流通市值:28.55亿 | 总市值:32.54亿 | ||
流通股本:1.94亿 | 总股本:2.21亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.24元。
截至2025年半年度最新股东权益142199.02万元,未分配利润51949.46万元。
截至2025年半年度最新总资产262190.59万元,负债119991.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 794,111,736.95 | 365,361,938.71 | 1,297,443,967.28 | 978,156,266.02 |
营业总成本 | 732,443,705.79 | 337,834,655.01 | 1,225,866,977.73 | 884,368,908.07 |
其他经营收益 | ||||
营业利润 | 69,148,036.26 | 37,215,186.42 | 57,658,750.55 | 91,729,159.2 |
利润总额 | 69,016,881.45 | 37,195,212.05 | 56,526,344.62 | 90,922,184.93 |
净利润 | 58,441,395.99 | 30,295,656.09 | 48,500,038.78 | 75,333,185.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,441,395.99 | 30,295,656.09 | 48,500,038.78 | 75,333,185.34 |
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 | 2,006,614,683.74 | 1,855,336,401.87 | 1,853,198,076.21 | 1,855,814,417.72 |
非流动资产: | ||||
非流动资产合计 | 615,291,259.01 | 601,702,676.52 | 570,179,072.3 | 562,932,395.9 |
资产总计 | 2,621,905,942.75 | 2,457,039,078.39 | 2,423,377,148.51 | 2,418,746,813.62 |
流动负债: | ||||
流动负债合计 | 1,146,984,668.64 | 1,008,069,577.59 | 1,004,095,343.8 | 884,730,131.05 |
非流动负债: | ||||
非流动负债合计 | 52,931,032.84 | 46,998,273.56 | 65,514,042.7 | 159,339,389.08 |
负债合计 | 1,199,915,701.48 | 1,055,067,851.15 | 1,069,609,386.5 | 1,044,069,520.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,347,530,619.64 | 1,332,745,181.31 | 1,304,560,342.4 | 1,331,636,629.42 |
股东权益合计 | 1,421,990,241.27 | 1,401,971,227.24 | 1,353,767,762.01 | 1,374,677,293.49 |
负债和股东权益合计 | 2,621,905,942.75 | 2,457,039,078.39 | 2,423,377,148.51 | 2,418,746,813.62 |
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 | 719,175,153.79 | 416,333,984.78 | 1,137,889,157.93 | 972,397,530.38 |
经营活动现金流出小计 | 769,978,149.97 | 462,649,500.66 | 1,088,162,895.06 | 995,407,860.62 |
经营活动产生的现金流量净额 | -50,802,996.18 | -46,315,515.88 | 49,726,262.87 | -23,010,330.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,898,569.13 | 16,536.58 | 540,448,828.13 | 244,931,902.07 |
投资活动现金流出小计 | 265,985,270.76 | 191,462,885.68 | 568,633,335.69 | 512,873,975.65 |
投资活动产生的现金流量净额 | -96,086,701.63 | -191,446,349.1 | -28,184,507.56 | -267,942,073.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,000,000 | 35,000,000 | 89,400,000 | 50,000,000 |
筹资活动现金流出小计 | 100,242,438.27 | 38,058,702.46 | 117,098,487.09 | 62,532,725.15 |
筹资活动产生的现金流量净额 | 19,757,561.73 | -3,058,702.46 | -27,698,487.09 | -12,532,725.15 |
汇率变动对现金及现金等价物的影响 | -309,207.42 | - | 432,933.33 | - |
现金及现金等价物净增加额 | -127,441,343.5 | -240,820,567.44 | -5,723,798.45 | -303,485,128.97 |
期末现金及现金等价物余额 | 471,542,372.04 | 358,163,148.1 | 598,983,715.54 | 301,222,385.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,441,343.5 | - | -5,723,798.45 | - |