流通市值:59.28亿 | 总市值:59.42亿 | ||
流通股本:4.70亿 | 总股本:4.71亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.07元。
截至2025年半年度最新股东权益269255.47万元,未分配利润72252.25万元。
截至2025年半年度最新总资产328223.05万元,负债58967.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 949,709,412.97 | 422,823,622.18 | 2,206,857,483.69 | 1,658,460,837.11 |
营业总成本 | 932,725,107.36 | 427,414,970.91 | 2,131,393,030.69 | 1,604,649,970.33 |
其他经营收益 | ||||
营业利润 | 29,639,029.46 | 2,652,009.05 | 119,982,603.7 | 93,988,947.48 |
利润总额 | 29,231,191.8 | 2,671,984.17 | 119,223,266.57 | 93,666,995.47 |
净利润 | 33,358,419.69 | 6,791,296.56 | 113,676,676.58 | 89,976,162.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,358,419.69 | 6,791,296.56 | 113,676,676.58 | 89,976,162.47 |
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 | 1,271,537,145.91 | 1,258,141,769.53 | 1,409,909,627.42 | 1,316,828,438.18 |
非流动资产: | ||||
非流动资产合计 | 2,010,693,401.33 | 1,933,569,300.75 | 1,884,381,914.42 | 1,874,180,324.28 |
资产总计 | 3,282,230,547.24 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 |
流动负债: | ||||
流动负债合计 | 514,725,529.95 | 385,887,035.35 | 502,250,953.58 | 425,323,553.77 |
非流动负债: | ||||
非流动负债合计 | 74,950,297.59 | 70,246,009.41 | 63,253,859.3 | 62,440,809.11 |
负债合计 | 589,675,827.54 | 456,133,044.76 | 565,504,812.88 | 487,764,362.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,692,554,719.7 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 |
股东权益合计 | 2,692,554,719.7 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 |
负债和股东权益合计 | 3,282,230,547.24 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 |
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 | 877,397,262.94 | 435,663,270.89 | 2,036,729,173.22 | 1,754,445,740.09 |
经营活动现金流出小计 | 763,365,813.02 | 398,502,468.13 | 1,666,582,443.94 | 1,406,268,538.69 |
经营活动产生的现金流量净额 | 114,031,449.92 | 37,160,802.76 | 370,146,729.28 | 348,177,201.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 213,800,755.42 | 61,527,310.78 | 241,296,393.4 | 183,349,281.66 |
投资活动现金流出小计 | 181,124,865.23 | 77,676,702.79 | 355,674,316.58 | 280,519,269.1 |
投资活动产生的现金流量净额 | 32,675,890.19 | -16,149,392.01 | -114,377,923.18 | -97,169,987.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,000,000 | 1,000,000 | 83,468,167.61 | 72,000,000 |
筹资活动现金流出小计 | 105,967,657.33 | 20,819,137.59 | 313,893,211.92 | 296,043,209.64 |
筹资活动产生的现金流量净额 | -69,967,657.33 | -19,819,137.59 | -230,425,044.31 | -224,043,209.64 |
汇率变动对现金及现金等价物的影响 | -13,584.14 | -6,053.87 | -78,201.63 | -35,054.2 |
现金及现金等价物净增加额 | 76,726,098.64 | 1,186,219.29 | 25,265,560.16 | 26,928,950.12 |
期末现金及现金等价物余额 | 315,782,170.57 | 240,242,291.22 | 239,056,071.93 | 240,719,461.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 76,726,098.64 | - | 25,265,560.16 | - |