流通市值:55.13亿 | 总市值:55.13亿 | ||
流通股本:4.44亿 | 总股本:4.44亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.11元。
截至2025年半年度最新股东权益163650.71万元,未分配利润35746.26万元。
截至2025年半年度最新总资产241379.10万元,负债77728.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 838,245,496.84 | 464,316,060.82 | 1,609,728,713.24 | 1,157,103,345.58 |
营业总成本 | 785,771,138.86 | 442,165,437.58 | 1,533,904,790.95 | 1,097,195,286.99 |
其他经营收益 | ||||
营业利润 | 59,613,914.71 | 22,436,831.72 | -114,804,566.21 | 62,986,239.25 |
利润总额 | 59,524,499.32 | 22,390,713.1 | -115,339,558.86 | 62,374,057.34 |
净利润 | 48,907,291.82 | 22,104,204.93 | -117,992,735.2 | 50,945,645.98 |
每股收益 | ||||
其他综合收益 | 45,581.17 | 3,503.43 | -1,033,732.34 | 512,547.44 |
综合收益总额 | 48,952,872.99 | 22,107,708.36 | -119,026,467.54 | 51,458,193.42 |
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 | 1,553,910,122.83 | 1,832,820,376.74 | 1,890,323,577.06 | 2,013,282,956.03 |
非流动资产: | ||||
非流动资产合计 | 859,880,910.41 | 862,424,729.84 | 889,590,777.06 | 775,569,519.26 |
资产总计 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 |
流动负债: | ||||
流动负债合计 | 431,966,582.23 | 889,492,767.32 | 990,896,610.14 | 829,641,044.13 |
非流动负债: | ||||
非流动负债合计 | 345,317,360.45 | 156,908,687.64 | 157,447,941.71 | 382,789,653.59 |
负债合计 | 777,283,942.68 | 1,046,401,454.96 | 1,148,344,551.85 | 1,212,430,697.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 |
股东权益合计 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 |
负债和股东权益合计 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 |
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 | 799,246,056.27 | 346,194,436.94 | 2,178,837,008.99 | 1,254,038,584.07 |
经营活动现金流出小计 | 852,984,879.21 | 395,721,595.01 | 1,811,344,877.61 | 1,355,052,955.19 |
经营活动产生的现金流量净额 | -53,738,822.94 | -49,527,158.07 | 367,492,131.38 | -101,014,371.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 132,939,512.19 | 120,499,835.65 | 400,000 | 400,000 |
投资活动现金流出小计 | 71,207,731.97 | 51,205,399.01 | 468,864,659.97 | 368,800,659.97 |
投资活动产生的现金流量净额 | 61,731,780.22 | 69,294,436.64 | -468,464,659.97 | -368,400,659.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 199,200,000 | 199,200,000 | 533,313,723.92 | 503,313,163.92 |
筹资活动现金流出小计 | 444,741,621.1 | 282,774,079.34 | 317,575,320.29 | 290,085,608.6 |
筹资活动产生的现金流量净额 | -245,541,621.1 | -83,574,079.34 | 215,738,403.63 | 213,227,555.32 |
汇率变动对现金及现金等价物的影响 | -124,304.11 | -42,975.11 | 169,150.37 | -630,326.43 |
现金及现金等价物净增加额 | -237,672,967.93 | -63,849,775.88 | 114,935,025.41 | -256,817,802.2 |
期末现金及现金等价物余额 | 455,570,471.46 | 629,393,663.51 | 693,243,439.39 | 321,490,611.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -237,672,967.93 | - | 114,935,025.41 | - |