流通市值:62.15亿 | 总市值:62.15亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.16元。
截至2025年半年度最新股东权益141544.31万元,未分配利润81550.20万元。
截至2025年半年度最新总资产243383.17万元,负债101838.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 971,238,544.21 | 439,421,785.63 | 1,964,560,106.74 | 1,487,018,940.36 |
营业总成本 | 934,527,753.19 | 428,869,077.7 | 1,919,693,635.48 | 1,431,921,135.94 |
其他经营收益 | ||||
营业利润 | 68,791,705.4 | 31,857,305.24 | 83,108,396.03 | 84,932,351.49 |
利润总额 | 65,505,475.53 | 31,372,714.53 | 83,526,469.38 | 84,832,465.25 |
净利润 | 59,484,027.92 | 25,918,989.61 | 83,189,740.9 | 79,419,476.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 59,484,027.92 | 25,918,989.61 | 83,189,740.9 | 79,419,476.53 |
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 | 1,593,459,041.68 | 1,358,449,951.45 | 1,268,424,092.68 | 1,329,246,590.42 |
非流动资产: | ||||
非流动资产合计 | 840,372,700.42 | 953,410,603.92 | 1,069,163,832.14 | 1,131,211,282.16 |
资产总计 | 2,433,831,742.1 | 2,311,860,555.37 | 2,337,587,924.82 | 2,460,457,872.58 |
流动负债: | ||||
流动负债合计 | 894,816,116.65 | 795,141,844.07 | 837,529,624.25 | 949,759,716.94 |
非流动负债: | ||||
非流动负债合计 | 123,572,526.63 | 123,582,130.79 | 132,840,709.67 | 147,250,829.11 |
负债合计 | 1,018,388,643.28 | 918,723,974.86 | 970,370,333.92 | 1,097,010,546.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,415,443,098.82 | 1,393,136,580.51 | 1,367,217,590.9 | 1,363,447,326.53 |
股东权益合计 | 1,415,443,098.82 | 1,393,136,580.51 | 1,367,217,590.9 | 1,363,447,326.53 |
负债和股东权益合计 | 2,433,831,742.1 | 2,311,860,555.37 | 2,337,587,924.82 | 2,460,457,872.58 |
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 | 870,626,587.97 | 439,481,008.51 | 1,576,632,841.11 | 1,163,129,071.15 |
经营活动现金流出小计 | 740,549,170.87 | 382,700,938.07 | 1,532,712,575.57 | 1,191,185,704.83 |
经营活动产生的现金流量净额 | 130,077,417.1 | 56,780,070.44 | 43,920,265.54 | -28,056,633.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,115,352.85 | 32,358,393.48 | 48,631,703.65 | 45,799,708.59 |
投资活动现金流出小计 | 61,122,323.76 | 29,394,063.69 | 46,280,786.74 | 35,347,550.46 |
投资活动产生的现金流量净额 | -15,006,970.91 | 2,964,329.79 | 2,350,916.91 | 10,452,158.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 416,472,112.57 | 236,762,500 | 734,652,922.79 | 622,372,922.79 |
筹资活动现金流出小计 | 446,746,763.65 | 270,654,189.29 | 832,159,141.69 | 668,025,464.73 |
筹资活动产生的现金流量净额 | -30,274,651.08 | -33,891,689.29 | -97,506,218.9 | -45,652,541.94 |
汇率变动对现金及现金等价物的影响 | -330,719.88 | 128,311.56 | -202,690.36 | 1,242,354.02 |
现金及现金等价物净增加额 | 84,465,075.23 | 25,981,022.5 | -51,437,726.81 | -62,014,663.47 |
期末现金及现金等价物余额 | 194,811,461.8 | 136,327,409.07 | 110,346,386.57 | 99,769,449.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 84,465,075.23 | - | -51,437,726.81 | - |