流通市值:51.09亿 | 总市值:51.84亿 | ||
流通股本:4.04亿 | 总股本:4.10亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.20元。
截至2025年半年度最新股东权益154903.20万元,未分配利润88128.53万元。
截至2025年半年度最新总资产293283.57万元,负债138380.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 701,831,013.39 | 408,589,489.7 | 2,144,385,836.12 | 1,447,114,245.43 |
营业总成本 | 620,808,740.33 | 360,500,086.77 | 1,821,200,312.82 | 1,218,067,856 |
其他经营收益 | ||||
营业利润 | 87,177,123.02 | 47,244,699.17 | 326,248,786.4 | 234,380,412.46 |
利润总额 | 93,909,650.86 | 47,899,510.88 | 325,025,392.74 | 233,267,825.05 |
净利润 | 85,391,334.02 | 42,536,659.52 | 279,837,532.55 | 198,783,556.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 85,391,334.02 | 42,536,659.52 | 279,837,532.55 | 198,783,556.37 |
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 | 1,495,119,505.97 | 1,726,433,959.55 | 1,797,985,321.84 | 1,685,184,518.14 |
非流动资产: | ||||
非流动资产合计 | 1,437,716,223.91 | 1,417,935,180.1 | 1,394,122,568.79 | 1,373,422,962.3 |
资产总计 | 2,932,835,729.88 | 3,144,369,139.65 | 3,192,107,890.63 | 3,058,607,480.44 |
流动负债: | ||||
流动负债合计 | 1,054,969,830.56 | 1,142,434,201.6 | 1,234,456,842.37 | 845,714,979.04 |
非流动负债: | ||||
非流动负债合计 | 328,833,921.09 | 361,068,994.32 | 363,024,006.34 | 355,195,603.58 |
负债合计 | 1,383,803,751.65 | 1,503,503,195.92 | 1,597,480,848.71 | 1,200,910,582.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,479,682,399.2 | 1,572,831,702.5 | 1,527,340,401.45 | 1,602,666,108.48 |
股东权益合计 | 1,549,031,978.23 | 1,640,865,943.73 | 1,594,627,041.92 | 1,857,696,897.82 |
负债和股东权益合计 | 2,932,835,729.88 | 3,144,369,139.65 | 3,192,107,890.63 | 3,058,607,480.44 |
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 | 902,117,446.26 | 455,154,437.28 | 2,072,301,373.64 | 1,481,636,060.06 |
经营活动现金流出小计 | 885,170,125.22 | 470,236,489.2 | 1,965,228,789.22 | 1,392,674,360.29 |
经营活动产生的现金流量净额 | 16,947,321.04 | -15,082,051.92 | 107,072,584.42 | 88,961,699.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,435,672.37 | 12,716,189.03 | 192,160,264.79 | 85,564,226.37 |
投资活动现金流出小计 | 258,236,977.99 | 222,370,845.85 | 295,158,816 | 152,846,887.68 |
投资活动产生的现金流量净额 | -202,801,305.62 | -209,654,656.82 | -102,998,551.21 | -67,282,661.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 355,857,527.76 | 119,156,787.76 | 414,643,701.24 | 204,200,000 |
筹资活动现金流出小计 | 361,301,380.5 | 5,377,583.73 | 515,244,968 | 259,953,408.7 |
筹资活动产生的现金流量净额 | -5,443,852.74 | 113,779,204.03 | -100,601,266.76 | -55,753,408.7 |
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 | -191,297,837.32 | -110,957,504.71 | -96,527,233.55 | -34,074,370.24 |
期末现金及现金等价物余额 | 283,545,177.02 | 363,885,509.63 | 474,843,014.34 | 537,295,877.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -191,297,837.32 | - | -96,527,233.55 | - |