流通市值:36.70亿 | 总市值:36.70亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.16元。
截至2025年半年度最新股东权益177046.30万元,未分配利润57315.92万元。
截至2025年半年度最新总资产221214.76万元,负债44168.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 484,590,682.81 | 218,580,119.46 | 1,116,842,969.92 | 796,672,722.69 |
营业总成本 | 460,507,870.15 | 216,831,459.99 | 1,055,847,538.28 | 762,603,266.25 |
其他经营收益 | ||||
营业利润 | 40,668,637.29 | 11,160,213.46 | 73,172,577.86 | 46,584,299.67 |
利润总额 | 40,909,872.61 | 11,513,246.92 | 69,076,752.39 | 46,251,352.19 |
净利润 | 35,234,890.11 | 9,334,138.54 | 61,261,077.99 | 40,918,463.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,234,890.11 | 9,334,138.54 | 61,261,077.99 | 40,918,463.2 |
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 | 1,562,237,177.16 | 1,579,999,311.5 | 1,691,053,083.44 | 1,616,060,633.12 |
非流动资产: | ||||
非流动资产合计 | 649,910,462.03 | 611,332,446.72 | 611,637,090.27 | 648,437,737.6 |
资产总计 | 2,212,147,639.19 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 |
流动负债: | ||||
流动负债合计 | 432,602,002.04 | 392,632,385.53 | 512,808,452.46 | 495,383,334.86 |
非流动负债: | ||||
非流动负债合计 | 9,082,598.44 | 9,599,085.55 | 10,115,572.65 | 9,691,502.05 |
负债合计 | 441,684,600.48 | 402,231,471.08 | 522,924,025.11 | 505,074,836.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,770,463,038.71 | 1,789,100,287.14 | 1,779,766,148.6 | 1,759,423,533.81 |
股东权益合计 | 1,770,463,038.71 | 1,789,100,287.14 | 1,779,766,148.6 | 1,759,423,533.81 |
负债和股东权益合计 | 2,212,147,639.19 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 |
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 | 532,487,308.26 | 207,123,847.35 | 1,379,911,874.85 | 980,277,411.53 |
经营活动现金流出小计 | 538,883,822.03 | 291,198,388.25 | 1,323,500,331.38 | 980,050,192.12 |
经营活动产生的现金流量净额 | -6,396,513.77 | -84,074,540.9 | 56,411,543.47 | 227,219.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,489,339,268.74 | 1,258,057,265.28 | 1,982,046,512.31 | 1,436,829,441.5 |
投资活动现金流出小计 | 2,375,419,827.7 | 1,152,911,154.01 | 2,278,053,548.38 | 1,810,116,606.89 |
投资活动产生的现金流量净额 | 113,919,441.04 | 105,146,111.27 | -296,007,036.07 | -373,287,165.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 44,538,000 | - | 76,559,156.14 | 76,559,156.14 |
筹资活动产生的现金流量净额 | -44,538,000 | - | -76,559,156.14 | -76,559,156.14 |
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 | 62,984,927.27 | 21,071,570.37 | -316,154,648.74 | -449,619,102.12 |
期末现金及现金等价物余额 | 629,744,109.66 | 587,830,752.76 | 566,759,182.39 | 433,294,729.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,984,927.27 | - | -316,154,648.74 | - |