流通市值:13.98亿 | 总市值:41.54亿 | ||
流通股本:6729.90万 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.20元。
截至2025年半年度最新股东权益149367.34万元,未分配利润36589.83万元。
截至2025年半年度最新总资产243635.47万元,负债94268.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 989,777,851.83 | 403,697,986.27 | 1,806,131,668.62 | 1,338,355,655.4 |
营业总成本 | 924,961,888.36 | 379,195,931.34 | 1,732,261,114.29 | 1,282,773,313.16 |
其他经营收益 | ||||
营业利润 | 49,767,111.8 | 23,706,133.69 | 85,035,003.06 | 59,485,941.79 |
利润总额 | 49,514,473.01 | 23,350,891.99 | 98,620,890.7 | 74,227,840.36 |
净利润 | 38,670,494.38 | 16,773,472.69 | 76,627,886.46 | 57,578,246.3 |
每股收益 | ||||
其他综合收益 | -8,343.55 | -1,902.38 | 11,736.82 | 16,279.54 |
综合收益总额 | 38,662,150.83 | 16,771,570.31 | 76,639,623.28 | 57,594,525.84 |
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 | 1,781,622,213.63 | 1,588,759,260.66 | 1,555,165,196.89 | 1,602,200,988.53 |
非流动资产: | ||||
非流动资产合计 | 654,732,500.25 | 646,522,039.65 | 602,503,112.14 | 519,862,856.66 |
资产总计 | 2,436,354,713.88 | 2,235,281,300.31 | 2,157,668,309.03 | 2,122,063,845.19 |
流动负债: | ||||
流动负债合计 | 796,237,013.56 | 602,037,893.96 | 561,280,247.5 | 548,197,514.97 |
非流动负债: | ||||
非流动负债合计 | 146,444,340.95 | 148,126,323.25 | 135,311,963.55 | 122,129,282.17 |
负债合计 | 942,681,354.51 | 750,164,217.21 | 696,592,211.05 | 670,326,797.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,480,983,143.09 | 1,478,464,126.44 | 1,460,343,088.35 | 1,451,737,048.05 |
股东权益合计 | 1,493,673,359.37 | 1,485,117,083.1 | 1,461,076,097.98 | 1,451,737,048.05 |
负债和股东权益合计 | 2,436,354,713.88 | 2,235,281,300.31 | 2,157,668,309.03 | 2,122,063,845.19 |
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 | 1,124,272,090.43 | 544,090,382.45 | 1,908,441,946.18 | 1,468,209,555.65 |
经营活动现金流出小计 | 1,070,178,282.71 | 572,848,673.66 | 2,031,487,265.93 | 1,487,930,983.39 |
经营活动产生的现金流量净额 | 54,093,807.72 | -28,758,291.21 | -123,045,319.75 | -19,721,427.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 661,653,359.13 | 347,755,978.15 | 1,704,254,373.83 | - |
投资活动现金流出小计 | 686,633,322.38 | 283,327,943.3 | 2,118,256,448.4 | 92,664,346.49 |
投资活动产生的现金流量净额 | -24,979,963.25 | 64,428,034.85 | -414,002,074.57 | -92,664,346.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,740,000 | 6,615,000 | 1,039,942,761.15 | 977,051,506 |
筹资活动现金流出小计 | 19,934,191.11 | 0 | 259,938,878.52 | 246,997,609.46 |
筹资活动产生的现金流量净额 | -1,194,191.11 | 6,615,000 | 780,003,882.63 | 730,053,896.54 |
汇率变动对现金及现金等价物的影响 | 3,035,355.48 | -681,766.97 | 1,388,389.23 | -764,477.77 |
现金及现金等价物净增加额 | 30,955,008.84 | 41,602,976.67 | 244,344,877.54 | 616,903,644.54 |
期末现金及现金等价物余额 | 379,511,807.19 | 390,159,775.02 | 348,556,798.35 | 721,115,565.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,955,008.84 | - | 244,344,877.54 | - |