流通市值:36.79亿 | 总市值:36.82亿 | ||
流通股本:7.68亿 | 总股本:7.69亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.03元。
截至2025年半年度最新股东权益188771.50万元,未分配利润56188.22万元。
截至2025年半年度最新总资产526390.49万元,负债337618.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 676,262,062.29 | 361,718,776.79 | 1,440,039,608.99 | 1,058,767,096.1 |
营业总成本 | 642,369,906.48 | 342,061,334.27 | 1,371,827,938.66 | 986,262,965.56 |
其他经营收益 | ||||
营业利润 | 37,647,190.83 | 20,340,988.14 | 69,248,591.09 | 74,888,254.37 |
利润总额 | 34,821,471.09 | 21,925,448.14 | 68,946,593.14 | 74,552,136.29 |
净利润 | 29,515,068.65 | 19,279,837.09 | 50,606,222.66 | 65,032,956.02 |
每股收益 | ||||
其他综合收益 | - | - | -8,643,140 | - |
综合收益总额 | 29,515,068.65 | 19,279,837.09 | 41,963,082.66 | 65,032,956.02 |
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 | 917,580,349.58 | 870,087,896.35 | 805,091,621.03 | 1,052,641,080.17 |
非流动资产: | ||||
非流动资产合计 | 4,346,324,500.59 | 4,340,384,784.25 | 4,337,553,242.24 | 4,255,738,489.55 |
资产总计 | 5,263,904,850.17 | 5,210,472,680.6 | 5,142,644,863.27 | 5,308,379,569.72 |
流动负债: | ||||
流动负债合计 | 2,516,509,825.02 | 2,436,651,297.67 | 2,478,581,862.81 | 2,560,698,194.46 |
非流动负债: | ||||
非流动负债合计 | 859,679,987.92 | 893,264,125.48 | 802,785,580.1 | 863,334,081.55 |
负债合计 | 3,376,189,812.94 | 3,329,915,423.15 | 3,281,367,442.91 | 3,424,032,276.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,832,456,180.98 | 1,823,618,304.97 | 1,807,539,254.7 | 1,833,073,466.55 |
股东权益合计 | 1,887,715,037.23 | 1,880,557,257.45 | 1,861,277,420.36 | 1,884,347,293.71 |
负债和股东权益合计 | 5,263,904,850.17 | 5,210,472,680.6 | 5,142,644,863.27 | 5,308,379,569.72 |
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 | 475,248,429.75 | 247,736,405.56 | 1,538,771,645.2 | 1,142,262,290.03 |
经营活动现金流出小计 | 589,489,873.32 | 398,290,670.9 | 1,237,128,113.71 | 1,018,192,454.12 |
经营活动产生的现金流量净额 | -114,241,443.57 | -150,554,265.34 | 301,643,531.49 | 124,069,835.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,097,071.28 | 18,572.82 | 1,480,978.48 | 1,457,255 |
投资活动现金流出小计 | 91,424,164.81 | 43,088,074.96 | 488,580,799.27 | 441,702,669.28 |
投资活动产生的现金流量净额 | -90,327,093.53 | -43,069,502.14 | -487,099,820.79 | -440,245,414.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,013,820,229.7 | 406,384,416.36 | 1,414,167,515.56 | 1,083,737,133.86 |
筹资活动现金流出小计 | 795,671,038.31 | 181,360,599.76 | 1,237,565,171.93 | 687,876,293.75 |
筹资活动产生的现金流量净额 | 218,149,191.39 | 225,023,816.6 | 176,602,343.63 | 395,860,840.11 |
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 | 13,580,654.29 | 31,400,049.12 | -8,853,945.67 | 79,685,261.74 |
期末现金及现金等价物余额 | 159,450,755.93 | 177,270,150.76 | 145,870,101.64 | 234,409,309.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,580,654.29 | - | -8,853,945.67 | - |