流通市值:88.32亿 | 总市值:88.32亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.23元。
截至2025年半年度最新股东权益202293.37万元,未分配利润67445.41万元。
截至2025年半年度最新总资产321615.58万元,负债119322.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 359,046,551.97 | 186,048,007.84 | 743,531,309.94 | 506,631,855.69 |
营业总成本 | 344,135,390.19 | 174,616,462.57 | 656,507,923.06 | 445,424,113.28 |
其他经营收益 | ||||
营业利润 | 40,353,042.89 | 25,942,138.81 | 108,513,439.24 | 79,927,813.6 |
利润总额 | 39,068,972.67 | 25,190,417.32 | 107,235,189.18 | 79,204,386.26 |
净利润 | 33,482,193.16 | 22,372,121.7 | 102,853,096.06 | 73,382,295.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,482,193.16 | 22,372,121.7 | 102,853,096.06 | 73,382,295.9 |
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 | 1,289,462,128.7 | 1,304,569,930.37 | 1,141,715,197.06 | 1,131,909,197.9 |
非流动资产: | ||||
非流动资产合计 | 1,926,693,716.79 | 1,802,365,661.9 | 1,786,159,141.75 | 1,670,821,158.4 |
资产总计 | 3,216,155,845.49 | 3,106,935,592.27 | 2,927,874,338.81 | 2,802,730,356.3 |
流动负债: | ||||
流动负债合计 | 1,052,573,311.94 | 919,140,618.01 | 734,711,621.03 | 623,968,706 |
非流动负债: | ||||
非流动负债合计 | 140,648,835.3 | 138,986,640.98 | 138,385,181.34 | 136,861,001.12 |
负债合计 | 1,193,222,147.24 | 1,058,127,258.99 | 873,096,802.37 | 760,829,707.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,008,747,777.7 | 2,033,288,822.86 | 2,038,679,134.12 | 2,025,625,177.97 |
股东权益合计 | 2,022,933,698.25 | 2,048,808,333.28 | 2,054,777,536.44 | 2,041,900,649.18 |
负债和股东权益合计 | 3,216,155,845.49 | 3,106,935,592.27 | 2,927,874,338.81 | 2,802,730,356.3 |
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 | 469,960,771.24 | 238,724,034.47 | 925,490,270.24 | 637,256,246.44 |
经营活动现金流出小计 | 416,764,425.74 | 217,879,818.2 | 746,895,831.08 | 544,277,541.07 |
经营活动产生的现金流量净额 | 53,196,345.5 | 20,844,216.27 | 178,594,439.16 | 92,978,705.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,103,491.66 | 422,263.59 | 333,335,614.34 | 324,262,827.1 |
投资活动现金流出小计 | 292,917,997.24 | 185,263,693.95 | 609,090,635.9 | 511,241,205.11 |
投资活动产生的现金流量净额 | -286,814,505.58 | -184,841,430.36 | -275,755,021.56 | -186,978,378.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 661,939,160 | 508,939,160 | 516,000,000 | 492,000,000 |
筹资活动现金流出小计 | 425,908,835.82 | 316,171,080.96 | 367,622,000.81 | 340,766,283.34 |
筹资活动产生的现金流量净额 | 236,030,324.18 | 192,768,079.04 | 148,377,999.19 | 151,233,716.66 |
汇率变动对现金及现金等价物的影响 | -84,566.1 | 19,167.12 | -72,176.93 | 125,089.16 |
现金及现金等价物净增加额 | 2,327,598 | 28,790,032.07 | 51,145,239.86 | 57,359,133.18 |
期末现金及现金等价物余额 | 705,240,150.43 | 731,702,584.5 | 702,912,552.43 | 709,126,445.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,327,598 | - | 51,145,239.86 | - |