流通市值:51.18亿 | 总市值:81.97亿 | ||
流通股本:4.23亿 | 总股本:6.78亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.06元。
截至2025年半年度最新股东权益181217.63万元,未分配利润-31040.32万元。
截至2025年半年度最新总资产252174.32万元,负债70956.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 639,466,272.12 | 308,557,012.68 | 1,350,860,731.45 | 829,897,224.78 |
营业总成本 | 565,901,871.14 | 280,548,687.93 | 1,215,425,465.33 | 742,809,768.12 |
其他经营收益 | ||||
营业利润 | 61,023,714.79 | 33,502,262.73 | 140,575,036.04 | 101,425,292.07 |
利润总额 | 61,385,785.41 | 33,705,049.77 | 140,886,893.57 | 101,714,173.49 |
净利润 | 56,452,442.35 | 32,071,132.08 | 127,132,062.34 | 96,793,638.05 |
每股收益 | ||||
其他综合收益 | 221,000 | - | 1,412,547.41 | - |
综合收益总额 | 56,673,442.35 | 32,071,132.08 | 128,544,609.75 | 96,793,638.05 |
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 | 2,052,293,651.16 | 2,163,187,573.1 | 2,267,339,380.67 | 1,984,513,151.69 |
非流动资产: | ||||
非流动资产合计 | 469,449,597.11 | 463,680,871.64 | 472,695,982.67 | 471,246,054.22 |
资产总计 | 2,521,743,248.27 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 |
流动负债: | ||||
流动负债合计 | 696,990,845.65 | 828,117,098.75 | 973,191,057.94 | 729,782,817.74 |
非流动负债: | ||||
非流动负债合计 | 12,576,074.37 | 8,273,038.46 | 8,436,928.91 | 9,310,673.92 |
负债合计 | 709,566,920.02 | 836,390,137.21 | 981,627,986.85 | 739,093,491.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,564,862,613.5 | 1,545,796,123.95 | 1,514,330,909.37 | 1,492,992,668.69 |
股东权益合计 | 1,812,176,328.25 | 1,790,478,307.53 | 1,758,407,376.49 | 1,716,665,714.25 |
负债和股东权益合计 | 2,521,743,248.27 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 |
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 | 267,232,036.91 | 119,201,846.08 | 1,207,038,680.26 | 713,789,569.08 |
经营活动现金流出小计 | 581,036,141.27 | 355,088,708.97 | 1,022,927,563.15 | 727,097,275.51 |
经营活动产生的现金流量净额 | -313,804,104.36 | -235,886,862.89 | 184,111,117.11 | -13,307,706.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,000 | - | 89,726,637.54 | 90,221,667.54 |
投资活动现金流出小计 | 35,527,380.33 | 2,194,325.25 | 37,795,390.31 | 34,842,707.9 |
投资活动产生的现金流量净额 | -35,306,380.33 | -2,194,325.25 | 51,931,247.23 | 55,378,959.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 56,796,800 | 47,467,400 |
筹资活动现金流出小计 | 14,480,700.14 | 0 | 130,325,274.27 | 129,322,822.23 |
筹资活动产生的现金流量净额 | -14,480,700.14 | 0 | -73,528,474.27 | -81,855,422.23 |
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 | -363,591,184.83 | -238,081,188.14 | 162,513,890.07 | -39,784,169.02 |
期末现金及现金等价物余额 | 604,892,513.33 | 730,402,510.02 | 968,483,698.16 | 766,185,639.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -363,591,184.83 | - | 162,513,890.07 | - |