流通市值:50.86亿 | 总市值:50.86亿 | ||
流通股本:2.83亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.26元。
截至2025年半年度最新股东权益199869.21万元,未分配利润69519.41万元。
截至2025年半年度最新总资产248766.23万元,负债48897.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,486,929,709.87 | 665,900,433.42 | 2,752,579,639.43 | 1,959,796,707.78 |
营业总成本 | 1,409,565,372.85 | 640,170,015 | 2,549,887,244.22 | 1,771,392,098.18 |
其他经营收益 | ||||
营业利润 | 85,384,952.91 | 26,625,348.27 | 210,630,556.73 | 191,505,775.1 |
利润总额 | 85,227,745.79 | 26,510,473.12 | 210,308,928.13 | 190,856,820.69 |
净利润 | 70,392,852.5 | 20,132,574.76 | 173,744,581.64 | 162,478,479.84 |
每股收益 | ||||
其他综合收益 | -823,969.22 | -823,969.21 | 8,139,351.48 | 680,342.58 |
综合收益总额 | 69,568,883.28 | 19,308,605.55 | 181,883,933.12 | 163,158,822.42 |
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 | 942,631,594.31 | 1,051,061,538.48 | 1,026,514,406.57 | 991,386,837.75 |
非流动资产: | ||||
非流动资产合计 | 1,545,030,665.4 | 1,547,105,676.64 | 1,565,576,013.73 | 1,550,098,169.74 |
资产总计 | 2,487,662,259.71 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 |
流动负债: | ||||
流动负债合计 | 377,093,391 | 455,582,899.28 | 472,241,053.83 | 420,699,123.29 |
非流动负债: | ||||
非流动负债合计 | 111,876,734.48 | 130,091,725.43 | 110,949,788.79 | 140,793,036.21 |
负债合计 | 488,970,125.48 | 585,674,624.71 | 583,190,842.62 | 561,492,159.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,929,068,189.11 | 1,944,327,413.87 | 1,939,900,166.39 | 1,915,078,406.52 |
股东权益合计 | 1,998,692,134.23 | 2,012,492,590.41 | 2,008,899,577.68 | 1,979,992,847.99 |
负债和股东权益合计 | 2,487,662,259.71 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 |
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 | 1,798,168,553.45 | 809,285,521.04 | 2,944,052,439.72 | 2,296,694,511.67 |
经营活动现金流出小计 | 1,693,107,147.27 | 806,554,946.36 | 2,668,911,203.69 | 2,178,073,051.11 |
经营活动产生的现金流量净额 | 105,061,406.18 | 2,730,574.68 | 275,141,236.03 | 118,621,460.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 277,358 | 2,500 | 4,479,117.09 | 900,094.24 |
投资活动现金流出小计 | 53,968,039.34 | 37,112,963.28 | 157,480,336.81 | 117,559,686.61 |
投资活动产生的现金流量净额 | -53,690,681.34 | -37,110,463.28 | -153,001,219.72 | -116,659,592.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,075,000 | 24,025,000 | 158,920,000 | 109,000,000 |
筹资活动现金流出小计 | 199,670,517.36 | 36,597,161.73 | 261,938,898.97 | 222,213,606.86 |
筹资活动产生的现金流量净额 | -175,595,517.36 | -12,572,161.73 | -103,018,898.97 | -113,213,606.86 |
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 | -124,224,792.52 | -46,952,050.33 | 19,121,117.34 | -111,251,738.67 |
期末现金及现金等价物余额 | 697,750,682.55 | 782,462,716.72 | 821,975,475.07 | 698,923,569.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -124,224,792.52 | - | 19,121,117.34 | - |