流通市值:40.23亿 | 总市值:40.23亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.29元。
截至2025年半年度最新股东权益170687.93万元,未分配利润77597.74万元。
截至2025年半年度最新总资产356785.84万元,负债186097.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 576,328,867.2 | 321,248,275.33 | 1,450,997,410.24 | 993,675,118.35 |
营业总成本 | 532,455,737.19 | 311,506,941.42 | 1,323,341,876.15 | 902,258,832.78 |
其他经营收益 | ||||
营业利润 | 52,057,005.23 | 25,220,777.55 | 137,152,844.05 | 95,440,669.03 |
利润总额 | 51,624,708.18 | 25,018,570.93 | 135,611,691.61 | 93,713,447.64 |
净利润 | 43,245,864.4 | 21,155,597.73 | 121,357,240.3 | 91,878,179.49 |
每股收益 | ||||
其他综合收益 | 708,566.51 | -65,236.84 | -163,129.11 | 254,631.94 |
综合收益总额 | 43,954,430.91 | 21,090,360.89 | 121,194,111.19 | 92,132,811.43 |
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 | 2,155,041,258.9 | 2,286,184,981.76 | 2,560,184,697.63 | 2,655,094,348.09 |
非流动资产: | ||||
非流动资产合计 | 1,412,817,118.04 | 1,407,100,503.69 | 1,382,198,119.08 | 1,078,574,518.37 |
资产总计 | 3,567,858,376.94 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 |
流动负债: | ||||
流动负债合计 | 1,361,869,585.74 | 1,485,927,547.94 | 1,786,061,188.37 | 1,707,175,189.89 |
非流动负债: | ||||
非流动负债合计 | 499,109,492.99 | 506,267,617.08 | 466,045,436.92 | 369,437,114.76 |
负债合计 | 1,860,979,078.73 | 1,992,195,165.02 | 2,252,106,625.29 | 2,076,612,304.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,693,545,507.66 | 1,688,303,767.28 | 1,681,419,201.69 | 1,649,001,800.55 |
股东权益合计 | 1,706,879,298.21 | 1,701,090,320.43 | 1,690,276,191.42 | 1,657,056,561.81 |
负债和股东权益合计 | 3,567,858,376.94 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 |
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 | 525,519,144.05 | 365,936,980.32 | 1,525,867,664.29 | 938,660,255.8 |
经营活动现金流出小计 | 731,495,807.24 | 431,293,383.97 | 1,628,989,373.23 | 1,327,877,339.64 |
经营活动产生的现金流量净额 | -205,976,663.19 | -65,356,403.65 | -103,121,708.94 | -389,217,083.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,500 | - | 2,875,949.16 | 2,978,200 |
投资活动现金流出小计 | 84,348,306.02 | 72,461,448.4 | 275,328,490.17 | 225,685,933.92 |
投资活动产生的现金流量净额 | -84,344,806.02 | -72,461,448.4 | -272,452,541.01 | -222,707,733.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 309,759,565.5 | 170,217,925.5 | 800,335,769.36 | 530,290,657.27 |
筹资活动现金流出小计 | 247,710,384.27 | 113,355,738.67 | 524,716,634.74 | 247,983,993.9 |
筹资活动产生的现金流量净额 | 62,049,181.23 | 56,862,186.83 | 275,619,134.62 | 282,306,663.37 |
汇率变动对现金及现金等价物的影响 | -3,882.28 | -12,541.98 | 473,192 | -439,842.88 |
现金及现金等价物净增加额 | -228,276,170.26 | -80,968,207.2 | -99,481,923.33 | -330,057,997.27 |
期末现金及现金等价物余额 | 172,884,104.57 | 320,192,067.63 | 401,160,274.83 | 170,584,200.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -228,276,170.26 | - | -99,481,923.33 | - |