流通市值:36.26亿 | 总市值:36.26亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.36元。
截至2025年半年度最新股东权益143434.69万元,未分配利润55552.02万元。
截至2025年半年度最新总资产334208.56万元,负债190773.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,091,433,647.61 | 468,127,900.91 | 2,131,403,047.54 | 1,528,591,810.45 |
营业总成本 | 1,012,298,154.12 | 433,862,079.98 | 1,952,115,402.17 | 1,379,763,208.19 |
其他经营收益 | ||||
营业利润 | 76,921,716.69 | 36,930,259.96 | 201,684,844.36 | 141,923,714.84 |
利润总额 | 73,293,742.97 | 35,062,900.3 | 199,619,809.3 | 140,728,299.14 |
净利润 | 66,313,822.9 | 29,494,401.31 | 181,385,918.69 | 129,587,914.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 66,313,822.9 | 29,494,401.31 | 181,385,918.69 | 129,587,914.93 |
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 | 2,529,090,494.46 | 2,392,195,519.6 | 2,577,367,621.35 | 1,943,225,983.1 |
非流动资产: | ||||
非流动资产合计 | 812,995,081.87 | 769,649,869.63 | 777,422,200.48 | 759,429,171.71 |
资产总计 | 3,342,085,576.33 | 3,161,845,389.23 | 3,354,789,821.83 | 2,702,655,154.81 |
流动负债: | ||||
流动负债合计 | 1,472,104,960.08 | 1,234,700,236 | 1,498,541,954.79 | 1,236,964,790.12 |
非流动负债: | ||||
非流动负债合计 | 435,633,673.1 | 520,255,892.02 | 474,373,266.93 | 174,073,029.83 |
负债合计 | 1,907,738,633.18 | 1,754,956,128.02 | 1,972,915,221.72 | 1,411,037,819.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,134,359,719.18 | 1,105,303,265.24 | 1,077,086,978.87 | 1,003,574,358.97 |
股东权益合计 | 1,434,346,943.15 | 1,406,889,261.21 | 1,381,874,600.11 | 1,291,617,334.86 |
负债和股东权益合计 | 3,342,085,576.33 | 3,161,845,389.23 | 3,354,789,821.83 | 2,702,655,154.81 |
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 | 616,684,338.65 | 237,406,838.69 | 1,234,238,178.56 | 901,998,880.78 |
经营活动现金流出小计 | 691,626,038.96 | 392,811,718.61 | 1,174,747,468.44 | 935,779,756.43 |
经营活动产生的现金流量净额 | -74,941,700.31 | -155,404,879.92 | 59,490,710.12 | -33,780,875.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 360,116,796.63 | 229,341,881.05 | 31,936,639.96 | 15,213,193.86 |
投资活动现金流出小计 | 354,847,429.13 | 232,026,034.3 | 158,632,751.96 | 69,205,128.07 |
投资活动产生的现金流量净额 | 5,269,367.5 | -2,684,153.25 | -126,696,112 | -53,991,934.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,361,082.18 | 45,820,000 | 823,599,017.92 | 368,100,460.91 |
筹资活动现金流出小计 | 252,741,430.37 | 61,664,000.52 | 413,605,242.71 | 282,113,572.6 |
筹资活动产生的现金流量净额 | -158,380,348.19 | -15,844,000.52 | 409,993,775.21 | 85,986,888.31 |
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 | -228,052,681 | -173,933,033.69 | 342,788,373.33 | -1,785,921.55 |
期末现金及现金等价物余额 | 292,135,698.76 | 346,255,346.07 | 520,188,379.76 | 175,614,084.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -228,052,681 | - | 342,788,373.33 | - |