845,668.32 | 1,063,908,998.6 | 1,186,305,403.11 |
负债和股东权益合计 | 2,210,083,165.68 | 2,168,704,110.46 | 2,143,200,598.8 | 2,233,434,747.3 |
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 | 765,038,764.63 | 369,597,366.82 | 1,372,224,279.96 | 1,010,434,746.53 |
经营活动现金流出小计 | 685,336,426.14 | 333,165,606.51 | 1,233,320,563.18 | 902,372,390.54 |
经营活动产生的现金流量净额 | 79,702,338.49 | 36,431,760.31 | 138,903,716.78 | 108,062,355.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,055,311.21 | 2,486,924.24 | 5,925,782.2 | 3,782,981.49 |
投资活动现金流出小计 | 38,107,028.07 | 8,930,252.51 | 189,874,854.39 | 174,120,331.55 |
投资活动产生的现金流量净额 | -28,051,716.86 | -6,443,328.27 | -183,949,072.19 | -170,337,350.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 249,000,000 | 129,010,000 | 525,997,283.52 | 372,520,751.69 |
筹资活动现金流出小计 | 246,002,451.96 | 112,509,251.67 | 473,756,365.82 | 326,838,404.4 |
筹资活动产生的现金流量净额 | 2,997,548.04 | 16,500,748.33 | 52,240,917.7 | 45,682,347.29 |
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 | 54,648,169.67 | 46,489,180.37 | 7,195,562.29 | -16,592,646.78 |
期末现金及现金等价物余额 | 108,312,562.53 | 100,153,573.23 | 53,664,392.86 | 29,876,183.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 54,648,169.67 | - | 7,195,562.29 | - |