流通市值:33.15亿 | 总市值:33.15亿 | ||
流通股本:3.58亿 | 总股本:3.58亿 |
截至2025年半年度实现净利润1.25亿元,每股收益0.35元。
截至2025年半年度最新股东权益141879.24万元,未分配利润62686.31万元。
截至2025年半年度最新总资产220098.08万元,负债78218.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,338,528,401.93 | 596,577,262.24 | 2,628,556,979.18 | 1,866,773,726.77 |
营业总成本 | 1,195,618,166.4 | 541,960,920.5 | 2,377,971,856.07 | 1,665,014,035.73 |
其他经营收益 | ||||
营业利润 | 142,135,252 | 58,854,594.34 | 239,698,032.05 | 202,849,694.16 |
利润总额 | 141,206,063.11 | 58,822,186.99 | 235,803,779.3 | 197,965,625.59 |
净利润 | 124,884,505.87 | 51,848,485 | 202,812,437.68 | 172,874,071.41 |
每股收益 | ||||
其他综合收益 | -529,964.11 | -105,592.16 | 136,097.98 | -71,157.44 |
综合收益总额 | 124,354,541.76 | 51,742,892.84 | 202,948,535.66 | 172,802,913.97 |
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 | 1,254,155,189.47 | 1,200,410,181.75 | 1,179,734,009.91 | 1,203,558,654.69 |
非流动资产: | ||||
非流动资产合计 | 946,825,627.98 | 922,007,105.94 | 918,743,460.03 | 883,618,173.38 |
资产总计 | 2,200,980,817.45 | 2,122,417,287.69 | 2,098,477,469.94 | 2,087,176,828.07 |
流动负债: | ||||
流动负债合计 | 738,684,372.51 | 675,247,132.45 | 701,428,239.62 | 722,220,421.72 |
非流动负债: | ||||
非流动负债合计 | 43,504,023.17 | 65,189,382.4 | 66,811,350.31 | 64,510,943.91 |
负债合计 | 782,188,395.68 | 740,436,514.85 | 768,239,589.93 | 786,731,365.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,411,629,246.61 | 1,374,944,319.37 | 1,323,221,145.68 | 1,293,205,489.98 |
股东权益合计 | 1,418,792,421.77 | 1,381,980,772.84 | 1,330,237,880.01 | 1,300,445,462.44 |
负债和股东权益合计 | 2,200,980,817.45 | 2,122,417,287.69 | 2,098,477,469.94 | 2,087,176,828.07 |
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 | 1,236,529,240.24 | 611,288,497.15 | 2,471,072,098.11 | 1,751,269,097.97 |
经营活动现金流出小计 | 1,131,819,907.28 | 560,998,106.48 | 2,209,339,503.84 | 1,606,826,780.47 |
经营活动产生的现金流量净额 | 104,709,332.96 | 50,290,390.67 | 261,732,594.27 | 144,442,317.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,435,456.87 | 44,122,152.93 | 200,943,113.95 | 124,294,712.58 |
投资活动现金流出小计 | 230,355,051.15 | 101,234,938.8 | 354,029,934.7 | 241,508,427.87 |
投资活动产生的现金流量净额 | -81,919,594.28 | -57,112,785.87 | -153,086,820.75 | -117,213,715.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,700,000 | 24,700,000 | 174,000,000 | 174,000,000 |
筹资活动现金流出小计 | 138,852,673.85 | 2,526,226.93 | 238,538,245.17 | 204,732,696.6 |
筹资活动产生的现金流量净额 | -25,152,673.85 | 22,173,773.07 | -64,538,245.17 | -30,732,696.6 |
汇率变动对现金及现金等价物的影响 | 1,840,288.89 | 940,285.33 | 7,482,121.64 | 3,843,029.15 |
现金及现金等价物净增加额 | -522,646.28 | 16,291,663.2 | 51,589,649.99 | 338,934.76 |
期末现金及现金等价物余额 | 320,966,055.36 | 337,780,364.84 | 321,488,701.64 | 270,237,986.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -522,646.28 | - | 51,589,649.99 | - |