流通市值:125.61亿 | 总市值:125.61亿 | ||
流通股本:2.76亿 | 总股本:2.76亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.25元。
截至2025年半年度最新股东权益121260.73万元,未分配利润30733.96万元。
截至2025年半年度最新总资产275099.18万元,负债153838.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 771,467,303.87 | 304,096,639.27 | 1,692,314,503.93 | 1,172,167,117.41 |
营业总成本 | 702,180,146.44 | 300,801,528.97 | 1,472,595,563.13 | 1,050,739,150.42 |
营业利润 | 78,644,476.15 | 15,524,936.31 | 187,967,871.68 | 128,006,436.41 |
利润总额 | 76,971,135.26 | 14,017,079.08 | 190,166,754.61 | 128,257,714.62 |
净利润 | 66,600,720.65 | 10,586,904.91 | 173,721,846.04 | 116,380,007.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,600,720.65 | 10,586,904.91 | 173,721,846.04 | 116,380,007.45 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,953,752,775.18 | 1,843,685,304.38 | 1,797,650,693.03 | 1,883,115,779.99 |
非流动资产合计 | 797,239,035.34 | 785,931,733.58 | 773,582,424.14 | 827,700,544.41 |
资产总计 | 2,750,991,810.52 | 2,629,617,037.96 | 2,571,233,117.17 | 2,710,816,324.4 |
流动负债合计 | 1,158,093,693.73 | 1,033,961,386.35 | 938,812,784.06 | 898,929,257.69 |
非流动负债合计 | 380,290,834.51 | 416,916,085.95 | 446,096,062.62 | 680,695,099.37 |
负债合计 | 1,538,384,528.24 | 1,450,877,472.3 | 1,384,908,846.68 | 1,579,624,357.06 |
归属于母公司股东权益合计 | 955,118,077.23 | 925,339,154.97 | 925,966,017.64 | 887,668,958.18 |
股东权益合计 | 1,212,607,282.28 | 1,178,739,565.66 | 1,186,324,270.49 | 1,131,191,967.34 |
负债和股东权益合计 | 2,750,991,810.52 | 2,629,617,037.96 | 2,571,233,117.17 | 2,710,816,324.4 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 818,432,341.8 | 412,300,567.5 | 1,583,515,871.36 | 1,013,769,198.16 |
经营活动现金流出小计 | 671,742,088.12 | 318,057,165.55 | 1,583,239,228.15 | 988,623,810.94 |
经营活动产生的现金流量净额 | 146,690,253.68 | 94,243,401.95 | 276,643.21 | 25,145,387.22 |
投资活动现金流入小计 | 53,136,914.9 | 32,000,000 | 5,166,963.59 | 5,191,589.4 |
投资活动现金流出小计 | 88,865,329.74 | 37,442,509.6 | 62,036,968.71 | 49,869,128.64 |
投资活动产生的现金流量净额 | -35,728,414.84 | -5,442,509.6 | -56,870,005.12 | -44,677,539.24 |
筹资活动现金流入小计 | 429,712,653.57 | 168,932,568.85 | 307,730,131.34 | 263,937,070.89 |
筹资活动现金流出小计 | 392,857,310.72 | 112,710,290.8 | 460,133,115.05 | 335,637,364.39 |
筹资活动产生的现金流量净额 | 36,855,342.85 | 56,222,278.05 | -152,402,983.71 | -71,700,293.5 |
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 | 147,817,181.69 | 145,023,170.4 | -208,996,345.62 | -91,232,445.52 |
期末现金及现金等价物余额 | 672,131,683.55 | 679,381,758.99 | 524,314,501.86 | 642,078,401.96 |