流通市值:25.31亿 | 总市值:32.20亿 | ||
流通股本:1.56亿 | 总股本:1.99亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.46元。
截至2025年半年度最新股东权益80185.13万元,未分配利润31464.63万元。
截至2025年半年度最新总资产287671.21万元,负债207486.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 957,480,369.78 | 396,701,516.96 | 1,520,759,758.5 | 960,577,515.57 |
营业总成本 | 843,041,447.71 | 354,109,465.78 | 1,403,418,000.98 | 906,521,884.96 |
其他经营收益 | ||||
营业利润 | 104,003,231.79 | 33,261,201.12 | 108,006,375.15 | 59,574,564.52 |
利润总额 | 104,022,911.63 | 33,392,939.99 | 89,794,549.67 | 43,123,867.96 |
净利润 | 90,867,463.34 | 29,494,724.65 | 69,791,683.36 | 41,938,930.64 |
每股收益 | ||||
其他综合收益 | 441,103.66 | 1,208,223.87 | -503,760.96 | 203,481.03 |
综合收益总额 | 91,308,567 | 30,702,948.52 | 69,287,922.4 | 42,142,411.67 |
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 | 2,280,888,745.52 | 2,360,090,197.81 | 2,082,169,400.87 | 2,006,485,283.1 |
非流动资产: | ||||
非流动资产合计 | 595,823,329.64 | 501,647,081.3 | 469,954,256.52 | 444,484,343.59 |
资产总计 | 2,876,712,075.16 | 2,861,737,279.11 | 2,552,123,657.39 | 2,450,969,626.69 |
流动负债: | ||||
流动负债合计 | 1,940,446,159.66 | 2,050,704,282.18 | 1,711,640,909.33 | 1,646,631,960.03 |
非流动负债: | ||||
非流动负债合计 | 134,414,633.98 | 61,875,312.39 | 122,857,609.37 | 115,765,787.6 |
负债合计 | 2,074,860,793.64 | 2,112,579,594.57 | 1,834,498,518.7 | 1,762,397,747.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 801,851,281.52 | 749,157,684.54 | 717,625,138.69 | 688,571,879.06 |
股东权益合计 | 801,851,281.52 | 749,157,684.54 | 717,625,138.69 | 688,571,879.06 |
负债和股东权益合计 | 2,876,712,075.16 | 2,861,737,279.11 | 2,552,123,657.39 | 2,450,969,626.69 |
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 | 1,037,481,919.1 | 550,126,444.46 | 1,882,364,236.52 | 1,408,394,495.12 |
经营活动现金流出小计 | 976,863,765.47 | 471,136,551.83 | 1,714,373,873.25 | 1,213,219,483.44 |
经营活动产生的现金流量净额 | 60,618,153.63 | 78,989,892.63 | 167,990,363.27 | 195,175,011.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,758,845.95 | 739,074.59 | 5,272,561.12 | 1,029,384.14 |
投资活动现金流出小计 | 97,990,404.9 | 33,074,683.43 | 57,025,211.09 | 28,139,038.58 |
投资活动产生的现金流量净额 | -77,231,558.95 | -32,335,608.84 | -51,752,649.97 | -27,109,654.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 139,072,000 | 50,000,000 | 161,000,000 | 160,000,000 |
筹资活动现金流出小计 | 58,043,131.21 | 16,389,929.54 | 299,767,487.14 | 257,508,262.5 |
筹资活动产生的现金流量净额 | 81,028,868.79 | 33,610,070.46 | -138,767,487.14 | -97,508,262.5 |
汇率变动对现金及现金等价物的影响 | 1,701,363.36 | 1,893,413.45 | 8,489,947.83 | 4,422,761.39 |
现金及现金等价物净增加额 | 66,116,826.83 | 82,157,767.7 | -14,039,826.01 | 74,979,856.13 |
期末现金及现金等价物余额 | 335,979,367.13 | 352,176,209.59 | 269,862,540.3 | 358,882,222.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,116,826.83 | - | -14,039,826.01 | - |