流通市值:28.09亿 | 总市值:28.09亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.17元。
截至2025年半年度最新股东权益149378.82万元,未分配利润40728.27万元。
截至2025年半年度最新总资产274672.59万元,负债125293.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 721,070,074 | 322,347,661.35 | 1,565,594,552.2 | 1,172,582,357.7 |
营业总成本 | 708,600,839.81 | 320,147,783.2 | 1,572,296,227.25 | 1,161,154,770.69 |
其他经营收益 | ||||
营业利润 | 22,111,188.97 | 5,403,915.52 | -11,022,111.72 | 19,841,350.24 |
利润总额 | 22,390,726.02 | 5,668,549.02 | -11,861,811.72 | 19,504,466.28 |
净利润 | 19,516,173.56 | 3,650,197.14 | -11,071,656.41 | 17,756,191.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,516,173.56 | 3,650,197.14 | -11,071,656.41 | 17,756,191.67 |
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 | 1,282,883,665.54 | 1,229,654,590.93 | 1,260,778,878.39 | 1,272,685,160.31 |
非流动资产: | ||||
非流动资产合计 | 1,463,842,211.52 | 1,447,208,245.11 | 1,439,240,069.35 | 1,241,230,490.18 |
资产总计 | 2,746,725,877.06 | 2,676,862,836.04 | 2,700,018,947.74 | 2,513,915,650.49 |
流动负债: | ||||
流动负债合计 | 464,875,615.81 | 435,040,436.28 | 547,207,835.21 | 465,896,986.87 |
非流动负债: | ||||
非流动负债合计 | 788,062,076.75 | 763,962,967.74 | 678,668,133.03 | 532,880,002.86 |
负债合计 | 1,252,937,692.56 | 1,199,003,404.02 | 1,225,875,968.24 | 998,776,989.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,427,161,418.09 | 1,412,031,979.79 | 1,406,574,687.42 | 1,446,557,310.74 |
股东权益合计 | 1,493,788,184.5 | 1,477,859,432.02 | 1,474,142,979.5 | 1,515,138,660.76 |
负债和股东权益合计 | 2,746,725,877.06 | 2,676,862,836.04 | 2,700,018,947.74 | 2,513,915,650.49 |
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 | 649,982,278.28 | 306,931,850.29 | 1,414,517,865.4 | 1,000,956,216.44 |
经营活动现金流出小计 | 608,653,140.7 | 300,524,939.15 | 1,297,141,316.5 | 940,084,953.08 |
经营活动产生的现金流量净额 | 41,329,137.58 | 6,406,911.14 | 117,376,548.9 | 60,871,263.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,335,541,994.73 | 598,160,248.93 | 2,016,099,213.29 | 1,331,244,627.47 |
投资活动现金流出小计 | 1,437,416,367.35 | 777,822,826.5 | 2,141,687,927.87 | 1,422,825,902.19 |
投资活动产生的现金流量净额 | -101,874,372.62 | -179,662,577.57 | -125,588,714.58 | -91,581,274.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 106,319,220.76 | 74,318,917.84 | 431,857,595.6 | 162,011,514.9 |
筹资活动现金流出小计 | 33,489,042.15 | 4,324,943.86 | 274,051,273.99 | 137,077,894.17 |
筹资活动产生的现金流量净额 | 72,830,178.61 | 69,993,973.98 | 157,806,321.61 | 24,933,620.73 |
汇率变动对现金及现金等价物的影响 | 1,236,274.83 | 606,625.96 | 2,744,584.91 | 2,190,643.2 |
现金及现金等价物净增加额 | 13,521,218.4 | -102,655,066.49 | 152,338,740.84 | -3,585,747.43 |
期末现金及现金等价物余额 | 486,780,496.93 | 370,604,212.04 | 473,259,278.53 | 317,334,790.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,521,218.4 | - | 152,338,740.84 | - |