流通市值:22.10亿 | 总市值:22.10亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.17元。
截至2025年半年度最新股东权益137351.90万元,未分配利润70486.95万元。
截至2025年半年度最新总资产232178.93万元,负债94827.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,018,150,229.88 | 507,104,123.7 | 1,984,829,928.47 | 1,442,480,483.45 |
营业总成本 | 969,406,071.14 | 480,222,080.42 | 1,935,007,341.1 | 1,411,210,755.24 |
其他经营收益 | ||||
营业利润 | 52,497,297.83 | 30,379,849.98 | 40,481,441.2 | 37,153,665.46 |
利润总额 | 49,135,720.93 | 29,077,349.71 | 29,617,712.34 | 29,811,249.58 |
净利润 | 40,645,634.77 | 24,174,067.32 | 26,170,878.41 | 23,489,543.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,645,634.77 | 24,174,067.32 | 26,170,878.41 | 23,489,543.63 |
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 | 826,184,262.04 | 814,399,240.82 | 810,214,445.31 | 944,221,270.98 |
非流动资产: | ||||
非流动资产合计 | 1,495,605,067.71 | 1,457,239,622.32 | 1,404,998,493.19 | 1,340,353,211.43 |
资产总计 | 2,321,789,329.75 | 2,271,638,863.14 | 2,215,212,938.5 | 2,284,574,482.41 |
流动负债: | ||||
流动负债合计 | 855,372,732.83 | 808,790,444.11 | 803,739,898.65 | 871,481,093.26 |
非流动负债: | ||||
非流动负债合计 | 92,897,624.45 | 93,352,094.65 | 66,626,718.29 | 70,920,177.51 |
负债合计 | 948,270,357.28 | 902,142,538.76 | 870,366,616.94 | 942,401,270.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,373,518,972.47 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 |
股东权益合计 | 1,373,518,972.47 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 |
负债和股东权益合计 | 2,321,789,329.75 | 2,271,638,863.14 | 2,215,212,938.5 | 2,284,574,482.41 |
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 | 544,153,664.59 | 261,854,163.35 | 1,022,340,139.13 | 728,803,079.48 |
经营活动现金流出小计 | 501,514,365.79 | 243,969,427.32 | 850,199,495.7 | 627,227,664.98 |
经营活动产生的现金流量净额 | 42,639,298.8 | 17,884,736.03 | 172,140,643.43 | 101,575,414.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 556,580 | 500,426 | 9,897 | 9,897 |
投资活动现金流出小计 | 132,517,934.67 | 93,850,532.55 | 167,870,061.01 | 103,190,362.48 |
投资活动产生的现金流量净额 | -131,961,354.67 | -93,350,106.55 | -167,860,164.01 | -103,180,465.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 292,000,000 | 142,000,000 | 240,000,000 | 230,000,000 |
筹资活动现金流出小计 | 230,989,305.99 | 99,877,514.52 | 291,299,003.52 | 163,525,912.49 |
筹资活动产生的现金流量净额 | 61,010,694.01 | 42,122,485.48 | -51,299,003.52 | 66,474,087.51 |
汇率变动对现金及现金等价物的影响 | 2,077,108.25 | 1,425,987.51 | 4,389,164.76 | 3,278,690.21 |
现金及现金等价物净增加额 | -26,234,253.61 | -31,916,897.53 | -42,629,359.34 | 68,147,726.74 |
期末现金及现金等价物余额 | 96,049,361.85 | 90,366,717.93 | 122,283,615.46 | 233,060,701.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,234,253.61 | - | -42,629,359.34 | - |