流通市值:22.80亿 | 总市值:61.41亿 | ||
流通股本:5106.35万 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.26元。
截至2025年半年度最新股东权益135159.17万元,未分配利润55950.89万元。
截至2025年半年度最新总资产283890.95万元,负债148731.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,245,189,242.3 | 585,831,612.31 | 2,618,036,188.8 | 1,842,410,569.22 |
营业总成本 | 1,214,122,657.04 | 575,673,266.84 | 2,525,148,150.49 | 1,767,749,375.88 |
其他经营收益 | ||||
营业利润 | 39,440,115.68 | 11,067,239.77 | 111,472,744.5 | 77,466,853.22 |
利润总额 | 39,544,822.43 | 11,099,908.27 | 110,162,981.94 | 76,288,451.86 |
净利润 | 35,763,312.94 | 10,348,890.22 | 100,357,189.23 | 67,212,133.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,763,312.94 | 10,348,890.22 | 100,357,189.23 | 67,212,133.63 |
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 | 1,610,398,332.56 | 1,702,396,553.04 | 1,749,327,625 | 1,680,575,803.09 |
非流动资产: | ||||
非流动资产合计 | 1,228,511,162.47 | 1,291,490,060.01 | 1,284,901,730.93 | 1,108,739,729.46 |
资产总计 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 | 2,789,315,532.55 |
流动负债: | ||||
流动负债合计 | 1,332,486,635.38 | 1,466,574,107.13 | 1,535,981,264.49 | 1,388,166,070.68 |
非流动负债: | ||||
非流动负债合计 | 154,831,150.89 | 187,383,799.88 | 168,668,275.62 | 104,714,701.65 |
负债合计 | 1,487,317,786.27 | 1,653,957,907.01 | 1,704,649,540.11 | 1,492,880,772.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 | 1,296,434,760.22 |
股东权益合计 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 | 1,296,434,760.22 |
负债和股东权益合计 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 | 2,789,315,532.55 |
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 | 1,240,703,871.27 | 642,621,052.43 | 2,707,356,461.5 | 3,189,249,419.59 |
经营活动现金流出小计 | 1,339,819,431.04 | 626,260,711.03 | 2,639,311,451.23 | 3,341,405,936.02 |
经营活动产生的现金流量净额 | -99,115,559.77 | 16,360,341.4 | 68,045,010.27 | -152,156,516.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 273,380,548.05 | 80,797,510.54 | 83,078,245.74 | 37,370 |
投资活动现金流出小计 | 256,561,828.5 | 133,063,411.31 | 408,681,525.9 | 162,399,820.52 |
投资活动产生的现金流量净额 | 16,818,719.55 | -52,265,900.77 | -325,603,280.16 | -162,362,450.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,083,585,408.27 | 429,156,278.36 | 2,188,219,084.94 | 1,447,936,802.67 |
筹资活动现金流出小计 | 1,071,699,444.05 | 400,010,585.92 | 1,997,784,107.99 | 1,267,275,617.32 |
筹资活动产生的现金流量净额 | 11,885,964.22 | 29,145,692.44 | 190,434,976.95 | 180,661,185.35 |
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 | -70,410,876 | -6,759,866.93 | -67,123,292.94 | -133,857,781.6 |
期末现金及现金等价物余额 | 296,820,529.32 | 360,471,538.39 | 367,231,405.32 | 300,496,916.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -70,410,876 | - | -67,123,292.94 | - |