流通市值:39.11亿 | 总市值:66.82亿 | ||
流通股本:2.36亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.09元。
截至2025年半年度最新股东权益233029.09万元,未分配利润70438.78万元。
截至2025年半年度最新总资产342421.13万元,负债109392.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 403,746,735.91 | 162,152,871.54 | 1,348,092,258.16 | 713,170,008.28 |
营业总成本 | 402,213,099.04 | 170,178,937.11 | 1,150,264,275.2 | 620,790,708.34 |
其他经营收益 | ||||
营业利润 | 38,520,842.08 | 13,919,073.82 | 245,322,740.81 | 142,398,016.25 |
利润总额 | 38,553,725.14 | 13,903,470.21 | 245,112,425.14 | 142,262,080.19 |
净利润 | 31,913,344.63 | 10,668,625.21 | 210,119,065.05 | 126,244,996.58 |
每股收益 | ||||
其他综合收益 | -25,838.49 | -13,791.84 | -38.63 | - |
综合收益总额 | 31,887,506.14 | 10,654,833.37 | 210,119,026.42 | 126,244,996.58 |
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 | 3,107,361,125.92 | 3,454,091,176.81 | 3,060,534,858.04 | 2,790,428,156.18 |
非流动资产: | ||||
非流动资产合计 | 316,850,223.14 | 307,682,844.94 | 305,743,747.68 | 275,862,971.13 |
资产总计 | 3,424,211,349.06 | 3,761,774,021.75 | 3,366,278,605.72 | 3,066,291,127.31 |
流动负债: | ||||
流动负债合计 | 1,087,648,893.91 | 1,350,889,161.77 | 932,057,125.53 | 772,908,510.15 |
非流动负债: | ||||
非流动负债合计 | 6,271,523.84 | 1,328,953.55 | 37,879,480.8 | 2,141,726.32 |
负债合计 | 1,093,920,417.75 | 1,352,218,115.32 | 969,936,606.33 | 775,050,236.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,348,379,761.88 | 2,426,016,649.18 | 2,411,455,950.9 | 2,303,007,648.2 |
股东权益合计 | 2,330,290,931.31 | 2,409,555,906.43 | 2,396,341,999.39 | 2,291,240,890.84 |
负债和股东权益合计 | 3,424,211,349.06 | 3,761,774,021.75 | 3,366,278,605.72 | 3,066,291,127.31 |
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 | 595,573,683.59 | 295,905,981.67 | 1,020,850,278.13 | 731,237,021.63 |
经营活动现金流出小计 | 693,610,836.41 | 249,021,842.61 | 982,292,994.85 | 689,416,228.32 |
经营活动产生的现金流量净额 | -98,037,152.82 | 46,884,139.06 | 38,557,283.28 | 41,820,793.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,948,435,921.58 | 2,188,607,234.93 | 9,022,518,298.64 | 6,861,430,267.42 |
投资活动现金流出小计 | 4,091,073,546.52 | 2,480,071,830.58 | 8,955,057,810.18 | 6,863,285,946.66 |
投资活动产生的现金流量净额 | -142,637,624.94 | -291,464,595.65 | 67,460,488.46 | -1,855,679.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 623,154,314.37 | 563,154,314.37 | 456,161,668.15 | 359,670,529.35 |
筹资活动现金流出小计 | 425,263,644.14 | 139,690,899.28 | 746,067,718.56 | 613,965,551.77 |
筹资活动产生的现金流量净额 | 197,890,670.23 | 423,463,415.09 | -289,906,050.41 | -254,295,022.42 |
汇率变动对现金及现金等价物的影响 | -25,838.49 | -13,791.84 | -38.63 | - |
现金及现金等价物净增加额 | -42,809,946.02 | 178,869,166.66 | -183,888,317.3 | -214,329,908.35 |
期末现金及现金等价物余额 | 81,191,362.23 | 302,870,474.91 | 124,001,308.25 | 93,559,717.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,809,946.02 | - | -183,888,317.3 | - |