流通市值:30.92亿 | 总市值:30.92亿 | ||
流通股本:2.16亿 | 总股本:2.16亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.16元。
截至2025年半年度最新股东权益125360.58万元,未分配利润39830.08万元。
截至2025年半年度最新总资产145036.91万元,负债19676.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 700,730,431.04 | 309,992,680.95 | 1,678,697,835.81 | 1,258,793,290.23 |
营业总成本 | 687,922,441.36 | 312,845,275.1 | 1,628,580,023.21 | 1,209,638,147.52 |
其他经营收益 | ||||
营业利润 | 34,493,291.67 | 13,467,853.74 | 59,531,215.27 | 62,712,233.61 |
利润总额 | 34,521,547.28 | 13,480,104.64 | 59,532,393.54 | 62,700,762.96 |
净利润 | 33,250,815.16 | 13,117,589.57 | 57,763,484.81 | 58,145,591.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,250,815.16 | 13,117,589.57 | 57,763,484.81 | 58,145,591.29 |
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 | 908,381,414.32 | 967,009,137.36 | 971,545,904.68 | 958,616,451.87 |
非流动资产: | ||||
非流动资产合计 | 541,987,701.34 | 555,604,770.68 | 559,249,115.53 | 544,984,222.48 |
资产总计 | 1,450,369,115.66 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 |
流动负债: | ||||
流动负债合计 | 132,432,758.03 | 176,350,008.5 | 187,020,126.51 | 162,851,937.94 |
非流动负债: | ||||
非流动负债合计 | 64,330,509.72 | 66,474,333.71 | 78,251,782.44 | 74,077,608.67 |
负债合计 | 196,763,267.75 | 242,824,342.21 | 265,271,908.95 | 236,929,546.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,253,605,847.91 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 |
股东权益合计 | 1,253,605,847.91 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 |
负债和股东权益合计 | 1,450,369,115.66 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 |
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 | 700,497,113.82 | 317,286,310.89 | 1,728,328,701.51 | 1,281,074,444.83 |
经营活动现金流出小计 | 750,653,609.63 | 297,889,063.57 | 1,742,119,150.67 | 1,403,429,611.35 |
经营活动产生的现金流量净额 | -50,156,495.81 | 19,397,247.32 | -13,790,449.16 | -122,355,166.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 534,588,347.22 | 342,724,467.67 | 764,422,258.32 | 522,375,140.86 |
投资活动现金流出小计 | 496,801,718.72 | 437,507,236.03 | 917,499,721.41 | 630,757,715.23 |
投资活动产生的现金流量净额 | 37,786,628.5 | -94,782,768.36 | -153,077,463.09 | -108,382,574.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 87,750,000 | 35,871,079.4 | 211,972,377.56 | 180,222,432.88 |
筹资活动现金流出小计 | 118,859,670.78 | 18,050,000 | 236,340,282.92 | 180,590,282.92 |
筹资活动产生的现金流量净额 | -31,109,670.78 | 17,821,079.4 | -24,367,905.36 | -367,850.04 |
汇率变动对现金及现金等价物的影响 | - | - | 19.76 | 19.76 |
现金及现金等价物净增加额 | -43,479,538.09 | -57,564,441.64 | -191,235,797.85 | -231,105,571.17 |
期末现金及现金等价物余额 | 82,569,504.16 | 68,484,600.61 | 126,049,042.25 | 86,179,268.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,479,538.09 | - | -191,235,797.85 | - |