流通市值:102.80亿 | 总市值:102.80亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.23元。
截至2025年半年度最新股东权益291374.39万元,未分配利润45975.40万元。
截至2025年半年度最新总资产311837.10万元,负债20462.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 615,831,685.01 | 282,885,275.77 | 1,003,220,024.79 | 680,518,037.7 |
营业总成本 | 591,181,367.27 | 279,046,478.65 | 975,285,945.29 | 653,711,426.92 |
其他经营收益 | ||||
营业利润 | 22,919,042.21 | 2,856,413.79 | 33,173,293.17 | 25,995,728.48 |
利润总额 | 22,941,321.24 | 2,962,529.46 | 33,134,010.37 | 26,149,931.21 |
净利润 | 22,191,008.85 | 5,410,411.52 | 40,235,142.44 | 30,638,042.81 |
每股收益 | ||||
其他综合收益 | -1,581.61 | -541.43 | 5,618.63 | -4,003.2 |
综合收益总额 | 22,189,427.24 | 5,409,870.09 | 40,240,761.07 | 30,634,039.61 |
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 | 2,768,914,496.54 | 2,768,481,817.81 | 2,801,426,577.49 | 2,754,475,667.37 |
非流动资产: | ||||
非流动资产合计 | 349,456,498.93 | 342,470,203.22 | 298,456,769.29 | 284,682,143.12 |
资产总计 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 |
流动负债: | ||||
流动负债合计 | 187,618,811.11 | 190,043,992.12 | 183,018,355.99 | 129,915,340.48 |
非流动负债: | ||||
非流动负债合计 | 17,008,316.77 | 19,114,788.84 | 17,121,260.67 | 19,105,461.35 |
负债合计 | 204,627,127.88 | 209,158,780.96 | 200,139,616.66 | 149,020,801.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,922,494,642.09 | 2,907,548,880.6 | 2,899,743,730.12 | 2,890,137,008.66 |
股东权益合计 | 2,913,743,867.59 | 2,901,793,240.07 | 2,899,743,730.12 | 2,890,137,008.66 |
负债和股东权益合计 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 |
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 | 560,230,851.16 | 276,860,512.46 | 861,196,625.76 | 626,734,327.66 |
经营活动现金流出小计 | 743,637,072.08 | 364,007,044.61 | 949,509,807.82 | 634,454,767.23 |
经营活动产生的现金流量净额 | -183,406,220.92 | -87,146,532.15 | -88,313,182.06 | -7,720,439.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,693,658,007.91 | 1,505,133,500.21 | 6,398,605,895.02 | 3,550,987,207.71 |
投资活动现金流出小计 | 5,581,325,059.86 | 2,460,469,581.9 | 6,416,601,331.86 | 4,721,712,505.24 |
投资活动产生的现金流量净额 | -887,667,051.95 | -955,336,081.69 | -17,995,436.84 | -1,170,725,297.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,971,766.67 | 1,000,000 | 4,760,271.9 | - |
筹资活动现金流出小计 | 14,934,655.62 | 2,902,113.64 | 64,664,125.24 | 63,145,075.75 |
筹资活动产生的现金流量净额 | 25,037,111.05 | -1,902,113.64 | -59,903,853.34 | -63,145,075.75 |
汇率变动对现金及现金等价物的影响 | -111,456.89 | -541.43 | -272,843.36 | -1,016,176.97 |
现金及现金等价物净增加额 | -1,046,147,618.71 | -1,044,385,268.91 | -166,485,315.59 | -1,242,606,989.82 |
期末现金及现金等价物余额 | 1,038,037,577 | 1,043,125,963.25 | 2,084,185,195.71 | 1,008,063,521.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,046,147,618.71 | - | -166,485,315.59 | - |