流通市值:30.66亿 | 总市值:30.78亿 | ||
流通股本:9679.15万 | 总股本:9716.05万 |
截至2025年半年度实现净利润0.36亿元,每股收益0.37元。
截至2025年半年度最新股东权益185708.65万元,未分配利润62712.32万元。
截至2025年半年度最新总资产229328.59万元,负债43619.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 885,837,809.72 | 470,438,899.99 | 1,868,335,612.34 | 1,363,927,622.46 |
营业总成本 | 843,594,892.73 | 444,055,969.9 | 1,748,723,045.7 | 1,260,985,345.32 |
其他经营收益 | ||||
营业利润 | 44,108,095.9 | 26,511,057.51 | 121,566,253.25 | 103,947,419.93 |
利润总额 | 44,493,874.6 | 27,117,407.74 | 121,196,645.81 | 103,927,975.22 |
净利润 | 35,582,810.24 | 21,319,277.02 | 82,872,052.98 | 80,851,305.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,582,810.24 | 21,319,277.02 | 82,872,052.98 | 80,851,305.3 |
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 | 816,911,582.1 | 847,596,823.54 | 931,098,550.51 | 966,297,716.97 |
非流动资产: | ||||
非流动资产合计 | 1,476,374,311.45 | 1,448,772,083.04 | 1,390,602,256.38 | 1,333,522,996.74 |
资产总计 | 2,293,285,893.55 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 |
流动负债: | ||||
流动负债合计 | 360,313,440.36 | 340,296,388.42 | 377,487,184.76 | 313,406,542.14 |
非流动负债: | ||||
非流动负债合计 | 75,885,904.55 | 113,249,502.74 | 122,709,883.73 | 199,351,063.54 |
负债合计 | 436,199,344.91 | 453,545,891.16 | 500,197,068.49 | 512,757,605.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,857,695,555.01 | 1,843,350,140.2 | 1,821,905,616.31 | 1,787,347,467.44 |
股东权益合计 | 1,857,086,548.64 | 1,842,823,015.42 | 1,821,503,738.4 | 1,787,063,108.03 |
负债和股东权益合计 | 2,293,285,893.55 | 2,296,368,906.58 | 2,321,700,806.89 | 2,299,820,713.71 |
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 | 1,016,701,479.07 | 545,530,774.76 | 2,123,988,095.91 | 1,559,324,791.61 |
经营活动现金流出小计 | 987,391,978.82 | 552,146,826 | 1,991,179,837.04 | 1,563,797,633.11 |
经营活动产生的现金流量净额 | 29,309,500.25 | -6,616,051.24 | 132,808,258.87 | -4,472,841.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,121.77 | 4,000 | 20,210,980 | 20,636,264 |
投资活动现金流出小计 | 113,706,212.5 | 66,436,900.01 | 329,649,849.69 | 226,821,802.17 |
投资活动产生的现金流量净额 | -113,636,090.73 | -66,432,900.01 | -309,438,869.69 | -206,185,538.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,000,000 | 32,000,000 | 709,999,978.36 | 709,999,978.36 |
筹资活动现金流出小计 | 63,188,016.18 | 32,679,219.9 | 340,110,457.78 | 256,191,507.77 |
筹资活动产生的现金流量净额 | -31,188,016.18 | -679,219.9 | 369,889,520.58 | 453,808,470.59 |
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 | -115,514,606.66 | -73,728,171.15 | 193,258,909.76 | 243,150,090.92 |
期末现金及现金等价物余额 | 359,964,368.34 | 401,750,803.85 | 475,478,975 | 525,370,156.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -115,514,606.66 | - | 193,258,909.76 | - |