流通市值:69.17亿 | 总市值:75.91亿 | ||
流通股本:3.93亿 | 总股本:4.31亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.19元。
截至2025年半年度最新股东权益193625.08万元,未分配利润83925.09万元。
截至2025年半年度最新总资产272544.30万元,负债78919.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 878,272,629.94 | 328,499,155.4 | 2,613,678,204.37 | 2,067,381,333.76 |
营业总成本 | 778,520,084.04 | 283,276,680.36 | 2,473,190,056.25 | 1,953,380,523.66 |
其他经营收益 | ||||
营业利润 | 103,650,436.84 | 40,337,925.7 | 161,585,009.18 | 139,931,532.91 |
利润总额 | 107,002,819.77 | 41,328,704.85 | 163,290,002.41 | 139,163,309.47 |
净利润 | 81,630,658.94 | 31,499,878.36 | 139,031,732.04 | 111,337,604.95 |
每股收益 | ||||
其他综合收益 | - | - | -287,488.25 | - |
综合收益总额 | 81,630,658.94 | 31,499,878.36 | 138,744,243.79 | 111,337,604.95 |
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 | 881,906,817.03 | 692,836,687.12 | 915,101,179 | 998,260,459.85 |
非流动资产: | ||||
非流动资产合计 | 1,843,536,147.25 | 1,883,550,693.39 | 1,679,358,058.89 | 1,512,328,789.12 |
资产总计 | 2,725,442,964.28 | 2,576,387,380.51 | 2,594,459,237.89 | 2,510,589,248.97 |
流动负债: | ||||
流动负债合计 | 681,750,277.71 | 547,261,231.72 | 583,258,134.17 | 568,668,136.92 |
非流动负债: | ||||
非流动负债合计 | 107,441,887.9 | 99,900,298.7 | 113,475,131.99 | 112,874,397 |
负债合计 | 789,192,165.61 | 647,161,530.42 | 696,733,266.16 | 681,542,533.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,767,792,226.91 | 1,761,112,689.71 | 1,726,884,629.56 | 1,698,626,495.42 |
股东权益合计 | 1,936,250,798.67 | 1,929,225,850.09 | 1,897,725,971.73 | 1,829,046,715.05 |
负债和股东权益合计 | 2,725,442,964.28 | 2,576,387,380.51 | 2,594,459,237.89 | 2,510,589,248.97 |
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 | 1,095,712,556.72 | 405,740,694.39 | 4,662,567,599.79 | 3,447,375,618.4 |
经营活动现金流出小计 | 940,906,225.05 | 318,403,304.98 | 4,272,278,785.94 | 3,406,088,071.34 |
经营活动产生的现金流量净额 | 154,806,331.67 | 87,337,389.41 | 390,288,813.85 | 41,287,547.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 342,405,035.05 | 237,823,433.54 | 841,818,290.07 | 738,013,664.24 |
投资活动现金流出小计 | 576,049,992.77 | 402,723,196.32 | 1,034,454,292.1 | 819,917,191.82 |
投资活动产生的现金流量净额 | -233,644,957.72 | -164,899,762.78 | -192,636,002.03 | -81,903,527.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 184,500,000 | 14,500,000 | 415,000,000 | 343,000,000 |
筹资活动现金流出小计 | 197,548,507.32 | 92,487,380.68 | 471,600,230.88 | 317,451,168.69 |
筹资活动产生的现金流量净额 | -13,048,507.32 | -77,987,380.68 | -56,600,230.88 | 25,548,831.31 |
汇率变动对现金及现金等价物的影响 | - | - | - | -11,909.8 |
现金及现金等价物净增加额 | -91,887,133.37 | -155,549,754.05 | 141,052,580.94 | -15,079,059.01 |
期末现金及现金等价物余额 | 209,388,835.26 | 145,726,214.58 | 301,275,968.63 | 145,144,328.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -91,887,133.37 | - | 141,052,580.94 | - |