流通市值:25.68亿 | 总市值:30.27亿 | ||
流通股本:1.60亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.29元。
截至2025年半年度最新股东权益226064.67万元,未分配利润81605.21万元。
截至2025年半年度最新总资产468054.36万元,负债241989.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 713,241,261.07 | 372,433,355.34 | 1,499,612,411.64 | 1,130,772,950.61 |
营业总成本 | 650,011,558.78 | 323,945,257.05 | 1,339,703,435.88 | 976,604,528.94 |
其他经营收益 | ||||
营业利润 | 64,871,356.19 | 47,456,342.01 | 201,687,433.18 | 181,255,902.74 |
利润总额 | 66,414,600.69 | 47,149,808.99 | 197,252,450.54 | 181,908,857.38 |
净利润 | 56,323,188.81 | 39,423,239.53 | 164,414,240 | 162,716,466.85 |
每股收益 | ||||
其他综合收益 | -246,601.92 | -90,704.75 | 1,462,650.96 | -2,074,402.49 |
综合收益总额 | 56,076,586.89 | 39,332,534.78 | 165,876,890.96 | 160,642,064.36 |
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 | 470,915,951.34 | 588,166,252.3 | 596,157,523.22 | 689,599,793.5 |
非流动资产: | ||||
非流动资产合计 | 4,209,627,650.57 | 4,260,429,174.26 | 4,287,119,173.03 | 4,241,343,940.72 |
资产总计 | 4,680,543,601.91 | 4,848,595,426.56 | 4,883,276,696.25 | 4,930,943,734.22 |
流动负债: | ||||
流动负债合计 | 1,236,563,571.88 | 1,374,302,575.44 | 1,375,796,416.08 | 1,336,474,526.72 |
非流动负债: | ||||
非流动负债合计 | 1,183,333,309.47 | 1,207,480,951.8 | 1,280,683,876.82 | 1,594,359,806.89 |
负债合计 | 2,419,896,881.35 | 2,581,783,527.24 | 2,656,480,292.9 | 2,930,834,333.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,100,814,212.58 | 2,107,605,813.2 | 2,069,088,799.59 | 1,795,539,745.35 |
股东权益合计 | 2,260,646,720.56 | 2,266,811,899.32 | 2,226,796,403.35 | 2,000,109,400.61 |
负债和股东权益合计 | 4,680,543,601.91 | 4,848,595,426.56 | 4,883,276,696.25 | 4,930,943,734.22 |
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 | 796,235,154.64 | 347,876,675.25 | 1,876,412,611.6 | 1,474,633,697.01 |
经营活动现金流出小计 | 527,428,840.99 | 272,556,810.01 | 1,434,752,132.79 | 1,192,225,410.51 |
经营活动产生的现金流量净额 | 268,806,313.65 | 75,319,865.24 | 441,660,478.81 | 282,408,286.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,965,604.7 | 12,184,041.87 | 367,044,034.51 | 340,858,057.79 |
投资活动现金流出小计 | 324,195,640.53 | 95,542,231.4 | 961,013,211.53 | 779,876,892.34 |
投资活动产生的现金流量净额 | -249,230,035.83 | -83,358,189.53 | -593,969,177.02 | -439,018,834.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 577,450,000 | 259,050,816.34 | 1,116,029,984.42 | 1,032,897,034.1 |
筹资活动现金流出小计 | 670,622,154.64 | 317,349,476.86 | 1,158,235,689.05 | 1,019,732,310.99 |
筹资活动产生的现金流量净额 | -93,172,154.64 | -58,298,660.52 | -42,205,704.63 | 13,164,723.11 |
汇率变动对现金及现金等价物的影响 | 2,018,303.39 | 1,410,939.08 | 6,254,811.58 | 1,121,151.32 |
现金及现金等价物净增加额 | -71,577,573.43 | -64,926,045.73 | -188,259,591.26 | -142,324,673.62 |
期末现金及现金等价物余额 | 159,537,991.3 | 166,277,273.72 | 231,120,221.55 | 277,055,139.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,577,573.43 | - | -188,259,591.26 | - |