流通市值:22.54亿 | 总市值:29.09亿 | ||
流通股本:1.52亿 | 总股本:1.96亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.18元。
截至2025年半年度最新股东权益158542.05万元,未分配利润46135.87万元。
截至2025年半年度最新总资产291229.74万元,负债132687.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 600,641,668.31 | 264,022,283.95 | 1,166,933,522.37 | 812,138,688.7 |
营业总成本 | 551,079,977.7 | 263,418,512.69 | 961,011,246.66 | 681,356,203.83 |
其他经营收益 | ||||
营业利润 | 41,157,880.16 | 5,211,971.87 | 171,895,793.99 | 135,678,807.85 |
利润总额 | 41,101,317.82 | 5,232,910.93 | 169,246,576.43 | 134,132,788.34 |
净利润 | 33,658,571.89 | 2,149,298.33 | 144,404,846.57 | 118,654,487.76 |
每股收益 | ||||
其他综合收益 | -77,116.38 | 4,969.46 | 9,104.86 | -101,082.44 |
综合收益总额 | 33,581,455.51 | 2,154,267.79 | 144,413,951.43 | 118,553,405.32 |
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 | 1,582,635,233.52 | 1,652,799,512.17 | 1,686,065,351.69 | 1,699,030,217.63 |
非流动资产: | ||||
非流动资产合计 | 1,329,662,118.63 | 1,363,044,264.52 | 1,376,338,696.46 | 1,432,426,018.93 |
资产总计 | 2,912,297,352.15 | 3,015,843,776.69 | 3,062,404,048.15 | 3,131,456,236.56 |
流动负债: | ||||
流动负债合计 | 886,289,076.94 | 959,416,000.78 | 1,012,659,067.09 | 1,110,855,391.28 |
非流动负债: | ||||
非流动负债合计 | 440,587,756.6 | 433,681,933.44 | 429,174,183.22 | 425,913,715.95 |
负债合计 | 1,326,876,833.54 | 1,393,097,934.22 | 1,441,833,250.31 | 1,536,769,107.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,523,826,470.82 | 1,560,146,043.38 | 1,557,644,624.53 | 1,541,143,304.7 |
股东权益合计 | 1,585,420,518.61 | 1,622,745,842.47 | 1,620,570,797.84 | 1,594,687,129.33 |
负债和股东权益合计 | 2,912,297,352.15 | 3,015,843,776.69 | 3,062,404,048.15 | 3,131,456,236.56 |
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 | 455,831,927.77 | 177,090,938.25 | 1,652,826,538.14 | 988,914,770.14 |
经营活动现金流出小计 | 639,280,029.16 | 307,424,911.28 | 1,478,466,270.89 | 1,015,858,191.75 |
经营活动产生的现金流量净额 | -183,448,101.39 | -130,333,973.03 | 174,360,267.25 | -26,943,421.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,576,768,799.53 | 696,340,183.43 | 2,860,671,241.8 | 2,282,373,160.98 |
投资活动现金流出小计 | 1,317,549,628.69 | 534,245,894.34 | 3,095,725,639.46 | 2,337,514,371.58 |
投资活动产生的现金流量净额 | 259,219,170.84 | 162,094,289.09 | -235,054,397.66 | -55,141,210.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 122,300 | 122,300 | 1,943,286.4 | 1,044,486.4 |
筹资活动现金流出小计 | 73,383,692.44 | 2,937,863.56 | 216,607,454.21 | 196,160,210.24 |
筹资活动产生的现金流量净额 | -73,261,392.44 | -2,815,563.56 | -214,664,167.81 | -195,115,723.84 |
汇率变动对现金及现金等价物的影响 | -260,267.49 | -99,485.63 | -664,829.07 | -667,601.77 |
现金及现金等价物净增加额 | 2,249,409.52 | 28,845,266.87 | -276,023,127.29 | -277,867,957.82 |
期末现金及现金等价物余额 | 364,634,730 | 391,230,587.35 | 362,385,320.48 | 360,540,489.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,249,409.52 | - | -276,023,127.29 | - |