流通市值:39.62亿 | 总市值:67.08亿 | ||
流通股本:1.42亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.57元。
截至2025年半年度最新股东权益230251.87万元,未分配利润71734.11万元。
截至2025年半年度最新总资产367244.41万元,负债136992.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 980,446,026.81 | 420,657,630.08 | 1,682,253,447.97 | 1,162,248,951.37 |
营业总成本 | 848,464,369.14 | 370,612,017.89 | 1,432,855,007.92 | 1,019,551,158.74 |
其他经营收益 | ||||
营业利润 | 148,633,061.6 | 68,730,128.34 | 288,814,750.45 | 175,932,292.2 |
利润总额 | 147,510,999.57 | 68,003,821.93 | 284,850,118.08 | 174,834,294.27 |
净利润 | 136,862,844.22 | 59,846,745.73 | 260,058,173.87 | 163,921,499.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 136,862,844.22 | 59,846,745.73 | 260,058,173.87 | 163,921,499.05 |
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 | 2,942,787,318.99 | 2,921,387,185.22 | 2,936,849,616.64 | 2,776,051,735.14 |
非流动资产: | ||||
非流动资产合计 | 729,656,829.3 | 770,620,757 | 723,947,085.64 | 776,251,576.69 |
资产总计 | 3,672,444,148.29 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 |
流动负债: | ||||
流动负债合计 | 1,318,408,031.31 | 1,405,634,068.86 | 1,441,376,255.61 | 1,426,401,874.28 |
非流动负债: | ||||
非流动负债合计 | 51,517,418.29 | 51,279,120.54 | 44,172,439.58 | 46,790,105.28 |
负债合计 | 1,369,925,449.6 | 1,456,913,189.4 | 1,485,548,695.19 | 1,473,191,979.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,354,160,596.9 | 2,288,843,041.29 | 2,227,938,739.34 | 2,134,281,725.16 |
股东权益合计 | 2,302,518,698.69 | 2,235,094,752.82 | 2,175,248,007.09 | 2,079,111,332.27 |
负债和股东权益合计 | 3,672,444,148.29 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 |
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 | 641,264,771.4 | 346,662,976.46 | 1,232,322,613.08 | 876,263,588.78 |
经营活动现金流出小计 | 658,953,409.29 | 353,828,490.14 | 1,012,656,398.13 | 864,240,477.07 |
经营活动产生的现金流量净额 | -17,688,637.89 | -7,165,513.68 | 219,666,214.95 | 12,023,111.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 337,567,073.29 | 148,124,447.35 | 723,396,689.71 | 401,847,356.21 |
投资活动现金流出小计 | 642,981,578.8 | 441,843,283.03 | 947,335,696.71 | 768,018,139.73 |
投资活动产生的现金流量净额 | -305,414,505.51 | -293,718,835.68 | -223,939,007 | -366,170,783.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,353,057.36 | 10,000,000 | 88,602,087.73 | 68,280,324.16 |
筹资活动现金流出小计 | 20,335,697.23 | 399,740.3 | 5,325,997.67 | 5,229,729.73 |
筹资活动产生的现金流量净额 | 14,017,360.13 | 9,600,259.7 | 83,276,090.06 | 63,050,594.43 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -309,085,783.27 | -291,284,089.66 | 79,003,298.01 | -291,097,077.38 |
期末现金及现金等价物余额 | 139,639,711.11 | 181,300,591.21 | 448,725,494.38 | 78,625,118.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -309,085,783.27 | - | 79,003,298.01 | - |