流通市值:76.20亿 | 总市值:76.20亿 | ||
流通股本:3.86亿 | 总股本:3.86亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.12元。
截至2025年半年度最新股东权益191892.81万元,未分配利润59357.72万元。
截至2025年半年度最新总资产265353.78万元,负债73460.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 580,442,278.56 | 275,437,609.14 | 1,099,239,768.97 | 820,283,011.52 |
营业总成本 | 533,765,764.25 | 250,582,519.44 | 1,013,208,902.1 | 741,561,020.04 |
其他经营收益 | ||||
营业利润 | 55,814,758.23 | 30,992,755.09 | 91,460,407.36 | 80,859,972.53 |
利润总额 | 55,060,807.87 | 30,688,662.92 | 90,703,303.9 | 80,314,966.12 |
净利润 | 48,069,506.17 | 26,815,527.24 | 81,433,251.55 | 72,071,854.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 48,069,506.17 | 26,815,527.24 | 81,433,251.55 | 72,071,854.45 |
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 | 1,179,452,741.03 | 1,154,625,715.96 | 1,155,379,690.23 | 1,282,521,450.12 |
非流动资产: | ||||
非流动资产合计 | 1,474,085,098.13 | 1,481,047,423.93 | 1,469,998,147.64 | 1,436,212,177.76 |
资产总计 | 2,653,537,839.16 | 2,635,673,139.89 | 2,625,377,837.87 | 2,718,733,627.88 |
流动负债: | ||||
流动负债合计 | 239,241,302.36 | 221,283,874.6 | 240,268,427.12 | 524,846,825.22 |
非流动负债: | ||||
非流动负债合计 | 495,368,443.85 | 496,300,341.06 | 494,299,296.27 | 307,379,886.86 |
负债合计 | 734,609,746.21 | 717,584,215.66 | 734,567,723.39 | 832,226,712.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,918,452,309.31 | 1,920,006,923.97 | 1,892,728,061.37 | 1,660,947,241.29 |
股东权益合计 | 1,918,928,092.95 | 1,918,088,924.23 | 1,890,810,114.48 | 1,886,506,915.8 |
负债和股东权益合计 | 2,653,537,839.16 | 2,635,673,139.89 | 2,625,377,837.87 | 2,718,733,627.88 |
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 | 447,085,078.88 | 206,786,338.66 | 834,678,412.46 | 606,302,663.36 |
经营活动现金流出小计 | 356,836,643.39 | 175,488,603.76 | 728,419,604.51 | 548,913,652.73 |
经营活动产生的现金流量净额 | 90,248,435.49 | 31,297,734.9 | 106,258,807.95 | 57,389,010.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 541,973,807.36 | 240,979,523.28 | 965,690,135.55 | 533,475,463.14 |
投资活动现金流出小计 | 647,933,309.64 | 244,352,954.51 | 1,305,067,357.16 | 859,247,685.03 |
投资活动产生的现金流量净额 | -105,959,502.28 | -3,373,431.23 | -339,377,221.61 | -325,772,221.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,297,731.42 | - | 302,581,041.4 | 100,000,000 |
筹资活动现金流出小计 | 32,547,482.07 | 5,450,462.03 | 500,496,555.12 | 161,928,945.75 |
筹资活动产生的现金流量净额 | -20,249,750.65 | -5,450,462.03 | -197,915,513.72 | -61,928,945.75 |
汇率变动对现金及现金等价物的影响 | -5,076.81 | -1,882.03 | -132,144.12 | 23,810.93 |
现金及现金等价物净增加额 | -35,965,894.25 | 22,471,959.61 | -431,166,071.5 | -330,288,346.08 |
期末现金及现金等价物余额 | 358,419,162.68 | 416,857,016.54 | 394,385,056.93 | 495,262,782.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,965,894.25 | - | -431,166,071.5 | - |