流通市值:27.88亿 | 总市值:29.60亿 | ||
流通股本:2.13亿 | 总股本:2.26亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.31元。
截至2025年半年度最新股东权益128817.32万元,未分配利润53140.13万元。
截至2025年半年度最新总资产199015.08万元,负债70197.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,503,009,290.64 | 742,474,875.95 | 3,387,201,590.34 | 2,576,930,068.26 |
营业总成本 | 1,411,542,209.27 | 696,382,371.68 | 3,253,478,463.41 | 2,454,133,742.86 |
其他经营收益 | ||||
营业利润 | 94,811,474.96 | 45,857,666.36 | 150,485,118.13 | 136,751,036.57 |
利润总额 | 94,449,821.85 | 45,840,627.68 | 147,823,942.19 | 136,093,710.56 |
净利润 | 80,310,348.87 | 38,754,843.48 | 127,275,984.82 | 117,569,038.91 |
每股收益 | ||||
其他综合收益 | 0 | - | -65,000 | - |
综合收益总额 | 80,310,348.87 | 38,754,843.48 | 127,210,984.82 | 117,569,038.91 |
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 | 1,455,455,089.06 | 1,475,230,412.25 | 1,537,217,546.68 | 1,492,372,196.56 |
非流动资产: | ||||
非流动资产合计 | 534,695,732.68 | 540,128,686.49 | 558,654,415.15 | 572,283,212.99 |
资产总计 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 |
流动负债: | ||||
流动负债合计 | 644,814,303.83 | 667,189,744.93 | 779,469,379.56 | 725,649,371.35 |
非流动负债: | ||||
非流动负债合计 | 57,163,268.21 | 56,702,557.92 | 58,864,629.86 | 62,007,314.86 |
负债合计 | 701,977,572.04 | 723,892,302.85 | 838,334,009.42 | 787,656,686.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,236,133,193.03 | 1,240,542,915.57 | 1,206,718,501.76 | 1,228,355,756.22 |
股东权益合计 | 1,288,173,249.7 | 1,291,466,795.89 | 1,257,537,952.41 | 1,276,998,723.34 |
负债和股东权益合计 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 |
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 | 1,433,806,965.46 | 656,319,259.69 | 3,629,934,694 | 2,495,578,496.22 |
经营活动现金流出小计 | 1,577,626,735.36 | 840,686,791.14 | 3,487,611,209.79 | 2,589,748,562.94 |
经营活动产生的现金流量净额 | -143,819,769.9 | -184,367,531.45 | 142,323,484.21 | -94,170,066.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,254,619.52 | 13,224,087.47 | 2,364,724.85 | 952,523.49 |
投资活动现金流出小计 | 15,728,720.76 | 6,899,621.91 | 62,385,796.35 | 48,876,564.96 |
投资活动产生的现金流量净额 | -2,474,101.24 | 6,324,465.56 | -60,021,071.5 | -47,924,041.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,115,025.73 | - | 21,816,921.72 | 21,696,921.72 |
筹资活动现金流出小计 | 90,313,198.59 | 35,334,973.98 | 114,976,978.23 | 111,010,774.57 |
筹资活动产生的现金流量净额 | -87,198,172.86 | -35,334,973.98 | -93,160,056.51 | -89,313,852.85 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -233,492,044 | -213,378,039.87 | -10,857,643.8 | -231,407,961.04 |
期末现金及现金等价物余额 | 359,992,638.03 | 380,106,642.16 | 593,484,682.03 | 372,934,364.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -233,492,044 | - | -10,857,643.8 | - |