流通市值:93.38亿 | 总市值:93.38亿 | ||
流通股本:7.91亿 | 总股本:7.91亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.05元。
截至2025年半年度最新股东权益246312.46万元,未分配利润59706.92万元。
截至2025年半年度最新总资产361045.50万元,负债114733.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 471,940,180.3 | 210,187,624.13 | 1,092,892,480.42 | 791,412,180.66 |
营业总成本 | 429,006,516.72 | 194,093,532.63 | 982,312,979.45 | 656,191,063.45 |
其他经营收益 | ||||
营业利润 | 40,822,569.6 | 22,613,219.94 | 133,737,854.57 | 149,215,188.79 |
利润总额 | 39,298,385.44 | 21,109,384.74 | 136,402,714.98 | 151,950,708.8 |
净利润 | 36,601,412.34 | 20,023,868.3 | 125,396,166.7 | 136,616,889.18 |
每股收益 | ||||
其他综合收益 | - | - | -8,060,000 | - |
综合收益总额 | 36,601,412.34 | 20,023,868.3 | 117,336,166.7 | 136,616,889.18 |
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 | 2,888,146,895.51 | 2,932,607,668.57 | 2,889,201,535.85 | 2,806,125,718.2 |
非流动资产: | ||||
非流动资产合计 | 722,308,103.24 | 720,576,466.63 | 730,035,019.74 | 717,388,164.49 |
资产总计 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 | 3,523,513,882.69 |
流动负债: | ||||
流动负债合计 | 902,995,614.98 | 884,900,684.76 | 852,469,282.81 | 817,261,095.83 |
非流动负债: | ||||
非流动负债合计 | 244,334,816.62 | 251,654,166.69 | 271,345,791.34 | 192,241,406.86 |
负债合计 | 1,147,330,431.6 | 1,136,554,851.45 | 1,123,815,074.15 | 1,009,502,502.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 | 2,514,011,380 |
股东权益合计 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 | 2,514,011,380 |
负债和股东权益合计 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 | 3,523,513,882.69 |
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 | 348,319,696.15 | 238,393,470.87 | 759,978,546.42 | 446,963,608.64 |
经营活动现金流出小计 | 446,299,532.54 | 203,644,627.26 | 872,696,181.17 | 627,389,402.48 |
经营活动产生的现金流量净额 | -97,979,836.39 | 34,748,843.61 | -112,717,634.75 | -180,425,793.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 623,615,624.7 | 352,033,402.78 | 1,861,755,809.74 | 1,761,174,546.18 |
投资活动现金流出小计 | 595,849,192.16 | 359,440,761.67 | 1,856,543,238.6 | 1,408,630,095.33 |
投资活动产生的现金流量净额 | 27,766,432.54 | -7,407,358.89 | 5,212,571.14 | 352,544,450.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,890,000 | - | 17,644,199.78 | 10,482,800 |
筹资活动现金流出小计 | 73,150,612.93 | 205,600 | 106,448,545.83 | 105,797,301.39 |
筹资活动产生的现金流量净额 | -69,260,612.93 | -205,600 | -88,804,346.05 | -95,314,501.39 |
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 | -139,474,016.78 | 27,135,884.72 | -196,309,409.66 | 76,804,155.62 |
期末现金及现金等价物余额 | 665,539,659.2 | 832,149,560.7 | 805,013,675.98 | 1,078,127,241.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -139,474,016.78 | - | -196,309,409.66 | - |