流通市值:26.90亿 | 总市值:27.05亿 | ||
流通股本:1.56亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.22元。
截至2025年半年度最新股东权益150705.97万元,未分配利润86913.40万元。
截至2025年半年度最新总资产192882.26万元,负债42176.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 765,174,266.06 | 334,267,939.87 | 1,732,223,350.14 | 1,303,139,402.26 |
营业总成本 | 722,349,092.39 | 325,066,985.86 | 1,612,541,119.41 | 1,207,799,067.36 |
其他经营收益 | ||||
营业利润 | 44,333,538.23 | 13,001,771.32 | 128,858,913.7 | 99,526,755.83 |
利润总额 | 40,755,946.29 | 10,650,329.84 | 120,369,363.44 | 93,115,987.12 |
净利润 | 35,249,519.03 | 8,567,146.42 | 103,014,989.97 | 81,311,311.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,249,519.03 | 8,567,146.42 | 103,014,989.97 | 81,311,311.05 |
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 | 552,416,163.68 | 534,715,477.1 | 589,859,178.33 | 588,515,309.68 |
非流动资产: | ||||
非流动资产合计 | 1,376,406,407.02 | 1,380,675,522.38 | 1,353,645,220.73 | 1,289,077,501.31 |
资产总计 | 1,928,822,570.7 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 |
流动负债: | ||||
流动负债合计 | 324,635,279.67 | 339,149,917.19 | 365,633,540.6 | 356,876,333.34 |
非流动负债: | ||||
非流动负债合计 | 97,127,599.73 | 72,261,263.6 | 82,458,186.19 | 47,007,484.3 |
负债合计 | 421,762,879.4 | 411,411,180.79 | 448,091,726.79 | 403,883,817.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,486,101,073.98 | 1,483,459,239.8 | 1,474,760,877.12 | 1,453,149,384.36 |
股东权益合计 | 1,507,059,691.3 | 1,503,979,818.69 | 1,495,412,672.27 | 1,473,708,993.35 |
负债和股东权益合计 | 1,928,822,570.7 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 |
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 | 850,060,154.53 | 365,441,400.5 | 1,927,221,195.48 | 1,448,985,377.55 |
经营活动现金流出小计 | 774,204,083.56 | 375,607,920.79 | 1,777,277,798.97 | 1,355,084,291.05 |
经营活动产生的现金流量净额 | 75,856,070.97 | -10,166,520.29 | 149,943,396.51 | 93,901,086.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,396,926.91 | 6,769,026.03 | 27,627,204.22 | 20,145,958.83 |
投资活动现金流出小计 | 108,217,191.1 | 70,650,589.89 | 106,965,991.86 | 72,485,313.03 |
投资活动产生的现金流量净额 | -93,820,264.19 | -63,881,563.86 | -79,338,787.64 | -52,339,354.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 0 | 65,750,000 | 15,750,000 |
筹资活动现金流出小计 | 82,852,480.03 | 1,577,753.15 | 145,948,900.55 | 121,919,145.6 |
筹资活动产生的现金流量净额 | -32,852,480.03 | -1,577,753.15 | -80,198,900.55 | -106,169,145.6 |
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 | -50,816,673.25 | -75,625,837.3 | -9,594,291.68 | -64,607,413.3 |
期末现金及现金等价物余额 | 297,035,174.39 | 272,226,010.34 | 347,851,847.64 | 292,838,726.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,816,673.25 | - | -9,594,291.68 | - |