流通市值:18.72亿 | 总市值:31.35亿 | ||
流通股本:4538.28万 | 总股本:7600.00万 |
截至2025年半年度实现净利润0.43亿元,每股收益0.53元。
截至2025年半年度最新股东权益153468.70万元,未分配利润74548.77万元。
截至2025年半年度最新总资产199960.45万元,负债46491.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 502,915,765.54 | 166,960,592.13 | 1,166,989,873.14 | 846,657,269.28 |
营业总成本 | 449,669,810.61 | 159,156,413.52 | 996,115,651.88 | 714,152,195.09 |
其他经营收益 | ||||
营业利润 | 50,512,648.97 | 14,815,237.21 | 172,659,162.33 | 141,677,814.83 |
利润总额 | 50,564,749.55 | 14,839,133.57 | 170,723,800 | 139,771,653.79 |
净利润 | 42,799,840.16 | 11,871,306.86 | 141,936,999.64 | 111,817,323.03 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 42,799,840.16 | 11,871,306.86 | 141,936,999.64 | 111,817,323.03 |
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 | 1,483,525,204.36 | 1,421,256,070.91 | 1,468,844,979.39 | 1,652,952,767.96 |
非流动资产: | ||||
非流动资产合计 | 516,079,307.09 | 527,500,855.53 | 548,948,033.58 | 520,318,073.82 |
资产总计 | 1,999,604,511.45 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 |
流动负债: | ||||
流动负债合计 | 410,413,398.21 | 357,151,214 | 429,707,534.37 | 482,459,610.6 |
非流动负债: | ||||
非流动负债合计 | 54,504,121.22 | 56,960,411.39 | 54,328,994.64 | 187,201,765.6 |
负债合计 | 464,917,519.43 | 414,111,625.39 | 484,036,529.01 | 669,661,376.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,511,557,325.11 | 1,513,114,635.22 | 1,513,079,635.67 | 1,484,990,904.26 |
股东权益合计 | 1,534,686,992.02 | 1,534,645,301.05 | 1,533,756,483.96 | 1,503,609,465.58 |
负债和股东权益合计 | 1,999,604,511.45 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 |
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 | 312,588,080.94 | 161,054,648.67 | 1,163,993,183.09 | 803,387,654.06 |
经营活动现金流出小计 | 365,746,861.7 | 162,443,496.23 | 1,004,592,327.84 | 758,885,393.57 |
经营活动产生的现金流量净额 | -53,158,780.76 | -1,388,847.56 | 159,400,855.25 | 44,502,260.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,228,102,936.03 | 559,621,884.39 | 251,346,066.96 | 10,088,803.8 |
投资活动现金流出小计 | 1,123,491,012.12 | 472,456,978.47 | 713,944,511.76 | 52,954,057.94 |
投资活动产生的现金流量净额 | 104,611,923.91 | 87,164,905.92 | -462,598,444.8 | -42,865,254.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,000,000 | 7,000,000 | 581,100,027.29 | 569,000,000 |
筹资活动现金流出小计 | 45,066,250.79 | 12,294,900 | 227,220,574.05 | 51,119,418.7 |
筹资活动产生的现金流量净额 | -38,066,250.79 | -5,294,900 | 353,879,453.24 | 517,880,581.3 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | 13,386,892.36 | 80,481,158.36 | 50,681,863.69 | 519,517,587.65 |
期末现金及现金等价物余额 | 196,864,247.32 | 263,958,513.32 | 183,477,354.96 | 652,313,078.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,386,892.36 | - | 50,681,863.69 | - |