流通市值:28.23亿 | 总市值:33.74亿 | ||
流通股本:2.82亿 | 总股本:3.37亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.10元。
截至2025年半年度最新股东权益118113.58万元,未分配利润27572.24万元。
截至2025年半年度最新总资产197001.53万元,负债78887.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 624,619,506.53 | 267,127,735.92 | 1,580,992,000.91 | 1,116,650,917.34 |
营业总成本 | 600,908,951.66 | 262,012,508.43 | 1,462,653,220.39 | 1,042,935,497.32 |
其他经营收益 | ||||
营业利润 | 38,140,397.02 | 13,110,637.88 | 147,755,434.65 | 95,922,424.29 |
利润总额 | 38,298,447.8 | 13,107,694.2 | 149,853,538.85 | 97,905,288.72 |
净利润 | 34,162,395.34 | 11,295,722.61 | 132,396,839.66 | 85,261,549.94 |
每股收益 | ||||
其他综合收益 | 98,541.63 | 61,133.69 | -280,386.53 | -146,648.81 |
综合收益总额 | 34,260,936.97 | 11,356,856.3 | 132,116,453.13 | 85,114,901.13 |
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 | 1,381,720,529.18 | 1,422,155,875.81 | 1,458,987,735.27 | 1,457,162,537.55 |
非流动资产: | ||||
非流动资产合计 | 588,294,748.99 | 586,515,651.88 | 582,972,851.82 | 563,556,849.32 |
资产总计 | 1,970,015,278.17 | 2,008,671,527.69 | 2,041,960,587.09 | 2,020,719,386.87 |
流动负债: | ||||
流动负债合计 | 730,402,238.5 | 670,889,493.24 | 714,301,790.49 | 741,802,034.34 |
非流动负债: | ||||
非流动负债合计 | 58,477,277.55 | 58,989,701.13 | 60,906,968.41 | 59,968,921.57 |
负债合计 | 788,879,516.05 | 729,879,194.37 | 775,208,758.9 | 801,770,955.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,180,805,772.57 | 1,278,499,361.02 | 1,266,525,506.67 | 1,218,727,153.48 |
股东权益合计 | 1,181,135,762.12 | 1,278,792,333.32 | 1,266,751,828.19 | 1,218,948,430.96 |
负债和股东权益合计 | 1,970,015,278.17 | 2,008,671,527.69 | 2,041,960,587.09 | 2,020,719,386.87 |
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 | 658,315,314.87 | 309,402,257.91 | 1,536,900,896.02 | 1,143,540,324.64 |
经营活动现金流出小计 | 657,824,765.89 | 334,323,575.52 | 1,491,029,391.47 | 1,110,394,375.34 |
经营活动产生的现金流量净额 | 490,548.98 | -24,921,317.61 | 45,871,504.55 | 33,145,949.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 551,718,835.19 | 200,786,987.55 | 1,017,949,200.3 | 750,628,617.94 |
投资活动现金流出小计 | 431,606,704.52 | 191,657,234.7 | 928,685,003.31 | 539,964,758.79 |
投资活动产生的现金流量净额 | 120,112,130.67 | 9,129,752.85 | 89,264,196.99 | 210,663,859.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,844,450.23 | 28,492,092.73 | 0 | 0 |
筹资活动现金流出小计 | 144,232,953.16 | 140,215.89 | 134,695,728.13 | 134,675,160 |
筹资活动产生的现金流量净额 | -73,388,502.93 | 28,351,876.84 | -134,695,728.13 | -134,675,160 |
汇率变动对现金及现金等价物的影响 | 2,411,697.19 | 2,654,938.68 | 169,941.45 | 405,641 |
现金及现金等价物净增加额 | 49,625,873.91 | 15,215,250.76 | 609,914.86 | 109,540,289.45 |
期末现金及现金等价物余额 | 192,537,151.44 | 158,126,528.29 | 142,911,277.53 | 251,841,652.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 49,625,873.91 | - | 609,914.86 | - |