流通市值:19.36亿 | 总市值:107.58亿 | ||
流通股本:8325.00万 | 总股本:4.63亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.09元。
截至2025年半年度最新股东权益244485.73万元,未分配利润38032.07万元。
截至2025年半年度最新总资产343381.33万元,负债98895.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 317,588,369.67 | 133,134,354.14 | 808,410,799.01 | 617,857,379 |
营业总成本 | 274,808,917.47 | 117,503,797.45 | 643,649,941.34 | 490,898,299.59 |
其他经营收益 | ||||
营业利润 | 42,727,772.36 | 9,413,825.45 | 168,125,978.69 | 128,318,489.09 |
利润总额 | 42,733,316.72 | 9,415,824.11 | 170,011,778.46 | 130,237,841.29 |
净利润 | 40,534,162.09 | 9,435,260.98 | 151,714,595.92 | 116,850,524.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,534,162.09 | 9,435,260.98 | 151,714,595.92 | 116,850,524.36 |
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 | 2,313,571,774.05 | 2,328,090,312.62 | 2,361,944,186.47 | 1,885,105,822.38 |
非流动资产: | ||||
非流动资产合计 | 1,120,241,558.88 | 1,001,749,914.3 | 1,007,699,490.54 | 866,300,791.89 |
资产总计 | 3,433,813,332.93 | 3,329,840,226.92 | 3,369,643,677.01 | 2,751,406,614.27 |
流动负债: | ||||
流动负债合计 | 626,704,086.35 | 512,880,418.47 | 560,942,138.27 | 604,532,771.72 |
非流动负债: | ||||
非流动负债合计 | 362,251,943.9 | 365,063,312.86 | 367,138,569.63 | 328,090,404.47 |
负债合计 | 988,956,030.25 | 877,943,731.33 | 928,080,707.9 | 932,623,176.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,444,857,302.68 | 2,451,896,495.59 | 2,441,562,969.11 | 1,818,783,438.08 |
股东权益合计 | 2,444,857,302.68 | 2,451,896,495.59 | 2,441,562,969.11 | 1,818,783,438.08 |
负债和股东权益合计 | 3,433,813,332.93 | 3,329,840,226.92 | 3,369,643,677.01 | 2,751,406,614.27 |
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 | 269,373,921.75 | 66,713,946.43 | 759,950,160.62 | 483,808,743.51 |
经营活动现金流出小计 | 325,673,649.36 | 170,018,373.54 | 686,139,985.59 | 521,183,583.94 |
经营活动产生的现金流量净额 | -56,299,727.61 | -103,304,427.11 | 73,810,175.03 | -37,374,840.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 376,399,730.8 | 265,561,834.51 |
投资活动现金流出小计 | 203,939,754.94 | 8,222,858.22 | 779,437,059.78 | 292,638,930.14 |
投资活动产生的现金流量净额 | -203,939,754.94 | -8,222,858.22 | -403,037,328.98 | -27,077,095.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 657,199,612.75 | 49,975,556.15 |
筹资活动现金流出小计 | 57,831,402.41 | 17,019,000 | 11,117,121.88 | 9,348,111.46 |
筹资活动产生的现金流量净额 | -57,831,402.41 | -17,019,000 | 646,082,490.87 | 40,627,444.69 |
汇率变动对现金及现金等价物的影响 | 537.97 | 340.49 | -328.01 | -3,586.07 |
现金及现金等价物净增加额 | -318,070,346.99 | -128,545,944.84 | 316,855,008.91 | -23,828,077.44 |
期末现金及现金等价物余额 | 301,477,996.83 | 491,002,398.98 | 619,548,343.82 | 278,865,257.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -318,070,346.99 | - | 316,855,008.91 | - |