流通市值:35.40亿 | 总市值:35.40亿 | ||
流通股本:5221.45万 | 总股本:5221.45万 |
截至2025年半年度实现净利润0.43亿元,每股收益0.83元。
截至2025年半年度最新股东权益166803.44万元,未分配利润52387.43万元。
截至2025年半年度最新总资产215131.69万元,负债48328.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 631,772,385.54 | 311,715,839.7 | 1,195,771,518.67 | 830,072,363.8 |
营业总成本 | 596,801,070.9 | 300,974,376.77 | 1,184,030,859.37 | 836,581,773.33 |
其他经营收益 | ||||
营业利润 | 40,111,208.23 | 16,748,614.65 | 8,049,792.87 | 5,096,889.74 |
利润总额 | 40,145,795.63 | 16,760,667.07 | 9,020,245.05 | 5,237,412.37 |
净利润 | 43,016,062.93 | 17,476,021.21 | 15,946,233.12 | 8,163,082.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 43,016,062.93 | 17,476,021.21 | 15,946,233.12 | 8,163,082.64 |
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 | 1,709,461,826.59 | 1,674,290,538.99 | 1,611,754,080.92 | 1,561,083,827.76 |
非流动资产: | ||||
非流动资产合计 | 441,855,085.99 | 449,392,165.48 | 456,681,066.12 | 459,777,149.87 |
资产总计 | 2,151,316,912.58 | 2,123,682,704.47 | 2,068,435,147.04 | 2,020,860,977.63 |
流动负债: | ||||
流动负债合计 | 403,422,630.75 | 397,965,233.71 | 367,005,166.04 | 320,823,343.12 |
非流动负债: | ||||
非流动负债合计 | 79,859,919.31 | 81,863,572.98 | 81,694,171.49 | 80,313,116 |
负债合计 | 483,282,550.06 | 479,828,806.69 | 448,699,337.53 | 401,136,459.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,666,839,518.71 | 1,643,853,897.78 | 1,619,735,809.51 | 1,619,724,518.51 |
股东权益合计 | 1,668,034,362.52 | 1,643,853,897.78 | 1,619,735,809.51 | 1,619,724,518.51 |
负债和股东权益合计 | 2,151,316,912.58 | 2,123,682,704.47 | 2,068,435,147.04 | 2,020,860,977.63 |
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 | 345,292,171.49 | 205,580,832.86 | 785,568,559.66 | 571,929,449.56 |
经营活动现金流出小计 | 260,453,256.84 | 133,403,171.44 | 556,565,362.79 | 434,483,338.66 |
经营活动产生的现金流量净额 | 84,838,914.65 | 72,177,661.42 | 229,003,196.87 | 137,446,110.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,303,283,144.46 | 933,254,601.32 | 1,825,836,292.77 | 1,084,072,550.04 |
投资活动现金流出小计 | 2,474,358,768.31 | 883,705,919.68 | 1,861,045,219.32 | 1,044,877,959.22 |
投资活动产生的现金流量净额 | -171,075,623.85 | 49,548,681.64 | -35,208,926.55 | 39,194,590.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,200,000 | - | - | - |
筹资活动现金流出小计 | 1,004,843.37 | 566,834.19 | 16,541,230.47 | 15,972,095.29 |
筹资活动产生的现金流量净额 | 195,156.63 | -566,834.19 | -16,541,230.47 | -15,972,095.29 |
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 | -86,041,552.57 | 121,159,508.87 | 177,253,039.85 | 160,668,606.43 |
期末现金及现金等价物余额 | 292,988,546.65 | 500,189,608.09 | 379,030,099.22 | 362,445,665.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -86,041,552.57 | - | 177,253,039.85 | - |