流通市值:38.28亿 | 总市值:38.28亿 | ||
流通股本:2.58亿 | 总股本:2.58亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.24元。
截至2025年半年度最新股东权益237824.31万元,未分配利润89418.42万元。
截至2025年半年度最新总资产324290.83万元,负债86466.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 651,129,648.76 | 331,430,392.35 | 1,295,242,591.6 | 903,314,814.66 |
营业总成本 | 593,200,937.28 | 300,719,812.54 | 1,183,784,334.13 | 820,680,368.94 |
其他经营收益 | ||||
营业利润 | 70,212,822.57 | 37,414,766.48 | 114,304,707.46 | 82,146,962.16 |
利润总额 | 70,234,983.49 | 37,473,191.12 | 113,927,018.36 | 81,598,078.44 |
净利润 | 62,628,740.88 | 33,356,903.02 | 98,540,170.61 | 72,252,606.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,628,740.88 | 33,356,903.02 | 98,540,170.61 | 72,252,606.79 |
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 | 2,068,859,984.44 | 2,312,805,689.94 | 2,257,176,235.14 | 2,253,260,698.26 |
非流动资产: | ||||
非流动资产合计 | 1,174,048,326.91 | 1,113,028,284.24 | 1,054,163,614.74 | 1,074,946,298.6 |
资产总计 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 |
流动负债: | ||||
流动负债合计 | 852,984,089.18 | 916,553,741.25 | 793,211,969.53 | 837,263,308.21 |
非流动负债: | ||||
非流动负债合计 | 11,681,098.97 | 13,370,547.59 | 55,575,098.03 | 54,664,903.63 |
负债合计 | 864,665,188.15 | 929,924,288.84 | 848,787,067.56 | 891,928,211.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,377,589,343.34 | 2,495,255,855.39 | 2,461,898,947.45 | 2,435,624,801.08 |
股东权益合计 | 2,378,243,123.2 | 2,495,909,685.34 | 2,462,552,782.32 | 2,436,278,785.02 |
负债和股东权益合计 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 |
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 | 539,831,668.64 | 271,502,704.04 | 990,835,629.17 | 720,226,823.69 |
经营活动现金流出小计 | 541,869,983.39 | 272,760,302.85 | 889,020,746.21 | 606,964,136.26 |
经营活动产生的现金流量净额 | -2,038,314.75 | -1,257,598.81 | 101,814,882.96 | 113,262,687.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,405,465,575.3 | 656,555,809.71 | 418,822,053.05 | 332,474,622.74 |
投资活动现金流出小计 | 1,649,593,023.32 | 864,955,728.05 | 1,141,828,385.91 | 491,695,851.94 |
投资活动产生的现金流量净额 | -244,127,448.02 | -208,399,918.34 | -723,006,332.86 | -159,221,229.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 20,000,000 | 40,000,000 | 40,001,924.02 |
筹资活动现金流出小计 | 211,705,379.18 | 20,818,551.4 | 185,215,973.69 | 164,482,339.81 |
筹资活动产生的现金流量净额 | -161,705,379.18 | -818,551.4 | -145,215,973.69 | -124,480,415.79 |
汇率变动对现金及现金等价物的影响 | 156,661.9 | 52,729.01 | 221,732 | 156,874.21 |
现金及现金等价物净增加额 | -407,714,480.05 | -210,423,339.54 | -766,185,691.59 | -170,282,083.35 |
期末现金及现金等价物余额 | 256,308,766.77 | 453,599,907.28 | 664,023,246.82 | 1,259,926,855.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -407,714,480.05 | - | -766,185,691.59 | - |