流通市值:58.93亿 | 总市值:61.66亿 | ||
流通股本:3.46亿 | 总股本:3.62亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.13元。
截至2025年半年度最新股东权益167896.08万元,未分配利润63231.97万元。
截至2025年半年度最新总资产285530.56万元,负债117634.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 562,845,858.74 | 272,948,880.37 | 1,189,164,821.33 | 818,587,621.73 |
营业总成本 | 505,937,665.28 | 241,677,285.91 | 1,058,260,134.05 | 738,061,122.38 |
其他经营收益 | ||||
营业利润 | 54,302,694.79 | 25,696,879.78 | 115,264,065.09 | 75,045,849.59 |
利润总额 | 54,103,000.35 | 25,550,573.3 | 115,401,127.66 | 74,741,928.22 |
净利润 | 49,888,831.4 | 24,114,731.93 | 98,274,393.4 | 69,402,393.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 49,888,831.4 | 24,114,731.93 | 98,274,393.4 | 69,402,393.45 |
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 | 1,683,042,829.36 | 1,762,030,619.36 | 1,636,689,082.63 | 1,618,454,570.46 |
非流动资产: | ||||
非流动资产合计 | 1,172,262,774.64 | 1,171,871,112.03 | 1,167,826,268.75 | 997,115,283.53 |
资产总计 | 2,855,305,604 | 2,933,901,731.39 | 2,804,515,351.38 | 2,615,569,853.99 |
流动负债: | ||||
流动负债合计 | 1,002,267,207.62 | 1,052,585,025.11 | 942,102,322.21 | 847,314,403.1 |
非流动负债: | ||||
非流动负债合计 | 174,077,605.66 | 181,059,630.64 | 185,290,685.45 | 120,005,107.12 |
负债合计 | 1,176,344,813.28 | 1,233,644,655.75 | 1,127,393,007.66 | 967,319,510.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,607,877,388.54 | 1,628,539,703 | 1,607,905,715.05 | 1,580,669,660.06 |
股东权益合计 | 1,678,960,790.72 | 1,700,257,075.64 | 1,677,122,343.72 | 1,648,250,343.77 |
负债和股东权益合计 | 2,855,305,604 | 2,933,901,731.39 | 2,804,515,351.38 | 2,615,569,853.99 |
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 | 511,807,476.81 | 382,243,316.92 | 1,062,146,273.83 | 751,991,018.91 |
经营活动现金流出小计 | 461,740,653.63 | 344,483,718.14 | 871,265,971.95 | 660,929,260 |
经营活动产生的现金流量净额 | 50,066,823.18 | 37,759,598.78 | 190,880,301.88 | 91,061,758.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,411,608.08 | 10,135,810.26 | 191,360,970.3 | 181,013,439.78 |
投资活动现金流出小计 | 96,753,492.19 | 40,360,261.4 | 691,799,773.39 | 548,395,759.95 |
投资活动产生的现金流量净额 | -70,341,884.11 | -30,224,451.14 | -500,438,803.09 | -367,382,320.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,542,216.75 | 146,747,072.45 | 844,623,300.73 | 691,014,305.27 |
筹资活动现金流出小计 | 115,966,235.72 | 33,276,268.67 | 720,451,203.43 | 575,267,916.16 |
筹资活动产生的现金流量净额 | 73,575,981.03 | 113,470,803.78 | 124,172,097.3 | 115,746,389.11 |
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 | 53,300,920.1 | 121,005,951.42 | -185,386,403.91 | -160,574,172.15 |
期末现金及现金等价物余额 | 410,500,155.55 | 478,204,565.4 | 357,199,235.45 | 382,011,467.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,300,920.1 | - | -185,386,403.91 | - |