流通市值:40.77亿 | 总市值:40.77亿 | ||
流通股本:3.62亿 | 总股本:3.62亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.19元。
截至2025年半年度最新股东权益182332.24万元,未分配利润44012.15万元。
截至2025年半年度最新总资产249571.88万元,负债67239.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 739,395,671.52 | 348,389,926.81 | 1,519,466,185.22 | 1,272,719,849.42 |
营业总成本 | 672,019,699.19 | 317,814,948.11 | 1,360,436,862.2 | 1,152,282,790.29 |
其他经营收益 | ||||
营业利润 | 86,291,612.22 | 41,773,269.68 | 159,888,429.75 | 136,344,740.72 |
利润总额 | 86,365,472.82 | 41,694,837.48 | 165,856,299.12 | 141,855,178.58 |
净利润 | 72,160,621 | 33,747,237.07 | 138,696,741.04 | 119,849,299.51 |
每股收益 | ||||
其他综合收益 | -340,144.54 | -65,672.42 | 341,089.38 | -82,286.37 |
综合收益总额 | 71,820,476.46 | 33,681,564.65 | 139,037,830.42 | 119,767,013.14 |
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 | 968,613,848.92 | 927,733,842.95 | 999,722,144.63 | 689,278,036.85 |
非流动资产: | ||||
非流动资产合计 | 1,527,104,946.94 | 1,507,954,982.46 | 1,569,747,997.1 | 1,714,255,114.05 |
资产总计 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 |
流动负债: | ||||
流动负债合计 | 443,884,313.89 | 315,815,846.34 | 454,146,694.65 | 359,652,427.01 |
非流动负债: | ||||
非流动负债合计 | 228,512,102.18 | 219,048,154.18 | 248,180,186.84 | 196,008,280.93 |
负债合计 | 672,396,416.07 | 534,864,000.52 | 702,326,881.49 | 555,660,707.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,807,315,792.06 | 1,879,698,275.39 | 1,848,070,111.84 | 1,829,207,790.97 |
股东权益合计 | 1,823,322,379.79 | 1,900,824,824.89 | 1,867,143,260.24 | 1,847,872,442.96 |
负债和股东权益合计 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 |
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 | 882,184,013.93 | 423,204,836.2 | 1,736,905,914.53 | 1,396,251,302.89 |
经营活动现金流出小计 | 781,862,744.19 | 438,063,699.83 | 1,482,783,158.66 | 1,265,213,048.39 |
经营活动产生的现金流量净额 | 100,321,269.74 | -14,858,863.63 | 254,122,755.87 | 131,038,254.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 134,855,968.77 | 5,711,349.07 | 143,584,425.27 | 135,200,255.39 |
投资活动现金流出小计 | 191,742,734.69 | 18,068,167.76 | 163,313,132.37 | 127,502,164.15 |
投资活动产生的现金流量净额 | -56,886,765.92 | -12,356,818.69 | -19,728,707.1 | 7,698,091.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,784,180.76 | 6,700,000 | 154,187,685.69 | 90,000,000 |
筹资活动现金流出小计 | 147,304,567.66 | 92,142,035.33 | 274,544,732.11 | 245,159,884.47 |
筹资活动产生的现金流量净额 | -131,520,386.9 | -85,442,035.33 | -120,357,046.42 | -155,159,884.47 |
汇率变动对现金及现金等价物的影响 | -319,708.86 | 114,064.71 | -173,639.12 | -411,500.6 |
现金及现金等价物净增加额 | -88,405,591.94 | -112,543,652.94 | 113,863,363.23 | -16,835,039.33 |
期末现金及现金等价物余额 | 230,665,924.78 | 206,527,863.78 | 319,071,516.72 | 188,373,114.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,405,591.94 | - | 113,863,363.23 | - |