流通市值:47.48亿 | 总市值:47.48亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.09元。
截至2025年半年度最新股东权益131552.83万元,未分配利润42601.95万元。
截至2025年半年度最新总资产241465.29万元,负债109912.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 976,644,205.62 | 459,160,170.98 | 2,027,347,631.39 | 1,470,094,082.41 |
营业总成本 | 972,562,511.77 | 462,592,945.27 | 1,981,879,755.67 | 1,445,962,073.79 |
其他经营收益 | ||||
营业利润 | 12,525,374.46 | 10,979,038.18 | 45,559,608 | 24,798,615.79 |
利润总额 | 12,631,391.71 | 11,013,736.41 | 45,357,242.91 | 24,640,555.39 |
净利润 | 19,480,830.31 | 13,670,554.95 | 55,984,069.63 | 31,378,859.62 |
每股收益 | ||||
其他综合收益 | 629,312.34 | 374,310.55 | -75,377.31 | 428,376.49 |
综合收益总额 | 20,110,142.65 | 14,044,865.5 | 55,908,692.32 | 31,807,236.11 |
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 | 1,338,826,220.71 | 1,328,498,374.38 | 1,415,761,347.67 | 1,360,239,690.54 |
非流动资产: | ||||
非流动资产合计 | 1,075,826,712.15 | 984,016,387.84 | 935,774,741.51 | 776,036,075.92 |
资产总计 | 2,414,652,932.86 | 2,312,514,762.22 | 2,351,536,089.18 | 2,136,275,766.46 |
流动负债: | ||||
流动负债合计 | 805,021,823.52 | 752,134,710.48 | 851,797,479.28 | 710,595,946.2 |
非流动负债: | ||||
非流动负债合计 | 294,102,798.34 | 241,611,363.02 | 195,407,853.57 | 148,924,397.05 |
负债合计 | 1,099,124,621.86 | 993,746,073.5 | 1,047,205,332.85 | 859,520,343.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,315,528,311 | 1,318,768,688.72 | 1,304,330,756.33 | 1,276,755,423.21 |
股东权益合计 | 1,315,528,311 | 1,318,768,688.72 | 1,304,330,756.33 | 1,276,755,423.21 |
负债和股东权益合计 | 2,414,652,932.86 | 2,312,514,762.22 | 2,351,536,089.18 | 2,136,275,766.46 |
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 | 1,032,417,322.46 | 534,072,234.75 | 2,055,598,378.48 | 1,367,143,504.54 |
经营活动现金流出小计 | 1,084,638,700.5 | 569,293,218.74 | 1,868,318,942.83 | 1,307,752,752.79 |
经营活动产生的现金流量净额 | -52,221,378.04 | -35,220,983.99 | 187,279,435.65 | 59,390,751.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,851,688.94 | 17,672,004.49 | 47,825,317.24 | 40,148,490.75 |
投资活动现金流出小计 | 223,199,475.68 | 118,849,069.5 | 361,637,157.26 | 264,444,416.94 |
投资活动产生的现金流量净额 | -205,347,786.74 | -101,177,065.01 | -313,811,840.02 | -224,295,926.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 202,694,285.37 | 107,529,633.82 | 158,107,293.88 | 142,380,662.61 |
筹资活动现金流出小计 | 20,023,255.22 | 2,872,488.12 | 64,866,895.51 | 40,542,050.07 |
筹资活动产生的现金流量净额 | 182,671,030.15 | 104,657,145.7 | 93,240,398.37 | 101,838,612.54 |
汇率变动对现金及现金等价物的影响 | -318,581.97 | 227,001.63 | 7,108,248.67 | -427,602.18 |
现金及现金等价物净增加额 | -75,216,716.6 | -31,513,901.67 | -26,183,757.33 | -63,494,164.08 |
期末现金及现金等价物余额 | 412,064,007.87 | 455,766,822.8 | 487,280,724.47 | 449,970,317.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,216,716.6 | - | -26,183,757.33 | - |