流通市值:57.38亿 | 总市值:57.40亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2025年半年度实现净利润0.78亿元,每股收益0.15元。
截至2025年半年度最新股东权益136626.45万元,未分配利润35318.22万元。
截至2025年半年度最新总资产189702.88万元,负债53076.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 581,387,133.38 | 276,426,242.94 | 1,177,625,048.52 | 775,803,120.19 |
营业总成本 | 478,442,288.31 | 225,139,340.69 | 1,037,550,053.83 | 684,457,667.21 |
其他经营收益 | ||||
营业利润 | 95,957,610.36 | 50,453,540.02 | 181,751,910.82 | 94,184,161.29 |
利润总额 | 95,307,032.1 | 49,812,577.56 | 182,765,179.87 | 93,876,083.29 |
净利润 | 78,495,668.11 | 42,940,475.42 | 157,817,362.2 | 80,220,987 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 78,495,668.11 | 42,940,475.42 | 157,817,362.2 | 80,220,987 |
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 | 1,026,853,455.23 | 1,077,530,070.71 | 1,157,218,583.64 | 1,006,244,096.6 |
非流动资产: | ||||
非流动资产合计 | 870,175,301.24 | 862,926,233.77 | 868,751,546.29 | 867,761,069.84 |
资产总计 | 1,897,028,756.47 | 1,940,456,304.48 | 2,025,970,129.93 | 1,874,005,166.44 |
流动负债: | ||||
流动负债合计 | 495,104,392.46 | 465,169,097.02 | 599,836,761.77 | 489,940,860.71 |
非流动负债: | ||||
非流动负债合计 | 35,659,842.53 | 34,596,478.12 | 28,383,114.24 | 37,724,379.26 |
负债合计 | 530,764,234.99 | 499,765,575.14 | 628,219,876.01 | 527,665,239.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,366,264,521.48 | 1,440,690,729.34 | 1,397,750,253.92 | 1,346,339,926.47 |
股东权益合计 | 1,366,264,521.48 | 1,440,690,729.34 | 1,397,750,253.92 | 1,346,339,926.47 |
负债和股东权益合计 | 1,897,028,756.47 | 1,940,456,304.48 | 2,025,970,129.93 | 1,874,005,166.44 |
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 | 489,978,711.49 | 191,290,573.42 | 1,356,944,359.76 | 805,377,219.49 |
经营活动现金流出小计 | 599,563,400.57 | 288,352,585.51 | 1,096,078,603.18 | 842,781,360.6 |
经营活动产生的现金流量净额 | -109,584,689.08 | -97,062,012.09 | 260,865,756.58 | -37,404,141.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 753,798,377.5 | 494,936,293.79 | 1,141,157,130.39 | 627,688,199.64 |
投资活动现金流出小计 | 733,341,575.33 | 515,929,124.34 | 1,556,454,248.09 | 1,019,251,486.46 |
投资活动产生的现金流量净额 | 20,456,802.17 | -20,992,830.55 | -415,297,117.7 | -391,563,286.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,304,970.27 | 10,559,631.78 | 5,081,271.72 | 56,301,211.1 |
筹资活动现金流出小计 | 133,767,249.01 | 6,039,864.56 | 376,597,139.23 | 350,928,263.06 |
筹资活动产生的现金流量净额 | -108,462,278.74 | 4,519,767.22 | -371,515,867.51 | -294,627,051.96 |
汇率变动对现金及现金等价物的影响 | 1,059.71 | 51.93 | 696.74 | -1,143.16 |
现金及现金等价物净增加额 | -197,589,105.94 | -113,535,023.49 | -525,946,531.89 | -723,595,623.05 |
期末现金及现金等价物余额 | 57,461,401.7 | 141,515,484.15 | 255,050,507.64 | 57,401,416.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -197,589,105.94 | - | -525,946,531.89 | - |