流通市值:34.34亿 | 总市值:34.34亿 | ||
流通股本:2.53亿 | 总股本:2.53亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.11元。
截至2025年半年度最新股东权益185883.11万元,未分配利润74222.53万元。
截至2025年半年度最新总资产294881.99万元,负债108998.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 652,193,328.83 | 310,197,929.93 | 1,320,761,061.74 | 945,618,593.2 |
营业总成本 | 611,538,303.12 | 293,945,014.79 | 1,222,005,770.44 | 881,905,556.31 |
其他经营收益 | ||||
营业利润 | 53,948,145.24 | 24,589,206.45 | 124,023,544.01 | 82,412,761.21 |
利润总额 | 53,074,950.17 | 24,373,444.84 | 123,443,916.89 | 82,433,585.45 |
净利润 | 39,804,417.47 | 16,586,362.18 | 92,172,274.48 | 61,067,866.9 |
每股收益 | ||||
其他综合收益 | -166,749.78 | - | 1,256,980.5 | -58,423.12 |
综合收益总额 | 39,637,667.69 | 16,586,362.18 | 93,429,254.98 | 61,009,443.78 |
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 | 1,037,784,862.72 | 1,101,561,221.2 | 1,069,194,727.8 | 1,118,852,765.17 |
非流动资产: | ||||
非流动资产合计 | 1,911,035,043.21 | 1,923,641,450.43 | 1,911,805,828.39 | 1,906,735,378.32 |
资产总计 | 2,948,819,905.93 | 3,025,202,671.63 | 2,981,000,556.19 | 3,025,588,143.49 |
流动负债: | ||||
流动负债合计 | 1,017,099,430.62 | 1,057,068,338.52 | 1,031,449,294.81 | 1,012,888,486.94 |
非流动负债: | ||||
非流动负债合计 | 72,889,396.61 | 90,108,115.53 | 79,534,963.77 | 155,663,821.88 |
负债合计 | 1,089,988,827.23 | 1,147,176,454.05 | 1,110,984,258.58 | 1,168,552,308.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,738,999,631.54 | 1,747,247,606.63 | 1,737,720,580.05 | 1,727,583,290.07 |
股东权益合计 | 1,858,831,078.7 | 1,878,026,217.58 | 1,870,016,297.61 | 1,857,035,834.67 |
负债和股东权益合计 | 2,948,819,905.93 | 3,025,202,671.63 | 2,981,000,556.19 | 3,025,588,143.49 |
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 | 734,257,983.1 | 384,525,708.67 | 1,370,667,986.09 | 1,022,427,892.26 |
经营活动现金流出小计 | 724,132,351.57 | 376,908,601.91 | 1,175,260,414.32 | 959,226,077.64 |
经营活动产生的现金流量净额 | 10,125,631.53 | 7,617,106.76 | 195,407,571.77 | 63,201,814.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 563,439,741.16 | 242,602,714 | 951,499,913.55 | 646,506,267.47 |
投资活动现金流出小计 | 556,982,488.18 | 325,440,995.86 | 993,957,956.18 | 684,590,067.62 |
投资活动产生的现金流量净额 | 6,457,252.98 | -82,838,281.86 | -42,458,042.63 | -38,083,800.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 366,467,913.25 | 140,250,088.29 | 842,678,389.09 | 573,362,488.53 |
筹资活动现金流出小计 | 438,288,337.1 | 73,617,661.79 | 984,149,307.82 | 558,524,393.8 |
筹资活动产生的现金流量净额 | -71,820,423.85 | 66,632,426.5 | -141,470,918.73 | 14,838,094.73 |
汇率变动对现金及现金等价物的影响 | - | - | 126,900.55 | - |
现金及现金等价物净增加额 | -55,237,539.34 | -8,588,748.6 | 11,605,510.96 | 39,956,109.2 |
期末现金及现金等价物余额 | 178,088,918.98 | 224,737,709.72 | 233,326,458.32 | 261,677,056.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,237,539.34 | - | 11,605,510.96 | - |