流通市值:50.75亿 | 总市值:50.75亿 | ||
流通股本:4.27亿 | 总股本:4.27亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.08元。
截至2025年半年度最新股东权益197027.50万元,未分配利润70034.50万元。
截至2025年半年度最新总资产381307.44万元,负债184279.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 760,792,985.66 | 350,124,664.58 | 1,465,609,319.83 | 1,050,342,173 |
营业总成本 | 727,783,174.3 | 333,997,053.58 | 1,367,105,883.34 | 975,972,706.21 |
其他经营收益 | ||||
营业利润 | 36,413,891.74 | 20,854,886.5 | 83,938,726.26 | 77,450,793.47 |
利润总额 | 35,527,650.27 | 20,233,874.55 | 77,980,092.55 | 76,219,096.12 |
净利润 | 32,399,665.5 | 18,830,439.96 | 73,495,583.6 | 70,090,812.46 |
每股收益 | ||||
其他综合收益 | -167,899.34 | - | 1,811,724.82 | 65,949.95 |
综合收益总额 | 32,231,766.16 | 18,830,439.96 | 75,307,308.42 | 70,156,762.41 |
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 | 2,088,265,150.36 | 2,050,674,877.96 | 2,023,913,364.27 | 2,001,773,130.31 |
非流动资产: | ||||
非流动资产合计 | 1,724,809,209.05 | 1,664,537,546.21 | 1,642,039,536.13 | 1,612,518,958.7 |
资产总计 | 3,813,074,359.41 | 3,715,212,424.17 | 3,665,952,900.4 | 3,614,292,089.01 |
流动负债: | ||||
流动负债合计 | 1,663,592,624.36 | 1,575,328,169.19 | 1,572,721,218.03 | 1,288,868,395.42 |
非流动负债: | ||||
非流动负债合计 | 179,206,773.39 | 183,010,619.52 | 155,188,486.87 | 360,756,399.81 |
负债合计 | 1,842,799,397.75 | 1,758,338,788.71 | 1,727,909,704.9 | 1,649,624,795.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,970,274,961.66 | 1,956,873,635.46 | 1,938,043,195.5 | 1,964,667,293.78 |
股东权益合计 | 1,970,274,961.66 | 1,956,873,635.46 | 1,938,043,195.5 | 1,964,667,293.78 |
负债和股东权益合计 | 3,813,074,359.41 | 3,715,212,424.17 | 3,665,952,900.4 | 3,614,292,089.01 |
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 | 543,634,152.04 | 322,733,452.1 | 964,671,240.44 | 933,936,899.02 |
经营活动现金流出小计 | 523,407,294.21 | 313,618,477.22 | 892,693,290.52 | 862,547,324.51 |
经营活动产生的现金流量净额 | 20,226,857.83 | 9,114,974.88 | 71,977,949.92 | 71,389,574.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,500 | - | 7,484,144.73 | 6,000,000 |
投资活动现金流出小计 | 218,209,973.11 | 115,745,122.11 | 407,680,549.46 | 268,359,086.68 |
投资活动产生的现金流量净额 | -218,149,473.11 | -115,745,122.11 | -400,196,404.73 | -262,359,086.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 709,600,000 | 338,442,974.37 | 950,736,028.68 | 677,601,884.41 |
筹资活动现金流出小计 | 517,321,289.04 | 200,903,946.64 | 803,425,184.25 | 576,091,683.93 |
筹资活动产生的现金流量净额 | 192,278,710.96 | 137,539,027.73 | 147,310,844.43 | 101,510,200.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -5,643,904.32 | 30,908,880.5 | -180,907,610.38 | -89,459,311.69 |
期末现金及现金等价物余额 | 220,924,876.64 | 257,477,661.46 | 226,568,780.96 | 318,017,079.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,643,904.32 | - | -180,907,610.38 | - |