流通市值:24.35亿 | 总市值:24.35亿 | ||
流通股本:3.51亿 | 总股本:3.51亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.04元。
截至2025年半年度最新股东权益150967.26万元,未分配利润23192.85万元。
截至2025年半年度最新总资产302297.32万元,负债151330.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 601,447,256.25 | 300,421,567.06 | 1,458,918,544.24 | 1,163,400,044.01 |
营业总成本 | 594,199,924.06 | 296,883,466.34 | 1,395,808,366.82 | 1,121,922,421.83 |
其他经营收益 | ||||
营业利润 | 15,123,313.55 | 5,102,453.44 | 74,163,731.98 | 60,880,160.96 |
利润总额 | 15,117,614.02 | 5,103,455.94 | 73,935,381.27 | 60,978,274.23 |
净利润 | 15,073,722.88 | 5,102,213.58 | 72,001,283.9 | 60,976,579.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,073,722.88 | 5,102,213.58 | 72,001,283.9 | 60,976,579.35 |
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 | 895,889,802.21 | 924,421,090.3 | 980,390,445.22 | 1,079,464,241.09 |
非流动资产: | ||||
非流动资产合计 | 2,127,083,379.48 | 2,129,125,123.99 | 2,103,561,531.3 | 1,795,076,640.64 |
资产总计 | 3,022,973,181.69 | 3,053,546,214.29 | 3,083,951,976.52 | 2,874,540,881.73 |
流动负债: | ||||
流动负债合计 | 1,068,702,528.72 | 1,100,315,177.06 | 1,148,678,275.84 | 838,430,175.66 |
非流动负债: | ||||
非流动负债合计 | 444,598,060.18 | 447,557,853.74 | 434,702,730.77 | 546,564,440.71 |
负债合计 | 1,513,300,588.9 | 1,547,873,030.8 | 1,583,381,006.61 | 1,384,994,616.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,509,672,592.79 | 1,505,673,183.49 | 1,500,570,969.91 | 1,489,546,265.36 |
股东权益合计 | 1,509,672,592.79 | 1,505,673,183.49 | 1,500,570,969.91 | 1,489,546,265.36 |
负债和股东权益合计 | 3,022,973,181.69 | 3,053,546,214.29 | 3,083,951,976.52 | 2,874,540,881.73 |
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 | 622,010,135.72 | 315,497,451.48 | 1,316,299,497.52 | 1,354,273,355.44 |
经营活动现金流出小计 | 605,550,187.21 | 308,686,608.81 | 1,054,337,399.81 | 1,204,395,501.06 |
经营活动产生的现金流量净额 | 16,459,948.51 | 6,810,842.67 | 261,962,097.71 | 149,877,854.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,780,000 | 4,780,000 | 15,761,885 | - |
投资活动现金流出小计 | 79,814,849.81 | 88,753,100.53 | 655,002,466.67 | 524,754,459.63 |
投资活动产生的现金流量净额 | -70,034,849.81 | -83,973,100.53 | -639,240,581.67 | -524,754,459.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 582,260,263.55 | 133,866,122.97 | 1,468,610,926.65 | 1,192,592,719.9 |
筹资活动现金流出小计 | 563,848,765.63 | 114,863,602.53 | 1,082,503,343.25 | 790,777,092.54 |
筹资活动产生的现金流量净额 | 18,411,497.92 | 19,002,520.44 | 386,107,583.4 | 401,815,627.36 |
汇率变动对现金及现金等价物的影响 | -24,655.57 | -7,988.75 | -25,243.55 | -43,644.71 |
现金及现金等价物净增加额 | -35,188,058.95 | -58,167,726.17 | 8,803,855.89 | 26,895,377.4 |
期末现金及现金等价物余额 | 106,265,574.52 | 83,285,907.3 | 141,453,633.47 | 159,545,154.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,188,058.95 | - | 8,803,855.89 | - |