流通市值:41.28亿 | 总市值:52.35亿 | ||
流通股本:5.81亿 | 总股本:7.37亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.05元。
截至2025年半年度最新股东权益228512.82万元,未分配利润34071.75万元。
截至2025年半年度最新总资产281801.23万元,负债53288.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,864,793.87 | 88,623,984.32 | 598,981,626.82 | 402,446,980.96 |
营业总成本 | 213,794,761.9 | 85,885,198.13 | 498,538,671.84 | 339,950,363.56 |
其他经营收益 | ||||
营业利润 | 40,126,906.23 | 11,833,262.61 | 111,806,055.85 | 73,454,233.64 |
利润总额 | 39,973,428.2 | 11,835,941.52 | 95,899,665.77 | 57,500,671.33 |
净利润 | 35,034,586.31 | 10,973,769.38 | 83,425,940.45 | 49,064,682.61 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 35,034,586.31 | 10,973,769.38 | 83,425,940.45 | 49,064,682.61 |
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 | 1,624,395,589.77 | 1,711,398,274.67 | 1,619,796,700.72 | 1,598,671,375.99 |
非流动资产: | ||||
非流动资产合计 | 1,193,616,672.52 | 1,177,463,670.18 | 1,177,979,161.87 | 1,057,603,577.9 |
资产总计 | 2,818,012,262.29 | 2,888,861,944.85 | 2,797,775,862.59 | 2,656,274,953.89 |
流动负债: | ||||
流动负债合计 | 510,000,829.92 | 474,233,379.55 | 394,686,471.93 | 288,504,805.3 |
非流动负债: | ||||
非流动负债合计 | 22,883,248.14 | 23,065,247.87 | 22,499,842.61 | 21,541,858.38 |
负债合计 | 532,884,078.06 | 497,298,627.42 | 417,186,314.54 | 310,046,663.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,305,256,728.41 | 2,410,478,160.08 | 2,397,219,772.1 | 2,359,099,678.22 |
股东权益合计 | 2,285,128,184.23 | 2,391,563,317.43 | 2,380,589,548.05 | 2,346,228,290.21 |
负债和股东权益合计 | 2,818,012,262.29 | 2,888,861,944.85 | 2,797,775,862.59 | 2,656,274,953.89 |
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 | 203,945,745.6 | 188,424,453.26 | 605,121,384.76 | 457,751,511.23 |
经营活动现金流出小计 | 194,225,902.43 | 108,522,889.54 | 413,993,289.49 | 298,030,881.16 |
经营活动产生的现金流量净额 | 9,719,843.17 | 79,901,563.72 | 191,128,095.27 | 159,720,630.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 651,376,219.94 | 177,930,559.62 | 769,246,515.78 | 564,496,239.8 |
投资活动现金流出小计 | 571,349,531.26 | 256,441,756.42 | 868,805,807.87 | 577,079,804.03 |
投资活动产生的现金流量净额 | 80,026,688.68 | -78,511,196.8 | -99,559,292.09 | -12,583,564.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,900,000 | 9,900,000 | 20,570,000 | 9,600,000 |
筹资活动现金流出小计 | 136,526,669.64 | 2,581,077.26 | 46,783,195.09 | 41,568,333.32 |
筹资活动产生的现金流量净额 | -121,626,669.64 | 7,318,922.74 | -26,213,195.09 | -31,968,333.32 |
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 | -31,880,137.79 | 8,709,289.66 | 65,355,608.09 | 115,168,732.52 |
期末现金及现金等价物余额 | 324,090,899.18 | 364,680,326.63 | 355,971,036.97 | 405,783,051.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,880,137.79 | - | 65,355,608.09 | - |