流通市值:99.18亿 | 总市值:99.47亿 | ||
流通股本:2.47亿 | 总股本:2.48亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.39元。
截至2025年半年度最新股东权益90402.41万元,未分配利润-54544.14万元。
截至2025年半年度最新总资产189891.48万元,负债99489.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,211,489,667.35 | 627,200,299.04 | 2,525,931,883.02 | 1,836,659,393.57 |
营业总成本 | 1,101,636,672.46 | 567,489,664.12 | 2,417,035,176.37 | 1,751,431,918.98 |
其他经营收益 | ||||
营业利润 | 111,746,330.86 | 59,343,636.05 | 112,525,814.48 | 97,912,761.22 |
利润总额 | 111,602,660.15 | 59,378,989.61 | 110,904,821.17 | 97,829,891.56 |
净利润 | 95,053,008.93 | 50,244,121.92 | 94,235,166.81 | 83,666,581.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 95,053,008.93 | 50,244,121.92 | 94,235,166.81 | 83,666,581.23 |
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 | 1,563,916,869.89 | 1,547,448,222.73 | 1,442,333,622.41 | 1,406,063,286.63 |
非流动资产: | ||||
非流动资产合计 | 334,997,978.5 | 341,551,155.69 | 344,832,049.95 | 344,967,506.36 |
资产总计 | 1,898,914,848.39 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 |
流动负债: | ||||
流动负债合计 | 899,278,158.76 | 934,735,889.41 | 861,987,316.82 | 808,186,128.83 |
非流动负债: | ||||
非流动负债合计 | 95,612,596.52 | 95,048,282.91 | 116,207,271.36 | 152,465,925.56 |
负债合计 | 994,890,755.28 | 1,029,784,172.32 | 978,194,588.18 | 960,652,054.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 901,648,787.43 | 855,597,010.77 | 804,645,702.82 | 792,528,984.08 |
股东权益合计 | 904,024,093.11 | 859,215,206.1 | 808,971,084.18 | 790,378,738.6 |
负债和股东权益合计 | 1,898,914,848.39 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 |
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 | 942,794,112.37 | 421,817,482.73 | 1,776,050,772.55 | 1,182,889,565.89 |
经营活动现金流出小计 | 874,748,673.96 | 361,899,638.98 | 1,578,270,190.1 | 1,003,732,638.4 |
经营活动产生的现金流量净额 | 68,045,438.41 | 59,917,843.75 | 197,780,582.45 | 179,156,927.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,808 | 25,808 | 15,864,387.72 | 8,039,941.75 |
投资活动现金流出小计 | 1,726,783.54 | 1,064,803.27 | 26,152,564.65 | 15,719,387.6 |
投资活动产生的现金流量净额 | -1,700,975.54 | -1,038,995.27 | -10,288,176.93 | -7,679,445.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 215,000,000 | 45,000,000 | 43,000,000 | 35,000,000 |
筹资活动现金流出小计 | 148,483,637.65 | 31,573,638.64 | 223,073,212.08 | 166,221,719.94 |
筹资活动产生的现金流量净额 | 66,516,362.35 | 13,426,361.36 | -180,073,212.08 | -131,221,719.94 |
汇率变动对现金及现金等价物的影响 | 1,108,326.9 | 497,158.89 | 6,460,755.63 | 3,833,225.43 |
现金及现金等价物净增加额 | 133,969,152.12 | 72,802,368.73 | 13,879,949.07 | 44,088,987.13 |
期末现金及现金等价物余额 | 410,825,787.23 | 349,659,003.84 | 276,856,635.11 | 307,065,673.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 133,969,152.12 | - | 13,879,949.07 | - |