流通市值:44.29亿 | 总市值:62.03亿 | ||
流通股本:4.59亿 | 总股本:6.43亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.06元。
截至2025年半年度最新股东权益250666.37万元,未分配利润60767.00万元。
截至2025年半年度最新总资产387876.48万元,负债137210.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 743,651,896.63 | 305,163,707.03 | 1,578,851,662.78 | 983,488,823.73 |
营业总成本 | 697,589,912.36 | 309,870,985.4 | 1,492,770,225.6 | 959,433,652.93 |
其他经营收益 | ||||
营业利润 | 55,921,181.01 | 5,562,686.15 | 42,401,600.58 | 54,961,285.14 |
利润总额 | 55,971,768.37 | 5,549,340.78 | 42,085,111.17 | 55,958,556.2 |
净利润 | 48,856,493.01 | 2,399,716.15 | 36,480,948.41 | 43,623,830.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 48,856,493.01 | 2,399,716.15 | 36,480,948.41 | 43,623,830.69 |
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 | 1,696,547,605.26 | 1,640,901,564.56 | 1,684,539,435.04 | 1,683,955,319.49 |
非流动资产: | ||||
非流动资产合计 | 2,182,217,231.34 | 2,060,119,002.64 | 2,006,621,826.45 | 1,953,134,149.09 |
资产总计 | 3,878,764,836.6 | 3,701,020,567.2 | 3,691,161,261.49 | 3,637,089,468.58 |
流动负债: | ||||
流动负债合计 | 927,183,536.69 | 827,235,193.29 | 913,193,110.75 | 852,623,921.55 |
非流动负债: | ||||
非流动负债合计 | 444,917,643.45 | 369,758,021.04 | 275,692,167.32 | 279,070,039.96 |
负债合计 | 1,372,101,180.14 | 1,196,993,214.33 | 1,188,885,278.07 | 1,131,693,961.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,373,339,204.22 | 2,378,359,989.77 | 2,376,779,413.62 | 2,385,423,962.63 |
股东权益合计 | 2,506,663,656.46 | 2,504,027,352.87 | 2,502,275,983.42 | 2,505,395,507.07 |
负债和股东权益合计 | 3,878,764,836.6 | 3,701,020,567.2 | 3,691,161,261.49 | 3,637,089,468.58 |
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 | 914,014,537.15 | 501,285,425.27 | 1,808,476,037.01 | 1,263,403,296.47 |
经营活动现金流出小计 | 795,283,039.88 | 528,513,340.29 | 1,590,863,949.45 | 1,133,262,823.42 |
经营活动产生的现金流量净额 | 118,731,497.27 | -27,227,915.02 | 217,612,087.56 | 130,140,473.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 159,861,553.52 | 69,210,542.29 | 65,033,570.97 | 45,894,287.84 |
投资活动现金流出小计 | 140,386,001.63 | 59,166,187.22 | 148,422,260.21 | 61,599,825.44 |
投资活动产生的现金流量净额 | 19,475,551.89 | 10,044,355.07 | -83,388,689.24 | -15,705,537.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,434,000 | 140,000 | 203,033,333 | 151,533,333 |
筹资活动现金流出小计 | 185,950,729.21 | 19,638,177.56 | 474,566,964.9 | 377,532,182.25 |
筹资活动产生的现金流量净额 | -145,516,729.21 | -19,498,177.56 | -271,533,631.9 | -225,998,849.25 |
汇率变动对现金及现金等价物的影响 | 1,473.53 | 8,555.83 | 98,854.16 | 70,415.08 |
现金及现金等价物净增加额 | -7,308,206.52 | -36,673,181.68 | -137,211,379.42 | -111,493,498.72 |
期末现金及现金等价物余额 | 552,318,649.39 | 522,953,674.23 | 559,626,855.91 | 585,344,736.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,308,206.52 | - | -137,211,379.42 | - |