流通市值:39.58亿 | 总市值:43.05亿 | ||
流通股本:2.83亿 | 总股本:3.08亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.32元。
截至2025年半年度最新股东权益143818.15万元,未分配利润13969.36万元。
截至2025年半年度最新总资产245636.94万元,负债101818.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 632,423,602.62 | 269,720,960.79 | 1,187,042,176.94 | 825,281,945.52 |
营业总成本 | 531,894,630.27 | 241,029,187.04 | 1,126,177,511.18 | 733,019,309.97 |
其他经营收益 | ||||
营业利润 | 114,329,058.65 | 30,533,693.01 | 123,112,612.81 | 117,143,293.47 |
利润总额 | 116,742,263.77 | 30,236,401.15 | 123,869,126.26 | 117,938,999.72 |
净利润 | 94,130,334.7 | 24,486,184.27 | 95,421,891.9 | 94,993,572.28 |
每股收益 | ||||
其他综合收益 | -3,993,584.11 | -651,612.32 | 2,383,050.48 | -2,388,601.06 |
综合收益总额 | 90,136,750.59 | 23,834,571.95 | 97,804,942.38 | 92,604,971.22 |
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 | 1,847,152,892.2 | 1,898,519,601.67 | 2,009,386,060.32 | 1,924,981,278.66 |
非流动资产: | ||||
非流动资产合计 | 609,216,463.53 | 591,140,887.42 | 546,324,071.59 | 564,803,799.3 |
资产总计 | 2,456,369,355.73 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 |
流动负债: | ||||
流动负债合计 | 909,102,802.07 | 1,062,868,744.54 | 1,384,319,512.45 | 1,332,215,328.1 |
非流动负债: | ||||
非流动负债合计 | 109,085,058.15 | 100,238,368.2 | 53,369,925.54 | 54,544,473.06 |
负债合计 | 1,018,187,860.22 | 1,163,107,112.74 | 1,437,689,437.99 | 1,386,759,801.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,438,181,495.51 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.8 |
股东权益合计 | 1,438,181,495.51 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.8 |
负债和股东权益合计 | 2,456,369,355.73 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 |
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 | 792,020,014.32 | 324,184,895.25 | 1,565,749,066.03 | 1,092,408,371.18 |
经营活动现金流出小计 | 709,266,789.84 | 414,610,128.86 | 1,317,049,680.82 | 937,363,449.88 |
经营活动产生的现金流量净额 | 82,753,224.48 | -90,425,233.61 | 248,699,385.21 | 155,044,921.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 182,366,458.51 | 181,804,814.67 | 485,126,682.03 | 383,177,684.62 |
投资活动现金流出小计 | 142,428,915.78 | 52,382,858.75 | 616,903,076.79 | 516,811,353.71 |
投资活动产生的现金流量净额 | 39,937,542.73 | 129,421,955.92 | -131,776,394.76 | -133,633,669.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,127,980.37 | 5,516,972.54 | 20,084,687.65 | - |
筹资活动现金流出小计 | 268,316,562.46 | 11,318,060.69 | 184,064,873.47 | 180,178,795.13 |
筹资活动产生的现金流量净额 | -246,188,582.09 | -5,801,088.15 | -163,980,185.82 | -180,178,795.13 |
汇率变动对现金及现金等价物的影响 | -1,826,745.32 | -328,746.02 | -219,854.19 | -1,108,574.09 |
现金及现金等价物净增加额 | -125,324,560.2 | 32,866,888.14 | -47,277,049.56 | -159,876,117.01 |
期末现金及现金等价物余额 | 405,851,452.99 | 564,042,901.33 | 531,176,013.19 | 418,576,945.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,324,560.2 | - | -47,277,049.56 | - |