流通市值:47.55亿 | 总市值:47.86亿 | ||
流通股本:4.76亿 | 总股本:4.79亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.11元。
截至2025年半年度最新股东权益287108.42万元,未分配利润92502.79万元。
截至2025年半年度最新总资产334870.93万元,负债47762.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 673,819,141.78 | 431,664,515.93 | 1,254,840,734.21 | 986,894,326.04 |
营业总成本 | 613,289,421.76 | 345,896,916.95 | 1,196,149,996.15 | 916,795,745.75 |
其他经营收益 | ||||
营业利润 | 72,644,343.52 | 88,994,747.01 | 76,309,024.14 | 83,036,722.16 |
利润总额 | 72,577,510.74 | 88,863,871.33 | 71,629,762.29 | 81,375,323.47 |
净利润 | 51,553,072.89 | 67,578,176.34 | 42,171,440.65 | 57,557,966.17 |
每股收益 | ||||
其他综合收益 | 250,181.55 | 77,626.48 | -1,008,671.82 | 570,312.15 |
综合收益总额 | 51,803,254.44 | 67,655,802.82 | 41,162,768.83 | 58,128,278.32 |
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 | 1,911,233,501.64 | 1,919,242,335.79 | 1,894,298,697.01 | 1,898,466,696.91 |
非流动资产: | ||||
非流动资产合计 | 1,437,475,766.71 | 1,433,301,985.06 | 1,450,218,841.85 | 1,406,379,808.32 |
资产总计 | 3,348,709,268.35 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 |
流动负债: | ||||
流动负债合计 | 437,557,034.76 | 445,790,344.74 | 506,380,652.1 | 451,597,858.85 |
非流动负债: | ||||
非流动负债合计 | 40,068,080.78 | 42,079,373.02 | 42,824,366.48 | 38,979,956.58 |
负债合计 | 477,625,115.54 | 487,869,717.76 | 549,205,018.58 | 490,577,815.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,889,739,860.65 | 2,883,347,874.33 | 2,814,061,051.34 | 2,832,943,706.56 |
股东权益合计 | 2,871,084,152.81 | 2,864,674,603.09 | 2,795,312,520.28 | 2,814,268,689.8 |
负债和股东权益合计 | 3,348,709,268.35 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 |
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 | 760,703,126.8 | 500,855,368.73 | 1,422,244,741.61 | 1,117,747,454.09 |
经营活动现金流出小计 | 706,690,299.44 | 400,888,491.29 | 1,403,578,926.56 | 1,082,280,669.76 |
经营活动产生的现金流量净额 | 54,012,827.36 | 99,966,877.44 | 18,665,815.05 | 35,466,784.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 410,890 | 13,000 | 9,576,025.67 | 9,453,999 |
投资活动现金流出小计 | 114,433,784.98 | 23,961,441.21 | 103,694,373.39 | 71,847,931.22 |
投资活动产生的现金流量净额 | -114,022,894.98 | -23,948,441.21 | -94,118,347.72 | -62,393,932.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,271.89 | - | 103,754,195.82 | 3,750,000 |
筹资活动现金流出小计 | 4,451,748.17 | 3,217,258.19 | 188,708,648.94 | 87,612,330.9 |
筹资活动产生的现金流量净额 | -4,447,476.28 | -3,217,258.19 | -84,954,453.12 | -83,862,330.9 |
汇率变动对现金及现金等价物的影响 | -31,781.37 | -17,780.69 | -27,791.66 | -103,035.89 |
现金及现金等价物净增加额 | -64,489,325.27 | 72,783,397.35 | -160,434,777.45 | -110,892,514.68 |
期末现金及现金等价物余额 | 299,248,391.21 | 436,521,113.83 | 363,737,716.48 | 413,279,979.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,489,325.27 | - | -160,434,777.45 | - |