流通市值:30.50亿 | 总市值:30.77亿 | ||
流通股本:1.70亿 | 总股本:1.72亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.08元。
截至2025年半年度最新股东权益164517.38万元,未分配利润59233.68万元。
截至2025年半年度最新总资产196113.68万元,负债31596.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,456,405,196.02 | 766,857,512.37 | 2,811,563,535.67 | 2,129,144,295.27 |
营业总成本 | 1,448,010,691.3 | 755,455,642.29 | 2,752,030,396.99 | 2,084,615,945.84 |
其他经营收益 | ||||
营业利润 | 17,816,491.19 | 17,964,375.74 | 46,567,568.66 | 58,319,634.29 |
利润总额 | 18,063,132.42 | 18,001,563.57 | 42,839,114.08 | 58,500,135.12 |
净利润 | 13,966,914.75 | 12,573,701.27 | 29,228,084.57 | 43,060,519.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,966,914.75 | 12,573,701.27 | 29,228,084.57 | 43,060,519.69 |
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 | 494,665,792.58 | 536,813,348.61 | 579,473,768.13 | 681,945,336.63 |
非流动资产: | ||||
非流动资产合计 | 1,466,471,045.65 | 1,430,590,615.24 | 1,447,590,817.87 | 1,427,232,596.52 |
资产总计 | 1,961,136,838.23 | 1,967,403,963.85 | 2,027,064,586 | 2,109,177,933.15 |
流动负债: | ||||
流动负债合计 | 241,990,541.98 | 232,058,749.39 | 266,316,238.67 | 248,166,886.85 |
非流动负债: | ||||
非流动负债合计 | 73,972,479.71 | 73,519,844.54 | 94,172,227.53 | 183,948,332.92 |
负债合计 | 315,963,021.69 | 305,578,593.93 | 360,488,466.2 | 432,115,219.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,640,345,923.82 | 1,656,932,091.16 | 1,661,666,283.78 | 1,672,183,734.15 |
股东权益合计 | 1,645,173,816.54 | 1,661,825,369.92 | 1,666,576,119.8 | 1,677,062,713.38 |
负债和股东权益合计 | 1,961,136,838.23 | 1,967,403,963.85 | 2,027,064,586 | 2,109,177,933.15 |
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 | 1,757,006,771.63 | 823,433,817.32 | 3,347,780,588.6 | 2,528,127,125.31 |
经营活动现金流出小计 | 1,534,772,637.76 | 805,503,315.37 | 3,143,636,454.23 | 2,409,031,590.45 |
经营活动产生的现金流量净额 | 222,234,133.87 | 17,930,501.95 | 204,144,134.37 | 119,095,534.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,307,173,233.37 | 472,915,093.46 | 2,319,243,526.99 | 2,136,844,323.39 |
投资活动现金流出小计 | 1,396,962,378.09 | 422,134,009.73 | 2,497,430,314.57 | 2,286,377,118.26 |
投资活动产生的现金流量净额 | -89,789,144.72 | 50,781,083.73 | -178,186,787.58 | -149,532,794.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 600,000,000 | 399,472,777.8 | 1,228,093,440 | 426,968,995.6 |
筹资活动现金流出小计 | 687,109,675.21 | 438,761,312.36 | 1,251,648,596.76 | 469,646,477.44 |
筹资活动产生的现金流量净额 | -87,109,675.21 | -39,288,534.56 | -23,555,156.76 | -42,677,481.84 |
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 | 45,335,313.94 | 29,423,051.12 | 2,402,190.03 | -73,114,741.85 |
期末现金及现金等价物余额 | 201,063,839.56 | 185,151,576.74 | 155,728,525.62 | 80,211,593.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,335,313.94 | - | 2,402,190.03 | - |