流通市值:29.81亿 | 总市值:30.38亿 | ||
流通股本:1.62亿 | 总股本:1.65亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.26元。
截至2025年半年度最新股东权益127554.67万元,未分配利润53987.90万元。
截至2025年半年度最新总资产211151.67万元,负债83596.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 971,052,942.67 | 445,062,289.45 | 1,675,249,691.23 | 1,260,271,551.57 |
营业总成本 | 918,626,134.55 | 421,540,965.08 | 1,593,398,360.55 | 1,203,926,630.66 |
其他经营收益 | ||||
营业利润 | 45,922,754.06 | 22,091,344.94 | 75,243,746.59 | 50,984,805.28 |
利润总额 | 45,851,053.8 | 22,019,247.13 | 75,146,103.52 | 50,777,491.65 |
净利润 | 42,781,791.82 | 19,135,213.73 | 66,841,406.4 | 44,377,055.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 42,781,791.82 | 19,135,213.73 | 66,841,406.4 | 44,377,055.6 |
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 | 1,738,511,029.79 | 1,747,571,159.67 | 1,716,292,815.96 | 1,618,422,821.95 |
非流动资产: | ||||
非流动资产合计 | 373,005,625.61 | 374,241,565.18 | 376,695,699.41 | 370,336,415.11 |
资产总计 | 2,111,516,655.4 | 2,121,812,724.85 | 2,092,988,515.37 | 1,988,759,237.06 |
流动负债: | ||||
流动负债合计 | 813,479,115.59 | 833,574,954.76 | 824,478,072.29 | 741,836,070.37 |
非流动负债: | ||||
非流动负债合计 | 22,490,828.29 | 22,858,513.4 | 22,266,400.12 | 23,143,474.53 |
负债合计 | 835,969,943.88 | 856,433,468.16 | 846,744,472.41 | 764,979,544.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,286,420,428.27 | 1,276,254,990.01 | 1,257,259,922.24 | 1,234,954,556.83 |
股东权益合计 | 1,275,546,711.52 | 1,265,379,256.69 | 1,246,244,042.96 | 1,223,779,692.16 |
负债和股东权益合计 | 2,111,516,655.4 | 2,121,812,724.85 | 2,092,988,515.37 | 1,988,759,237.06 |
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 | 901,269,319.36 | 431,132,364.5 | 947,731,779.54 | 1,053,792,171.93 |
经营活动现金流出小计 | 857,497,196.73 | 437,856,742.48 | 844,633,158.85 | 1,014,903,238.52 |
经营活动产生的现金流量净额 | 43,772,122.63 | -6,724,377.98 | 103,098,620.69 | 38,888,933.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 344,817,261.13 | 108,458,146.84 | 1,978,411,214.97 | 230,903,252.28 |
投资活动现金流出小计 | 434,019,526.5 | 198,533,261 | 1,993,660,578.53 | 236,440,133.34 |
投资活动产生的现金流量净额 | -89,202,265.37 | -90,075,114.16 | -15,249,363.56 | -5,536,881.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,295,160 | 6,000,000 | 117,003,824.88 | 107,433,402.08 |
筹资活动现金流出小计 | 109,678,705.08 | 44,119,076.41 | 62,616,845.25 | 67,998,828.22 |
筹资活动产生的现金流量净额 | -64,383,545.08 | -38,119,076.41 | 54,386,979.63 | 39,434,573.86 |
汇率变动对现金及现金等价物的影响 | 1,385,534.3 | 793,181.7 | 794,587.45 | 680,601.33 |
现金及现金等价物净增加额 | -108,428,153.52 | -134,125,386.85 | 143,030,824.21 | 73,467,227.54 |
期末现金及现金等价物余额 | 253,331,215.6 | 227,633,982.27 | 361,759,369.12 | 292,195,772.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,428,153.52 | - | 143,030,824.21 | - |