流通市值:48.70亿 | 总市值:49.12亿 | ||
流通股本:6.85亿 | 总股本:6.91亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.06元。
截至2025年半年度最新股东权益107048.45万元,未分配利润7927.24万元。
截至2025年半年度最新总资产292427.45万元,负债185378.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,072,507,629.65 | 486,489,736.09 | 2,419,568,784.32 | 1,697,268,175.62 |
营业总成本 | 995,606,538.62 | 453,054,877.27 | 2,248,921,265.99 | 1,571,685,119.76 |
其他经营收益 | ||||
营业利润 | 73,912,319.97 | 37,831,357.86 | 157,687,663.89 | 125,571,347.42 |
利润总额 | 74,347,104.32 | 38,050,606.54 | 160,454,903.82 | 126,812,678.79 |
净利润 | 59,389,305.43 | 30,258,647.4 | 132,802,304.64 | 103,248,804.95 |
每股收益 | ||||
其他综合收益 | 336,025.81 | 272,439.8 | 1,713,434.34 | 113,150.42 |
综合收益总额 | 59,725,331.24 | 30,531,087.2 | 134,515,738.98 | 103,361,955.37 |
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 | 2,198,332,685.35 | 2,273,290,557.18 | 2,231,920,222.56 | 2,166,297,074.87 |
非流动资产: | ||||
非流动资产合计 | 725,941,780.41 | 737,941,090.68 | 741,064,998.08 | 705,791,299.72 |
资产总计 | 2,924,274,465.76 | 3,011,231,647.86 | 2,972,985,220.64 | 2,872,088,374.59 |
流动负债: | ||||
流动负债合计 | 1,625,637,622.48 | 1,673,537,033.97 | 1,679,163,132.43 | 1,640,502,586.14 |
非流动负债: | ||||
非流动负债合计 | 228,152,315.38 | 275,345,365.39 | 262,003,926.91 | 227,801,564.15 |
负债合计 | 1,853,789,937.86 | 1,948,882,399.36 | 1,941,167,059.34 | 1,868,304,150.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 909,144,078.78 | 888,113,259.2 | 868,404,314.28 | 846,751,051.6 |
股东权益合计 | 1,070,484,527.9 | 1,062,349,248.5 | 1,031,818,161.3 | 1,003,784,224.3 |
负债和股东权益合计 | 2,924,274,465.76 | 3,011,231,647.86 | 2,972,985,220.64 | 2,872,088,374.59 |
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 | 926,987,645.27 | 477,129,345.39 | 1,903,059,467.91 | 1,350,975,460.75 |
经营活动现金流出小计 | 859,834,069.12 | 463,574,434.66 | 1,760,831,259.08 | 1,311,751,905.57 |
经营活动产生的现金流量净额 | 67,153,576.15 | 13,554,910.73 | 142,228,208.83 | 39,223,555.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,871.18 | 25,297.42 | 44,280.18 | - |
投资活动现金流出小计 | 22,127,913.37 | 14,461,917.38 | 37,201,367.89 | 26,553,781.58 |
投资活动产生的现金流量净额 | -22,057,042.19 | -14,436,619.96 | -37,157,087.71 | -26,553,781.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,000,000 | 160,000,000 | 220,504,683.4 | 179,495,483.4 |
筹资活动现金流出小计 | 213,077,753.71 | 118,540,986.35 | 280,066,365.43 | 242,475,955.59 |
筹资活动产生的现金流量净额 | -53,077,753.71 | 41,459,013.65 | -59,561,682.03 | -62,980,472.19 |
汇率变动对现金及现金等价物的影响 | 74,160.37 | 31,518.98 | 288,533.56 | -48,068.5 |
现金及现金等价物净增加额 | -7,907,059.38 | 40,608,823.4 | 45,797,972.65 | -50,358,767.09 |
期末现金及现金等价物余额 | 161,318,381.17 | 209,834,263.95 | 169,225,440.55 | 73,068,700.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,907,059.38 | - | 45,797,972.65 | - |