流通市值:18.75亿 | 总市值:30.25亿 | ||
流通股本:5898.50万 | 总股本:9516.26万 |
截至2025年半年度实现净利润0.23亿元,每股收益0.19元。
截至2025年半年度最新股东权益153050.27万元,未分配利润18985.23万元。
截至2025年半年度最新总资产278104.78万元,负债125054.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 431,942,704.68 | 236,035,977.1 | 692,068,745.41 | 534,731,251.19 |
营业总成本 | 424,583,634.65 | 229,328,581.03 | 680,049,562.42 | 492,457,459.87 |
其他经营收益 | ||||
营业利润 | 24,533,418.99 | 11,351,864.77 | 18,725,708.38 | 57,357,795.22 |
利润总额 | 24,368,414.71 | 11,402,063.49 | 17,864,621.2 | 57,232,232.38 |
净利润 | 23,166,980.35 | 14,984,639.96 | 34,701,686.82 | 60,870,746.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,166,980.35 | 14,984,639.96 | 34,701,686.82 | 60,870,746.69 |
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 | 1,950,953,944.93 | 1,987,080,558.79 | 2,106,445,058.41 | 2,072,093,205.6 |
非流动资产: | ||||
非流动资产合计 | 830,093,895.98 | 792,570,617.77 | 716,172,437.14 | 616,639,811.5 |
资产总计 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 |
流动负债: | ||||
流动负债合计 | 1,129,179,508.47 | 1,123,245,024.02 | 1,208,502,204.11 | 1,054,002,838.19 |
非流动负债: | ||||
非流动负债合计 | 121,365,628.25 | 91,368,612.24 | 32,450,342.78 | 13,474,544.94 |
负债合计 | 1,250,545,136.72 | 1,214,613,636.26 | 1,240,952,546.89 | 1,067,477,383.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,509,763,144.06 | 1,543,409,147.08 | 1,565,943,860.99 | 1,611,025,113.2 |
股东权益合计 | 1,530,502,704.19 | 1,565,037,540.3 | 1,581,664,948.66 | 1,621,255,633.97 |
负债和股东权益合计 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 |
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 | 339,312,061.72 | 164,108,841.15 | 520,324,557.03 | 368,862,188.78 |
经营活动现金流出小计 | 421,267,808.49 | 219,680,846.81 | 621,980,277.55 | 425,850,583.16 |
经营活动产生的现金流量净额 | -81,955,746.77 | -55,572,005.66 | -101,655,720.52 | -56,988,394.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,205,341,657.43 | 528,791,934.14 | 1,939,589,439.81 | 1,358,762,355.43 |
投资活动现金流出小计 | 984,066,695.23 | 494,297,724.87 | 1,889,457,983.06 | 1,338,231,813.44 |
投资活动产生的现金流量净额 | 221,274,962.2 | 34,494,209.27 | 50,131,456.75 | 20,530,541.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 341,904,010 | 237,592,240 | 502,625,600.21 | 353,311,970 |
筹资活动现金流出小计 | 438,281,627.11 | 257,136,341.09 | 521,107,434.53 | 427,398,885.29 |
筹资活动产生的现金流量净额 | -96,377,617.11 | -19,544,101.09 | -18,481,834.32 | -74,086,915.29 |
汇率变动对现金及现金等价物的影响 | -7,584.76 | -2,700.43 | -237,382.62 | -24,328.4 |
现金及现金等价物净增加额 | 42,934,013.56 | -40,624,597.91 | -70,243,480.71 | -110,569,096.08 |
期末现金及现金等价物余额 | 213,306,730.89 | 129,747,790.41 | 170,372,717.33 | 130,047,101.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,934,013.56 | - | -70,243,480.71 | - |