流通市值:33.98亿 | 总市值:33.98亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.21元。
截至2025年半年度最新股东权益136499.56万元,未分配利润41204.18万元。
截至2025年半年度最新总资产222490.37万元,负债85990.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 476,603,133.3 | 218,412,648.12 | 909,049,584.47 | 638,093,850.2 |
营业总成本 | 455,151,293.49 | 211,666,632.72 | 842,819,563.16 | 592,175,389.51 |
其他经营收益 | ||||
营业利润 | 24,963,889.38 | 5,671,453.81 | 76,117,571.12 | 47,271,663.34 |
利润总额 | 25,305,676.45 | 5,977,968.09 | 74,574,364.25 | 46,467,334.15 |
净利润 | 22,887,889.34 | 3,676,190.2 | 68,343,046.27 | 43,339,969.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,887,889.34 | 3,676,190.2 | 68,343,046.27 | 43,339,969.26 |
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 | 1,657,603,376.42 | 1,673,142,796.83 | 1,663,428,727.2 | 1,594,872,636.63 |
非流动资产: | ||||
非流动资产合计 | 567,300,370 | 534,358,155.41 | 542,381,459.67 | 491,150,004.82 |
资产总计 | 2,224,903,746.42 | 2,207,500,952.24 | 2,205,810,186.87 | 2,086,022,641.45 |
流动负债: | ||||
流动负债合计 | 374,698,888.97 | 364,764,536.42 | 374,728,149.28 | 297,649,678.96 |
非流动负债: | ||||
非流动负债合计 | 485,209,294.21 | 472,409,534.48 | 465,627,525.17 | 449,666,694.94 |
负债合计 | 859,908,183.18 | 837,174,070.9 | 840,355,674.45 | 747,316,373.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,327,127,928.98 | 1,334,109,725.65 | 1,326,873,054.83 | 1,308,542,045.77 |
股东权益合计 | 1,364,995,563.24 | 1,370,326,881.34 | 1,365,454,512.42 | 1,338,706,267.55 |
负债和股东权益合计 | 2,224,903,746.42 | 2,207,500,952.24 | 2,205,810,186.87 | 2,086,022,641.45 |
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 | 387,215,371.23 | 188,430,140.95 | 684,050,864.53 | 516,909,576.4 |
经营活动现金流出小计 | 368,685,464.15 | 184,255,906.35 | 617,025,500.66 | 471,866,081.07 |
经营活动产生的现金流量净额 | 18,529,907.08 | 4,174,234.6 | 67,025,363.87 | 45,043,495.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,359,077,183.92 | 795,587,942.88 | 3,051,892,132.08 | 2,195,601,929.65 |
投资活动现金流出小计 | 1,483,362,708.89 | 784,106,947.41 | 3,129,649,761.79 | 2,303,650,662.75 |
投资活动产生的现金流量净额 | -124,285,524.97 | 11,480,995.47 | -77,757,629.71 | -108,048,733.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,300,000 | 700,000 | 44,900,000 | 28,200,000 |
筹资活动现金流出小计 | 30,030,029.11 | 502,259.79 | 61,127,121.83 | 60,996,083.6 |
筹资活动产生的现金流量净额 | -19,730,029.11 | 197,740.21 | -16,227,121.83 | -32,796,083.6 |
汇率变动对现金及现金等价物的影响 | -73,180.98 | -21,685.91 | 128,056.92 | -187,371.37 |
现金及现金等价物净增加额 | -125,558,827.98 | 15,831,284.37 | -26,831,330.75 | -95,988,692.74 |
期末现金及现金等价物余额 | 121,193,051.87 | 262,583,164.22 | 246,751,879.85 | 177,594,517.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,558,827.98 | - | -26,831,330.75 | - |