流通市值:17.68亿 | 总市值:60.82亿 | ||
流通股本:3197.71万 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.64元。
截至2025年半年度最新股东权益115372.62万元,未分配利润43380.30万元。
截至2025年半年度最新总资产189218.57万元,负债73845.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,042,326,315.7 | 506,886,540.13 | 1,236,843,102.22 | 981,689,091.53 |
营业总成本 | 954,805,583.23 | 451,857,069.41 | 1,236,532,278.83 | 950,572,050.5 |
其他经营收益 | ||||
营业利润 | 79,326,118.74 | 45,060,342.07 | -8,663,046.82 | 27,546,948.28 |
利润总额 | 77,920,709.75 | 45,752,809.45 | -9,493,146 | 25,851,709.63 |
净利润 | 70,527,205.01 | 40,548,435.44 | -14,152,205.74 | 31,496,376.24 |
每股收益 | ||||
其他综合收益 | 24,942,649.43 | 6,575,743.55 | -10,399,214.99 | -627,101.93 |
综合收益总额 | 95,469,854.44 | 47,124,178.99 | -24,551,420.73 | 30,869,274.31 |
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 | 1,265,544,626.34 | 1,228,960,236.6 | 1,015,406,860.86 | 940,767,180.93 |
非流动资产: | ||||
非流动资产合计 | 626,641,089.1 | 621,684,094.73 | 608,589,102.98 | 585,085,634.17 |
资产总计 | 1,892,185,715.44 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.1 |
流动负债: | ||||
流动负债合计 | 660,933,981.36 | 661,288,655.36 | 489,289,629.69 | 337,494,306.53 |
非流动负债: | ||||
非流动负债合计 | 77,525,532.15 | 83,975,149.49 | 76,449,986.66 | 74,681,466.04 |
负债合计 | 738,459,513.51 | 745,263,804.85 | 565,739,616.35 | 412,175,772.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,153,352,601.95 | 1,105,023,595.56 | 1,057,899,373.8 | 1,113,245,690.12 |
股东权益合计 | 1,153,726,201.93 | 1,105,380,526.48 | 1,058,256,347.49 | 1,113,677,042.53 |
负债和股东权益合计 | 1,892,185,715.44 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.1 |
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 | 1,017,672,775.37 | 399,078,156.87 | 1,398,700,467.46 | 1,150,763,706.38 |
经营活动现金流出小计 | 906,105,504.22 | 403,125,724.71 | 1,386,233,343.67 | 1,060,366,659.69 |
经营活动产生的现金流量净额 | 111,567,271.15 | -4,047,567.84 | 12,467,123.79 | 90,397,046.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 135,639,684.19 | 100,153,624.89 | 303,275,546.87 | 4,353,946.27 |
投资活动现金流出小计 | 201,301,571.93 | 52,327,835.48 | 534,334,428.37 | 199,605,590.48 |
投资活动产生的现金流量净额 | -65,661,887.74 | 47,825,789.41 | -231,058,881.5 | -195,251,644.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,000,000 | 70,000,000 | 120,000,000 | 50,000,000 |
筹资活动现金流出小计 | 110,623,241.27 | 25,922,519.34 | 70,539,442.22 | 64,645,469.49 |
筹资活动产生的现金流量净额 | 9,376,758.73 | 44,077,480.66 | 49,460,557.78 | -14,645,469.49 |
汇率变动对现金及现金等价物的影响 | 24,210,920.9 | 6,743,396.17 | -915,923.12 | -882,151.6 |
现金及现金等价物净增加额 | 79,493,063.04 | 94,599,098.4 | -170,047,123.05 | -120,382,218.61 |
期末现金及现金等价物余额 | 264,258,029.78 | 279,364,065.14 | 184,764,966.74 | 234,429,871.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 79,493,063.04 | - | -170,047,123.05 | - |