流通市值:39.24亿 | 总市值:39.24亿 | ||
流通股本:1.87亿 | 总股本:1.87亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.16元。
截至2025年半年度最新股东权益100320.87万元,未分配利润899.98万元。
截至2025年半年度最新总资产261523.16万元,负债161202.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 815,207,786.34 | 424,530,820.32 | 1,151,623,690.83 | 968,030,643.71 |
营业总成本 | 772,527,987.08 | 390,763,647.78 | 1,120,760,642.39 | 888,325,772.02 |
其他经营收益 | ||||
营业利润 | 32,483,973.38 | 25,186,980.56 | -188,576,765.66 | 65,912,933.44 |
利润总额 | 33,633,792.25 | 27,318,507.12 | -188,231,779.74 | 68,612,653.99 |
净利润 | 29,685,723.82 | 22,279,458.66 | -192,168,348.8 | 47,224,917.15 |
每股收益 | ||||
其他综合收益 | - | - | -424,802.83 | - |
综合收益总额 | 29,685,723.82 | 22,279,458.66 | -192,593,151.63 | 47,224,917.15 |
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 | 1,641,518,877.37 | 1,647,988,069.18 | 1,223,016,431.24 | 1,377,980,991.13 |
非流动资产: | ||||
非流动资产合计 | 973,712,738.77 | 979,370,875.47 | 1,004,263,082.75 | 1,172,179,109.53 |
资产总计 | 2,615,231,616.14 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 |
流动负债: | ||||
流动负债合计 | 960,564,491.43 | 971,308,352.53 | 768,488,020.23 | 884,160,209.1 |
非流动负债: | ||||
非流动负债合计 | 651,458,445.64 | 660,248,178.21 | 479,142,522.86 | 446,005,651.2 |
负债合计 | 1,612,022,937.07 | 1,631,556,530.74 | 1,247,630,543.09 | 1,330,165,860.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 995,320,135.09 | 987,872,637.77 | 971,673,507.03 | 1,211,893,756.25 |
股东权益合计 | 1,003,208,679.07 | 995,802,413.91 | 979,648,970.9 | 1,219,994,240.36 |
负债和股东权益合计 | 2,615,231,616.14 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 |
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 | 329,779,598.47 | 113,870,617.7 | 752,325,692.13 | 562,408,844.26 |
经营活动现金流出小计 | 520,835,453.31 | 282,476,851.46 | 1,001,065,845.01 | 888,044,519.22 |
经营活动产生的现金流量净额 | -191,055,854.84 | -168,606,233.76 | -248,740,152.88 | -325,635,674.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 300,408,155.34 | 300,386,575.34 |
投资活动现金流出小计 | 22,657,281.83 | 5,832,855.17 | 347,041,966.4 | 330,110,009.22 |
投资活动产生的现金流量净额 | -22,657,281.83 | -5,832,855.17 | -46,633,811.06 | -29,723,433.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 385,000,000 | 324,193,279.66 | 485,000,000 | 400,004,381.16 |
筹资活动现金流出小计 | 137,101,077.54 | 116,604,764.54 | 386,182,105.93 | 273,748,458.18 |
筹资活动产生的现金流量净额 | 247,898,922.46 | 207,588,515.12 | 98,817,894.07 | 126,255,922.98 |
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 | 34,185,785.79 | 33,149,426.19 | -196,556,069.87 | -229,103,185.86 |
期末现金及现金等价物余额 | 169,899,724.75 | 168,863,365.15 | 135,713,938.96 | 103,166,822.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,185,785.79 | - | -196,556,069.87 | - |