流通市值:28.06亿 | 总市值:28.06亿 | ||
流通股本:3.19亿 | 总股本:3.19亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.29元。
截至2025年半年度最新股东权益114892.90万元,未分配利润42122.72万元。
截至2025年半年度最新总资产209255.70万元,负债94362.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 669,175,449.09 | 317,735,379.56 | 1,432,467,926.07 | 1,032,615,945.62 |
营业总成本 | 580,491,186.1 | 274,765,654.55 | 1,316,635,825.46 | 968,591,943.67 |
其他经营收益 | ||||
营业利润 | 112,108,995.46 | 49,324,084.94 | 153,584,139.08 | 106,807,852.88 |
利润总额 | 109,856,576.58 | 49,382,493.83 | 154,447,538.89 | 106,622,546.09 |
净利润 | 92,310,115.33 | 40,148,206.99 | 121,466,067.02 | 80,550,407.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 92,310,115.33 | 40,148,206.99 | 121,466,067.02 | 80,550,407.23 |
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 | 660,548,805.04 | 780,775,912.39 | 1,020,005,691.05 | 814,891,410.13 |
非流动资产: | ||||
非流动资产合计 | 1,432,008,211.26 | 1,422,224,995.86 | 1,481,664,325.54 | 1,397,847,180.42 |
资产总计 | 2,092,557,016.3 | 2,203,000,908.25 | 2,501,670,016.59 | 2,212,738,590.55 |
流动负债: | ||||
流动负债合计 | 688,052,683.76 | 714,639,478.61 | 969,100,054.58 | 694,949,867.12 |
非流动负债: | ||||
非流动负债合计 | 255,575,311.18 | 295,841,237.62 | 316,847,765.98 | 339,374,458.37 |
负债合计 | 943,627,994.94 | 1,010,480,716.23 | 1,285,947,820.56 | 1,034,324,325.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,148,929,021.36 | 1,192,520,192.02 | 1,215,722,196.03 | 1,178,414,265.06 |
股东权益合计 | 1,148,929,021.36 | 1,192,520,192.02 | 1,215,722,196.03 | 1,178,414,265.06 |
负债和股东权益合计 | 2,092,557,016.3 | 2,203,000,908.25 | 2,501,670,016.59 | 2,212,738,590.55 |
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 | 604,060,475.13 | 220,591,732.83 | 1,884,629,740.97 | 1,181,206,928.46 |
经营活动现金流出小计 | 678,639,984.35 | 373,833,437.93 | 1,429,658,696.88 | 1,022,319,934.79 |
经营活动产生的现金流量净额 | -74,579,509.22 | -153,241,705.1 | 454,971,044.09 | 158,886,993.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 578,974,761.67 | 384,925,989.4 | 1,099,373,507.07 | 723,438,765.47 |
投资活动现金流出小计 | 318,857,309.36 | 288,394,221.86 | 1,390,024,805.83 | 733,658,036.16 |
投资活动产生的现金流量净额 | 260,117,452.31 | 96,531,767.54 | -290,651,298.76 | -10,219,270.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 262,286,035.87 | 199,460,351.18 | 429,793,616.12 | 365,287,645.39 |
筹资活动现金流出小计 | 497,239,569.77 | 283,223,957.34 | 677,693,296.37 | 604,198,703.81 |
筹资活动产生的现金流量净额 | -234,953,533.9 | -83,763,606.16 | -247,899,680.25 | -238,911,058.42 |
汇率变动对现金及现金等价物的影响 | -11,461.97 | -98.71 | - | - |
现金及现金等价物净增加额 | -49,427,052.78 | -140,473,642.43 | -83,579,934.92 | -90,243,335.44 |
期末现金及现金等价物余额 | 218,983,682.86 | 127,937,093.21 | 268,410,735.64 | 261,747,335.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,427,052.78 | - | -83,579,934.92 | - |