流通市值:54.41亿 | 总市值:54.41亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.10元。
截至2025年半年度最新股东权益246065.33万元,未分配利润167189.54万元。
截至2025年半年度最新总资产321758.28万元,负债75692.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,008,037,828.7 | 494,367,660.58 | 1,769,763,442.04 | 1,343,704,991.37 |
营业总成本 | 964,679,243.82 | 461,853,621.97 | 1,721,361,201.41 | 1,289,795,621.41 |
其他经营收益 | ||||
营业利润 | 44,822,169.81 | 31,785,284.76 | 74,659,294.19 | 58,583,900.9 |
利润总额 | 44,855,439.68 | 31,839,491.45 | 73,955,844.64 | 58,635,381.79 |
净利润 | 38,316,066.2 | 26,933,412.87 | 61,141,033.3 | 47,985,725.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,316,066.2 | 26,933,412.87 | 61,141,033.3 | 47,985,725.19 |
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 | 1,299,931,163.14 | 1,236,683,927.75 | 1,153,891,900.94 | 1,360,282,193.21 |
非流动资产: | ||||
非流动资产合计 | 1,917,651,682.89 | 1,931,884,250.4 | 1,951,488,226.97 | 1,927,243,310.45 |
资产总计 | 3,217,582,846.03 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 |
流动负债: | ||||
流动负债合计 | 709,036,548.43 | 668,324,475.44 | 630,509,982.99 | 694,618,405.44 |
非流动负债: | ||||
非流动负债合计 | 47,893,035.02 | 44,346,737.53 | 46,086,086.17 | 176,200,969.14 |
负债合计 | 756,929,583.45 | 712,671,212.97 | 676,596,069.16 | 870,819,374.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,458,611,229.39 | 2,453,783,456.62 | 2,426,616,338.97 | 2,414,445,893.29 |
股东权益合计 | 2,460,653,262.58 | 2,455,896,965.18 | 2,428,784,058.75 | 2,416,706,129.08 |
负债和股东权益合计 | 3,217,582,846.03 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 |
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 | 821,689,454.32 | 349,368,849.14 | 1,647,334,491.02 | 1,232,188,646.25 |
经营活动现金流出小计 | 799,383,798.45 | 382,146,978.48 | 1,484,656,894.16 | 1,139,113,019.61 |
经营活动产生的现金流量净额 | 22,305,655.87 | -32,778,129.34 | 162,677,596.86 | 93,075,626.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 152,277,109.88 | 101,980,397.26 | 1,279,070,805.33 | 954,324,643.75 |
投资活动现金流出小计 | 112,042,612.99 | 59,618,041.66 | 1,018,317,962.97 | 637,366,871.6 |
投资活动产生的现金流量净额 | 40,234,496.89 | 42,362,355.6 | 260,752,842.36 | 316,957,772.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,324,359.5 | - | 11,816,422.11 | 2,000,000 |
筹资活动现金流出小计 | 6,897,370.87 | 392,033.07 | 393,069,947.21 | 97,857,060.91 |
筹资活动产生的现金流量净额 | 7,426,988.63 | -392,033.07 | -381,253,525.1 | -95,857,060.91 |
汇率变动对现金及现金等价物的影响 | 836,647.91 | 1,227,082.65 | 2,633,241.07 | 1,006,381.29 |
现金及现金等价物净增加额 | 70,803,789.3 | 10,419,275.84 | 44,810,155.19 | 315,182,719.17 |
期末现金及现金等价物余额 | 194,924,702.21 | 134,540,188.75 | 124,120,912.91 | 394,493,476.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,803,789.3 | - | 44,810,155.19 | - |