流通市值:53.69亿 | 总市值:53.69亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.06元。
截至2025年半年度最新股东权益119911.12万元,未分配利润26154.21万元。
截至2025年半年度最新总资产214863.36万元,负债94952.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 578,090,195.57 | 276,156,601.03 | 1,240,319,646.3 | 941,868,767.34 |
营业总成本 | 556,232,935.9 | 263,402,977.73 | 1,153,090,930.17 | 872,383,285.33 |
其他经营收益 | ||||
营业利润 | 16,760,643.01 | 11,816,941.56 | 65,305,279.92 | 75,202,912.75 |
利润总额 | 14,393,350.71 | 11,738,283.83 | 65,936,170.93 | 71,880,389.3 |
净利润 | 13,658,690.01 | 11,875,139.92 | 51,731,495.26 | 60,144,966.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,658,690.01 | 11,875,139.92 | 51,731,495.26 | 60,144,966.91 |
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 | 859,893,078.06 | 905,353,773.65 | 1,000,912,672.08 | 1,072,943,105.52 |
非流动资产: | ||||
非流动资产合计 | 1,288,740,511.57 | 1,224,725,435.13 | 1,116,652,634.96 | 1,132,261,172.29 |
资产总计 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 |
流动负债: | ||||
流动负债合计 | 618,116,799.65 | 461,042,866.26 | 483,711,250.73 | 462,908,222.53 |
非流动负债: | ||||
非流动负债合计 | 331,405,595.85 | 404,001,955.49 | 380,694,809.19 | 419,787,267.81 |
负债合计 | 949,522,395.5 | 865,044,821.75 | 864,406,059.92 | 882,695,490.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,184,070,569.59 | 1,246,021,147.5 | 1,231,601,406.65 | 1,298,166,528.26 |
股东权益合计 | 1,199,111,194.13 | 1,265,034,387.03 | 1,253,159,247.12 | 1,322,508,787.47 |
负债和股东权益合计 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 |
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 | 583,097,626.36 | 303,018,614.03 | 1,267,907,064.8 | 982,924,924.64 |
经营活动现金流出小计 | 538,160,558.48 | 287,437,711.53 | 1,010,570,624.76 | 766,186,263.24 |
经营活动产生的现金流量净额 | 44,937,067.88 | 15,580,902.5 | 257,336,440.04 | 216,738,661.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,571.4 | 36,101.4 | 41,205,005.01 | 360,422.07 |
投资活动现金流出小计 | 223,219,973.24 | 135,124,234.07 | 130,786,278.46 | 100,956,776.11 |
投资活动产生的现金流量净额 | -223,147,401.84 | -135,088,132.67 | -89,581,273.45 | -100,596,354.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 310,282,065.47 | 102,292,491.47 | 426,567,416.63 | 369,420,701.64 |
筹资活动现金流出小计 | 264,129,234.72 | 76,796,428.78 | 481,410,850.02 | 337,423,968.71 |
筹资活动产生的现金流量净额 | 46,152,830.75 | 25,496,062.69 | -54,843,433.39 | 31,996,732.93 |
汇率变动对现金及现金等价物的影响 | 2,765,950.69 | 1,769,526.05 | 3,877,585.33 | 1,040,464.77 |
现金及现金等价物净增加额 | -129,291,552.52 | -92,241,641.43 | 116,789,318.53 | 149,179,505.06 |
期末现金及现金等价物余额 | 140,400,038.96 | 177,449,950.05 | 269,691,591.48 | 302,081,778.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -129,291,552.52 | - | 116,789,318.53 | - |