流通市值:19.43亿 | 总市值:29.51亿 | ||
流通股本:1.22亿 | 总股本:1.85亿 |
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278813.78万元,未分配利润50183.04万元。
截至2025年半年度最新总资产384735.72万元,负债105921.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 640,976,668.59 | 270,764,244.99 | 1,353,879,626.66 | 952,812,552.48 |
营业总成本 | 636,727,026.7 | 292,360,998.98 | 1,295,216,972.52 | 939,582,875.53 |
其他经营收益 | ||||
营业利润 | 28,230,342.55 | 4,979,255.69 | 39,962,868.2 | 36,705,265.69 |
利润总额 | 27,491,721.02 | 4,291,496.09 | 34,444,944.69 | 33,242,427.44 |
净利润 | 31,165,362.44 | 2,910,617.39 | 28,813,981.96 | 29,681,037.41 |
每股收益 | ||||
其他综合收益 | -1,464,551.02 | -97,930.16 | -808,843.85 | -185,657.04 |
综合收益总额 | 29,700,811.42 | 2,812,687.23 | 28,005,138.11 | 29,495,380.37 |
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 | 2,697,390,689.05 | 2,598,850,180.38 | 2,794,074,946.31 | 2,668,062,489.16 |
非流动资产: | ||||
非流动资产合计 | 1,149,966,524.36 | 1,053,045,803.53 | 1,046,584,076.77 | 1,059,626,836.6 |
资产总计 | 3,847,357,213.41 | 3,651,895,983.91 | 3,840,659,023.08 | 3,727,689,325.76 |
流动负债: | ||||
流动负债合计 | 992,948,696.85 | 833,789,645.92 | 1,023,327,521.39 | 917,153,599.7 |
非流动负债: | ||||
非流动负债合计 | 66,270,735.27 | 75,224,120.03 | 80,003,133.68 | 74,768,345.73 |
负债合计 | 1,059,219,432.12 | 909,013,765.95 | 1,103,330,655.07 | 991,921,945.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,597,997,569.3 | 2,577,324,429.46 | 2,572,035,382.36 | 2,586,386,043.22 |
股东权益合计 | 2,788,137,781.29 | 2,742,882,217.96 | 2,737,328,368.01 | 2,735,767,380.33 |
负债和股东权益合计 | 3,847,357,213.41 | 3,651,895,983.91 | 3,840,659,023.08 | 3,727,689,325.76 |
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 | 654,847,568.92 | 398,256,313.65 | 1,343,739,476.49 | 940,588,646.98 |
经营活动现金流出小计 | 704,423,930.66 | 477,205,128.33 | 1,249,462,332.21 | 983,746,178.12 |
经营活动产生的现金流量净额 | -49,576,361.74 | -78,948,814.68 | 94,277,144.28 | -43,157,531.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 817,892,161.64 | 592,359,339.82 | 1,586,966,647.63 | 959,628,839.35 |
投资活动现金流出小计 | 941,283,844.43 | 608,780,995.42 | 1,534,697,710.09 | 877,015,354.37 |
投资活动产生的现金流量净额 | -123,391,682.79 | -16,421,655.6 | 52,268,937.54 | 82,613,484.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 220,650,553.54 | 18,195,795.55 | 360,251,607.61 | 295,927,297.48 |
筹资活动现金流出小计 | 132,932,987.31 | 25,076,141.15 | 472,838,440.52 | 388,375,260.16 |
筹资活动产生的现金流量净额 | 87,717,566.23 | -6,880,345.6 | -112,586,832.91 | -92,447,962.68 |
汇率变动对现金及现金等价物的影响 | -771,560.32 | -2,071.35 | 242,836.36 | -57,653.05 |
现金及现金等价物净增加额 | -86,022,038.62 | -102,252,887.23 | 34,202,085.27 | -53,049,661.89 |
期末现金及现金等价物余额 | 220,352,094.15 | 204,121,245.54 | 306,374,132.77 | 219,122,385.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -86,022,038.62 | - | 34,202,085.27 | - |