流通市值:108.70亿 | 总市值:317.66亿 | ||
流通股本:2.18亿 | 总股本:6.37亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.06元。
截至2025年半年度最新股东权益286555.99万元,未分配利润63330.39万元。
截至2025年半年度最新总资产370512.07万元,负债83956.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 354,924,960.45 | 155,667,231.84 | 603,889,863.51 | 422,751,566.62 |
营业总成本 | 298,936,195.42 | 131,764,505.75 | 458,265,856.06 | 335,297,774.71 |
其他经营收益 | ||||
营业利润 | 40,195,260.91 | 23,571,617.94 | 135,357,272.45 | 91,329,854.25 |
利润总额 | 40,625,180.7 | 24,003,185.53 | 136,003,197.34 | 91,661,056.69 |
净利润 | 38,088,225.7 | 22,176,000.45 | 130,245,705.69 | 93,490,420.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,088,225.7 | 22,176,000.45 | 130,245,705.69 | 93,490,420.98 |
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 | 2,894,404,480.15 | 2,885,887,958.4 | 2,910,563,246.04 | 2,760,270,902.13 |
非流动资产: | ||||
非流动资产合计 | 810,716,183.86 | 787,330,898.43 | 759,030,342.14 | 682,378,223.5 |
资产总计 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 |
流动负债: | ||||
流动负债合计 | 556,592,459.69 | 631,131,271.72 | 578,717,679.5 | 584,408,769.44 |
非流动负债: | ||||
非流动负债合计 | 282,968,281.44 | 184,930,203.21 | 261,121,783.48 | 75,912,234.24 |
负债合计 | 839,560,741.13 | 816,061,474.93 | 839,839,462.98 | 660,321,003.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,842,804,267.79 | 2,836,475,224.99 | 2,809,366,206.22 | 2,764,484,009.63 |
股东权益合计 | 2,865,559,922.88 | 2,857,157,381.9 | 2,829,754,125.2 | 2,782,328,121.95 |
负债和股东权益合计 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 |
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 | 328,170,356.42 | 93,037,131.53 | 729,904,670.52 | 470,746,130.71 |
经营活动现金流出小计 | 598,142,539.58 | 251,308,182.9 | 704,439,676.69 | 548,202,052.04 |
经营活动产生的现金流量净额 | -269,972,183.16 | -158,271,051.37 | 25,464,993.83 | -77,455,921.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 381,165,760.43 | 381,165,760.43 | 151,736,389.04 | 11,200 |
投资活动现金流出小计 | 330,974,541.38 | 268,783,132.57 | 508,060,630.32 | 258,676,708.16 |
投资活动产生的现金流量净额 | 50,191,219.05 | 112,382,627.86 | -356,324,241.28 | -258,665,508.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | 1,803,815,782 | 1,603,815,782 |
筹资活动现金流出小计 | 86,155,746.58 | 4,445,141.75 | 632,030,050.49 | 569,430,497.31 |
筹资活动产生的现金流量净额 | 13,844,253.42 | -4,445,141.75 | 1,171,785,731.51 | 1,034,385,284.69 |
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 | -205,936,710.69 | -50,333,565.26 | 840,926,484.06 | 698,263,855.2 |
期末现金及现金等价物余额 | 800,343,082.69 | 955,946,228.12 | 1,006,279,793.38 | 863,617,164.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -205,936,710.69 | - | 840,926,484.06 | - |