流通市值:91.87亿 | 总市值:91.87亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
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112230.71万元,未分配利润15668.95万元。
截至2025年半年度最新总资产284118.33万元,负债171887.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,401,473,186.86 | 654,136,578.47 | 2,751,221,106.89 | 2,057,972,296.45 |
营业总成本 | 1,359,758,939.23 | 634,319,632.33 | 2,710,637,402.7 | 2,015,003,892.99 |
其他经营收益 | ||||
营业利润 | 44,604,459.89 | 18,761,249.01 | 46,416,460.16 | 50,425,139.37 |
利润总额 | 42,917,950.19 | 17,652,556.99 | 39,391,649.85 | 44,254,423.98 |
净利润 | 32,217,211.2 | 13,306,745.84 | 28,943,830.41 | 36,906,321.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 32,217,211.2 | 13,306,745.84 | 28,943,830.41 | 36,906,321.62 |
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 | 881,137,494.93 | 823,953,524.39 | 735,056,945.57 | 804,230,094.42 |
非流动资产: | ||||
非流动资产合计 | 1,960,045,823.67 | 1,986,465,271.01 | 2,019,458,472.94 | 2,004,225,705.86 |
资产总计 | 2,841,183,318.6 | 2,810,418,795.4 | 2,754,515,418.51 | 2,808,455,800.28 |
流动负债: | ||||
流动负债合计 | 1,555,803,365.56 | 1,542,682,083.93 | 1,493,014,113.19 | 1,499,793,138.37 |
非流动负债: | ||||
非流动负债合计 | 163,072,824.03 | 158,384,251.82 | 165,570,059.7 | 190,740,133.36 |
负债合计 | 1,718,876,189.59 | 1,701,066,335.75 | 1,658,584,172.89 | 1,690,533,271.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,122,307,129.01 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 |
股东权益合计 | 1,122,307,129.01 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 |
负债和股东权益合计 | 2,841,183,318.6 | 2,810,418,795.4 | 2,754,515,418.51 | 2,808,455,800.28 |
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 | 1,587,793,732.09 | 770,234,878.54 | 2,916,657,407.61 | 2,373,556,818.49 |
经营活动现金流出小计 | 1,397,310,660.51 | 717,058,695.04 | 2,557,497,959.51 | 2,073,886,090.75 |
经营活动产生的现金流量净额 | 190,483,071.58 | 53,176,183.5 | 359,159,448.1 | 299,670,727.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 692,536 | 309,837 | 49,781,150.98 | 2,522,853.66 |
投资活动现金流出小计 | 33,893,334.74 | 13,036,906.32 | 259,656,373.08 | 139,931,977.65 |
投资活动产生的现金流量净额 | -33,200,798.74 | -12,727,069.32 | -209,875,222.1 | -137,409,123.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 319,061,559.32 | 120,703,169.01 | 442,043,888.08 | 374,282,513.43 |
筹资活动现金流出小计 | 349,364,026.42 | 117,947,417.2 | 583,788,651.41 | 519,297,921.49 |
筹资活动产生的现金流量净额 | -30,302,467.1 | 2,755,751.81 | -141,744,763.33 | -145,015,408.06 |
汇率变动对现金及现金等价物的影响 | 299.98 | 92.55 | -113.7 | -11.63 |
现金及现金等价物净增加额 | 126,980,105.72 | 43,204,958.54 | 7,539,348.97 | 17,246,184.06 |
期末现金及现金等价物余额 | 301,138,048.23 | 217,362,901.05 | 174,157,942.51 | 183,864,777.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 126,980,105.72 | - | 7,539,348.97 | - |