流通市值:19.36亿 | 总市值:29.92亿 | ||
流通股本:1.25亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.14元。
截至2025年半年度最新股东权益181308.71万元,未分配利润55200.37万元。
截至2025年半年度最新总资产289675.47万元,负债108366.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 557,746,087.93 | 285,732,873.66 | 1,142,549,822.03 | 826,447,909.29 |
营业总成本 | 551,770,561.35 | 275,200,682.71 | 1,044,576,343.67 | 741,453,727.58 |
其他经营收益 | ||||
营业利润 | 35,817,204.94 | 23,865,493.04 | 97,396,244.1 | 102,000,267.88 |
利润总额 | 35,559,899.4 | 23,693,649.51 | 97,777,037.18 | 102,055,972.73 |
净利润 | 30,902,555.24 | 19,129,328.03 | 80,906,414.7 | 85,016,205.39 |
每股收益 | ||||
其他综合收益 | 335,424.06 | - | -107,991.06 | - |
综合收益总额 | 31,237,979.3 | 19,129,328.03 | 80,798,423.64 | 85,016,205.39 |
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 | 1,152,357,838.49 | 1,231,407,389.65 | 1,118,881,798.69 | 1,176,824,570.19 |
非流动资产: | ||||
非流动资产合计 | 1,744,396,820.02 | 1,754,295,219.65 | 1,766,817,618.75 | 1,751,255,407.38 |
资产总计 | 2,896,754,658.51 | 2,985,702,609.3 | 2,885,699,417.44 | 2,928,079,977.57 |
流动负债: | ||||
流动负债合计 | 424,311,453.56 | 460,583,452.92 | 458,277,413.97 | 426,913,814.1 |
非流动负债: | ||||
非流动负债合计 | 659,356,112.03 | 675,358,349.56 | 599,494,100.23 | 592,773,006.11 |
负债合计 | 1,083,667,565.59 | 1,135,941,802.48 | 1,057,771,514.2 | 1,019,686,820.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,722,099,046.35 | 1,760,796,913.65 | 1,740,925,704.26 | 1,822,479,005.68 |
股东权益合计 | 1,813,087,092.92 | 1,849,760,806.82 | 1,827,927,903.24 | 1,908,393,157.36 |
负债和股东权益合计 | 2,896,754,658.51 | 2,985,702,609.3 | 2,885,699,417.44 | 2,928,079,977.57 |
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 | 521,321,688.79 | 225,320,442.51 | 1,078,115,748.25 | 848,075,374.51 |
经营活动现金流出小计 | 537,368,254.82 | 282,561,814.98 | 916,807,901.39 | 716,588,186.62 |
经营活动产生的现金流量净额 | -16,046,566.03 | -57,241,372.47 | 161,307,846.86 | 131,487,187.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 425,601,908.02 | 172,458,579.59 | 498,856,950.16 | 289,712,418.74 |
投资活动现金流出小计 | 433,400,860.45 | 249,063,154.02 | 740,526,389.38 | 529,194,478.94 |
投资活动产生的现金流量净额 | -7,798,952.43 | -76,604,574.43 | -241,669,439.22 | -239,482,060.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 170,198,530.76 | 150,179,286.67 | 171,889,932.32 | 94,453,777.15 |
筹资活动现金流出小计 | 125,303,486.7 | 43,874,563.87 | 468,885,251.22 | 319,123,358.98 |
筹资活动产生的现金流量净额 | 44,895,044.06 | 106,304,722.8 | -296,995,318.9 | -224,669,581.83 |
汇率变动对现金及现金等价物的影响 | -121,058.09 | -10,456.4 | -2,244,536.72 | -2,529,517.86 |
现金及现金等价物净增加额 | 20,928,467.51 | -27,551,680.5 | -379,601,447.98 | -335,193,972 |
期末现金及现金等价物余额 | 346,597,121.06 | 298,116,973.05 | 325,668,653.55 | 370,076,129.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,928,467.51 | - | -379,601,447.98 | - |