流通市值:62.80亿 | 总市值:62.80亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.12元。
截至2025年半年度最新股东权益186683.89万元,未分配利润64798.59万元。
截至2025年半年度最新总资产329895.11万元,负债143211.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,336,027,189.07 | 586,044,143.07 | 2,899,124,680.92 | 2,012,218,260.46 |
营业总成本 | 1,255,362,693.93 | 540,569,756.58 | 2,657,850,912.25 | 1,822,318,206.95 |
其他经营收益 | ||||
营业利润 | 63,573,755.25 | 44,103,947.23 | 246,403,001.63 | 192,696,282.89 |
利润总额 | 63,731,020.41 | 44,121,360.3 | 246,528,647.65 | 192,213,516.96 |
净利润 | 50,631,644.85 | 33,099,209.92 | 191,095,814.08 | 149,206,268.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 50,631,644.85 | 33,099,209.92 | 191,095,814.08 | 149,206,268.06 |
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 | 851,677,817.62 | 901,262,400.05 | 809,047,146.49 | 837,782,599.33 |
非流动资产: | ||||
非流动资产合计 | 2,447,273,267.27 | 2,446,358,393.78 | 2,461,536,976.9 | 2,452,785,057.37 |
资产总计 | 3,298,951,084.89 | 3,347,620,793.83 | 3,270,584,123.39 | 3,290,567,656.7 |
流动负债: | ||||
流动负债合计 | 689,815,871.7 | 588,017,807.72 | 554,136,945.63 | 599,976,329.45 |
非流动负债: | ||||
非流动负债合计 | 742,296,305.45 | 795,072,901.45 | 785,015,853.02 | 786,823,844.99 |
负债合计 | 1,432,112,177.15 | 1,383,090,709.17 | 1,339,152,798.65 | 1,386,800,174.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,862,191,854.39 | 1,959,866,131.79 | 1,926,789,470.19 | 1,899,272,475.34 |
股东权益合计 | 1,866,838,907.74 | 1,964,530,084.66 | 1,931,431,324.74 | 1,903,767,482.26 |
负债和股东权益合计 | 3,298,951,084.89 | 3,347,620,793.83 | 3,270,584,123.39 | 3,290,567,656.7 |
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 | 1,409,935,325.99 | 617,867,418.22 | 2,767,852,668.49 | 1,898,876,397.63 |
经营活动现金流出小计 | 1,319,748,662.14 | 592,574,826.22 | 2,786,871,025.98 | 2,005,802,350.15 |
经营活动产生的现金流量净额 | 90,186,663.85 | 25,292,592 | -19,018,357.49 | -106,925,952.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,014 | 1,000 | 651,791,690.86 | 336,051,857.75 |
投资活动现金流出小计 | 64,958,102.41 | 34,669,282.4 | 826,039,115.31 | 497,603,452.07 |
投资活动产生的现金流量净额 | -64,916,088.41 | -34,668,282.4 | -174,247,424.45 | -161,551,594.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | 650,784,905.66 | 652,341,239.76 |
筹资活动现金流出小计 | 117,104,519.72 | 870,591.67 | 328,231,328.54 | 285,217,943.58 |
筹资活动产生的现金流量净额 | -67,104,519.72 | -870,591.67 | 322,553,577.12 | 367,123,296.18 |
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 | -41,833,944.28 | -10,246,282.07 | 129,287,795.18 | 98,645,749.34 |
期末现金及现金等价物余额 | 146,492,526.71 | 178,080,188.92 | 188,326,470.99 | 157,684,425.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,833,944.28 | - | 129,287,795.18 | - |