流通市值:22.36亿 | 总市值:22.36亿 | ||
流通股本:2.02亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.22元。
截至2025年半年度最新股东权益133436.15万元,未分配利润52758.27万元。
截至2025年半年度最新总资产340454.12万元,负债207017.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 774,667,580.51 | 388,084,372.54 | 1,534,728,078.71 | 1,111,445,808.58 |
营业总成本 | 714,810,272.95 | 358,146,565.12 | 1,438,653,057.39 | 1,037,332,601.16 |
其他经营收益 | ||||
营业利润 | 48,718,664.47 | 23,258,647.37 | 3,686,523.45 | 1,133,504.17 |
利润总额 | 47,358,019.92 | 22,860,129.91 | 3,147,519.73 | 1,044,809.64 |
净利润 | 41,128,509.73 | 20,017,751.5 | 17,691,507.32 | 9,157,254.16 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 41,128,509.73 | 20,017,751.5 | 17,691,507.32 | 9,157,254.16 |
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 | 1,320,148,056.94 | 1,305,675,039.38 | 1,217,779,287.88 | 1,077,455,216.78 |
非流动资产: | ||||
非流动资产合计 | 2,084,393,185.31 | 2,029,943,657.99 | 2,039,473,286.75 | 2,054,726,215.89 |
资产总计 | 3,404,541,242.25 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 |
流动负债: | ||||
流动负债合计 | 1,460,404,450.43 | 1,440,304,103.7 | 1,366,863,606.25 | 1,272,193,777.84 |
非流动负债: | ||||
非流动负债合计 | 609,775,276.25 | 565,889,785.45 | 580,981,911.66 | 563,769,954.59 |
负债合计 | 2,070,179,726.68 | 2,006,193,889.15 | 1,947,845,517.91 | 1,835,963,732.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,311,090,833.19 | 1,304,522,641.27 | 1,283,036,846 | 1,266,792,113.96 |
股东权益合计 | 1,334,361,515.57 | 1,329,424,808.22 | 1,309,407,056.72 | 1,296,217,700.24 |
负债和股东权益合计 | 3,404,541,242.25 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 |
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 | 744,257,237.53 | 336,566,143.9 | 1,530,876,365.26 | 1,113,708,844.61 |
经营活动现金流出小计 | 582,941,410.36 | 290,188,305.62 | 1,352,333,041.19 | 1,034,377,382.88 |
经营活动产生的现金流量净额 | 161,315,827.17 | 46,377,838.28 | 178,543,324.07 | 79,331,461.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 87,880,740.21 | 69,095,387.95 | 108,709,821.95 | 107,585,782.39 |
投资活动现金流出小计 | 201,870,782.12 | 106,964,640.35 | 508,323,477.99 | 460,432,363.62 |
投资活动产生的现金流量净额 | -113,990,041.91 | -37,869,252.4 | -399,613,656.04 | -352,846,581.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 434,670,000 | 146,900,000 | 1,010,393,171.29 | 762,127,494.94 |
筹资活动现金流出小计 | 447,508,584.99 | 165,624,542.22 | 845,909,127.98 | 592,374,451.9 |
筹资活动产生的现金流量净额 | -12,838,584.99 | -18,724,542.22 | 164,484,043.31 | 169,753,043.04 |
汇率变动对现金及现金等价物的影响 | - | - | 1,505,775.3 | - |
现金及现金等价物净增加额 | 34,487,200.27 | -10,215,956.34 | -55,080,513.36 | -103,762,076.46 |
期末现金及现金等价物余额 | 207,782,752.04 | 163,079,595.43 | 173,295,551.77 | 124,613,988.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,487,200.27 | - | -55,080,513.36 | - |