流通市值:32.17亿 | 总市值:32.17亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.28元。
截至2025年半年度最新股东权益190026.60万元,未分配利润8236.62万元。
截至2025年半年度最新总资产223206.17万元,负债33179.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 560,092,655.12 | 291,475,651.27 | 1,095,633,818.01 | 864,900,603.72 |
营业总成本 | 505,466,143.59 | 249,890,953.57 | 1,092,731,743.26 | 820,811,241.56 |
其他经营收益 | ||||
营业利润 | 62,031,740.42 | 42,361,044.87 | 6,160,485.64 | 47,276,046.04 |
利润总额 | 61,067,940.24 | 42,225,777.63 | 1,627,161.86 | 45,134,916.7 |
净利润 | 43,567,417.21 | 30,658,604.29 | -35,275,857.65 | 10,531,607.5 |
每股收益 | ||||
其他综合收益 | -19,381.89 | 591,621.26 | 3,764.36 | 72,240.81 |
综合收益总额 | 43,548,035.32 | 31,250,225.55 | -35,272,093.29 | 10,603,848.31 |
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 | 1,465,556,456.27 | 1,470,658,121.88 | 1,405,147,188.44 | 1,616,636,013.99 |
非流动资产: | ||||
非流动资产合计 | 766,505,279.37 | 791,568,709.65 | 820,293,209.09 | 685,903,965.64 |
资产总计 | 2,232,061,735.64 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 |
流动负债: | ||||
流动负债合计 | 174,681,597.83 | 180,291,276.03 | 169,109,424.36 | 188,728,241.76 |
非流动负债: | ||||
非流动负债合计 | 157,114,141.41 | 170,719,127.55 | 176,604,770.77 | 188,209,593.87 |
负债合计 | 331,795,739.24 | 351,010,403.58 | 345,714,195.13 | 376,937,835.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,899,594,735.56 | 1,911,708,585.06 | 1,879,813,770.81 | 1,934,419,539.66 |
股东权益合计 | 1,900,265,996.4 | 1,911,216,427.95 | 1,879,726,202.4 | 1,925,602,144 |
负债和股东权益合计 | 2,232,061,735.64 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 |
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 | 614,770,450.82 | 324,098,437.17 | 1,193,581,574.69 | 940,036,505.6 |
经营活动现金流出小计 | 501,253,456 | 244,156,157.14 | 1,037,934,739.93 | 802,125,961.39 |
经营活动产生的现金流量净额 | 113,516,994.82 | 79,942,280.03 | 155,646,834.76 | 137,910,544.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,332,993,348.58 | 650,245,995.66 | 386,534,297.23 | 84,076.45 |
投资活动现金流出小计 | 1,795,086,142.91 | 973,442,768.74 | 1,145,532,577.43 | 144,930,197.33 |
投资活动产生的现金流量净额 | -462,092,794.33 | -323,196,773.08 | -758,998,280.2 | -144,846,120.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 240,000 | - | - | - |
筹资活动现金流出小计 | 46,131,771.5 | 9,259,561.66 | 218,099,601.13 | 196,937,821.56 |
筹资活动产生的现金流量净额 | -45,891,771.5 | -9,259,561.66 | -218,099,601.13 | -196,937,821.56 |
汇率变动对现金及现金等价物的影响 | 91,312.66 | 70,492.25 | 10,575.62 | -94.57 |
现金及现金等价物净增加额 | -394,376,258.35 | -252,443,562.46 | -821,440,470.95 | -203,873,492.8 |
期末现金及现金等价物余额 | 371,652,243.4 | 513,584,939.29 | 766,028,501.75 | 1,383,595,479.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -394,376,258.35 | - | -821,440,470.95 | - |