流通市值:15.38亿 | 总市值:24.71亿 | ||
流通股本:1.14亿 | 总股本:1.83亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.20元。
截至2025年半年度最新股东权益125280.32万元,未分配利润28346.08万元。
截至2025年半年度最新总资产213599.31万元,负债88318.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 896,574,108.01 | 441,205,258.47 | 1,945,804,113.7 | 1,404,775,160.83 |
营业总成本 | 865,497,067.04 | 423,695,925.19 | 1,837,749,264.25 | 1,349,084,309.82 |
其他经营收益 | ||||
营业利润 | 36,144,403.21 | 21,273,948.77 | 121,145,620.12 | 67,420,958.23 |
利润总额 | 35,989,984.02 | 21,314,893.95 | 119,387,124.51 | 65,888,913.35 |
净利润 | 34,503,781.36 | 18,477,803.57 | 102,222,295.04 | 55,935,455.12 |
每股收益 | ||||
其他综合收益 | 550,664.1 | 325,666.03 | 986,276.25 | 456,146.68 |
综合收益总额 | 35,054,445.46 | 18,803,469.6 | 103,208,571.29 | 56,391,601.8 |
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 | 1,571,063,746.03 | 1,450,354,516.12 | 1,421,089,389.95 | 1,362,374,312.39 |
非流动资产: | ||||
非流动资产合计 | 564,929,325.85 | 572,796,287.96 | 575,492,139.52 | 590,673,657.8 |
资产总计 | 2,135,993,071.88 | 2,023,150,804.08 | 1,996,581,529.47 | 1,953,047,970.19 |
流动负债: | ||||
流动负债合计 | 851,308,289.07 | 737,239,956.14 | 719,922,968.85 | 726,158,644.04 |
非流动负债: | ||||
非流动负债合计 | 31,881,620.16 | 33,926,473.89 | 32,697,666.93 | 29,745,401.95 |
负债合计 | 883,189,909.23 | 771,166,430.03 | 752,620,635.78 | 755,904,045.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,233,357,098.86 | 1,232,606,119.21 | 1,224,024,038.53 | 1,175,984,693.41 |
股东权益合计 | 1,252,803,162.65 | 1,251,984,374.05 | 1,243,960,893.69 | 1,197,143,924.2 |
负债和股东权益合计 | 2,135,993,071.88 | 2,023,150,804.08 | 1,996,581,529.47 | 1,953,047,970.19 |
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 | 830,391,321.33 | 458,065,746.28 | 1,924,332,057.9 | 1,458,761,522.89 |
经营活动现金流出小计 | 698,582,864.4 | 421,204,614.91 | 1,758,991,468.49 | 1,350,384,661.74 |
经营活动产生的现金流量净额 | 131,808,456.93 | 36,861,131.37 | 165,340,589.41 | 108,376,861.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 496,575,037.55 | 242,336,542.63 | 1,354,598,311.66 | 13,061,451.2 |
投资活动现金流出小计 | 676,580,326.5 | 353,738,808.58 | 1,549,298,030.87 | 390,301,178.03 |
投资活动产生的现金流量净额 | -180,005,288.95 | -111,402,265.95 | -194,699,719.21 | -377,239,726.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,777,825 | 46,553,816 | 530,842,493 | 532,849,801.76 |
筹资活动现金流出小计 | 47,056,445.59 | 16,044,753.65 | 135,139,490.52 | 123,649,105.67 |
筹资活动产生的现金流量净额 | 7,721,379.41 | 30,509,062.35 | 395,703,002.48 | 409,200,696.09 |
汇率变动对现金及现金等价物的影响 | -2,093,346.11 | -1,638,962.78 | 7,028,759.86 | -2,999,311.04 |
现金及现金等价物净增加额 | -42,568,798.72 | -45,671,035.01 | 373,372,632.54 | 137,338,519.37 |
期末现金及现金等价物余额 | 563,488,045 | 560,385,808.71 | 606,056,843.72 | 370,022,730.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,568,798.72 | - | 373,372,632.54 | - |