流通市值:141.34亿 | 总市值:141.81亿 | ||
流通股本:5.66亿 | 总股本:5.68亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.12元。
截至2025年半年度最新股东权益196555.85万元,未分配利润82922.00万元。
截至2025年半年度最新总资产290105.56万元,负债93549.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 483,126,015.76 | 168,959,911.61 | 797,087,244.7 | 563,435,989.33 |
营业总成本 | 401,853,533.68 | 160,674,324.28 | 758,987,588.16 | 499,651,238.68 |
其他经营收益 | ||||
营业利润 | 63,726,085.4 | 4,966,190.47 | 21,458,479.32 | 67,539,421.4 |
利润总额 | 63,970,531.65 | 5,461,145.43 | 24,733,313.26 | 69,396,751.42 |
净利润 | 64,325,692.86 | 5,624,975.42 | 39,517,827.13 | 70,415,225.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,325,692.86 | 5,624,975.42 | 39,517,827.13 | 70,415,225.52 |
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 | 2,154,479,459.64 | 2,251,317,955.68 | 2,299,169,962.33 | 2,180,141,386.73 |
非流动资产: | ||||
非流动资产合计 | 746,576,171.19 | 652,505,241.59 | 615,051,138.86 | 564,274,506.57 |
资产总计 | 2,901,055,630.83 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.3 |
流动负债: | ||||
流动负债合计 | 826,652,203.77 | 897,600,942.88 | 929,142,195.29 | 799,586,298.73 |
非流动负债: | ||||
非流动负债合计 | 108,844,946.86 | 34,290,257.56 | 34,978,195.67 | 35,178,202.06 |
负债合计 | 935,497,150.63 | 931,891,200.44 | 964,120,390.96 | 834,764,500.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,799,947,673.35 | 1,806,887,294.98 | 1,782,134,517.28 | 1,742,208,754.62 |
股东权益合计 | 1,965,558,480.2 | 1,971,931,996.83 | 1,950,100,710.23 | 1,909,651,392.51 |
负债和股东权益合计 | 2,901,055,630.83 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.3 |
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 | 437,357,387.28 | 279,345,447.9 | 845,682,029.1 | 559,530,915.86 |
经营活动现金流出小计 | 443,604,258.36 | 243,072,075.26 | 707,466,399.3 | 545,631,392.81 |
经营活动产生的现金流量净额 | -6,246,871.08 | 36,273,372.64 | 138,215,629.8 | 13,899,523.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 327,864,842.2 | 86,138,539.99 | 490,430,614.12 | 289,856,789.24 |
投资活动现金流出小计 | 527,298,101.08 | 287,866,964.85 | 634,790,952.79 | 402,713,901.26 |
投资活动产生的现金流量净额 | -199,433,258.88 | -201,728,424.86 | -144,360,338.67 | -112,857,112.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 297,142,476.84 | 70,715,821.83 | 493,050,710.14 | 342,425,215.3 |
筹资活动现金流出小计 | 288,847,918.37 | 62,913,483.15 | 427,571,161.48 | 396,997,249.03 |
筹资活动产生的现金流量净额 | 8,294,558.47 | 7,802,338.68 | 65,479,548.66 | -54,572,033.73 |
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 | -197,385,571.49 | -157,652,713.54 | 59,334,839.79 | -153,529,622.7 |
期末现金及现金等价物余额 | 140,893,660.28 | 180,626,518.23 | 338,279,231.77 | 125,414,769.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -197,385,571.49 | - | 59,334,839.79 | - |