流通市值:19.74亿 | 总市值:28.17亿 | ||
流通股本:1.17亿 | 总股本:1.67亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.25元。
截至2025年半年度最新股东权益80106.48万元,未分配利润24908.40万元。
截至2025年半年度最新总资产164102.48万元,负债83996.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 661,798,735.15 | 259,596,933.62 | 1,040,020,753.38 | 714,217,766.39 |
营业总成本 | 610,761,866.22 | 253,787,385.6 | 935,673,961.72 | 622,034,168.89 |
其他经营收益 | ||||
营业利润 | 57,698,151.03 | 5,125,550.43 | 107,633,436.9 | 93,067,754.33 |
利润总额 | 54,685,374.31 | 3,813,175.39 | 106,562,263.71 | 93,145,031.11 |
净利润 | 36,058,401.94 | -3,009,602.2 | 72,671,792.43 | 67,611,314.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,058,401.94 | -3,009,602.2 | 72,671,792.43 | 67,611,314.08 |
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 | 459,277,770.88 | 350,520,322.75 | 378,337,173.75 | 322,714,466.75 |
非流动资产: | ||||
非流动资产合计 | 1,181,747,010.93 | 1,162,111,801.52 | 1,094,922,183.82 | 1,010,356,238.84 |
资产总计 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 |
流动负债: | ||||
流动负债合计 | 360,597,963.45 | 288,242,368.59 | 365,582,657.96 | 261,600,218.37 |
非流动负债: | ||||
非流动负债合计 | 479,362,058.98 | 462,457,831.89 | 342,811,619.42 | 333,324,876.78 |
负债合计 | 839,960,022.43 | 750,700,200.48 | 708,394,277.38 | 594,925,095.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 792,914,162.16 | 760,126,399.07 | 752,211,074.93 | 738,180,388.61 |
股东权益合计 | 801,064,759.38 | 761,931,923.79 | 764,865,080.19 | 738,145,610.44 |
负债和股东权益合计 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 |
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 | 684,027,469.27 | 243,354,742.58 | 1,145,994,125 | 794,376,307.28 |
经营活动现金流出小计 | 637,649,590.64 | 280,089,417.83 | 987,298,534.12 | 704,773,884.56 |
经营活动产生的现金流量净额 | 46,377,878.63 | -36,734,675.25 | 158,695,590.88 | 89,602,422.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,288,431.64 | 1,296,437.77 | 34,558,616.75 | 35,698,625.28 |
投资活动现金流出小计 | 245,453,022.64 | 113,076,332.07 | 203,314,396.67 | 145,594,318.49 |
投资活动产生的现金流量净额 | -244,164,591 | -111,779,894.3 | -168,755,779.92 | -109,895,693.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 319,266,656.1 | 203,868,427.16 | 285,576,809.32 | 131,489,394.79 |
筹资活动现金流出小计 | 159,518,751.04 | 136,236,895.39 | 329,525,645.99 | 239,862,829.95 |
筹资活动产生的现金流量净额 | 159,747,905.06 | 67,631,531.77 | -43,948,836.67 | -108,373,435.16 |
汇率变动对现金及现金等价物的影响 | -2,298,202.44 | -1,633,466.05 | -455,991.4 | -94,054.46 |
现金及现金等价物净增加额 | -40,337,009.75 | -82,516,503.83 | -54,465,017.11 | -128,760,760.11 |
期末现金及现金等价物余额 | 131,385,838.86 | 89,206,344.78 | 171,722,848.61 | 97,427,105.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,337,009.75 | - | -54,465,017.11 | - |