流通市值:37.31亿 | 总市值:56.00亿 | ||
流通股本:3.00亿 | 总股本:4.51亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.25元。
截至2025年半年度最新股东权益142490.91万元,未分配利润39091.52万元。
截至2025年半年度最新总资产215010.52万元,负债72519.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,123,899,028.43 | 595,400,598.39 | 2,411,937,302.45 | 1,772,030,198.14 |
营业总成本 | 1,024,102,157.8 | 533,429,945.13 | 2,102,215,048.05 | 1,550,234,268.12 |
其他经营收益 | ||||
营业利润 | 131,354,230.56 | 79,915,680.74 | 352,695,996.65 | 254,941,271.54 |
利润总额 | 130,539,523.66 | 79,456,201.91 | 344,705,256.71 | 251,211,163.47 |
净利润 | 112,659,408.5 | 68,146,935.19 | 293,480,433.75 | 216,829,591.08 |
每股收益 | ||||
其他综合收益 | 55,183.12 | 23,431.97 | -2,452,326.09 | -2,185,574.6 |
综合收益总额 | 112,714,591.62 | 68,170,367.16 | 291,028,107.66 | 214,644,016.48 |
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 | 1,279,557,521.99 | 1,291,283,088.18 | 1,458,038,562.67 | 1,287,878,554.75 |
非流动资产: | ||||
非流动资产合计 | 870,547,690.59 | 758,011,891.33 | 709,000,093.45 | 679,281,985.05 |
资产总计 | 2,150,105,212.58 | 2,049,294,979.51 | 2,167,038,656.12 | 1,967,160,539.8 |
流动负债: | ||||
流动负债合计 | 649,005,122.71 | 501,210,392.68 | 693,554,592.13 | 585,775,147.91 |
非流动负债: | ||||
非流动负债合计 | 76,190,982.85 | 45,352,255.09 | 43,093,290.27 | 30,543,102.04 |
负债合计 | 725,196,105.56 | 546,562,647.77 | 736,647,882.4 | 616,318,249.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,413,270,132.56 | 1,491,173,461.04 | 1,421,893,529.17 | 1,342,386,218.35 |
股东权益合计 | 1,424,909,107.02 | 1,502,732,331.74 | 1,430,390,773.72 | 1,350,842,289.85 |
负债和股东权益合计 | 2,150,105,212.58 | 2,049,294,979.51 | 2,167,038,656.12 | 1,967,160,539.8 |
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 | 1,273,408,251.73 | 598,189,508.33 | 2,891,624,530.5 | 2,068,444,314.32 |
经营活动现金流出小计 | 1,173,890,789.85 | 626,897,428.21 | 2,349,804,132.97 | 1,662,453,175.02 |
经营活动产生的现金流量净额 | 99,517,461.88 | -28,707,919.88 | 541,820,397.53 | 405,991,139.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 821,240,946.15 | 407,192,661.13 | 867,337,984.12 | 428,489,351.34 |
投资活动现金流出小计 | 1,050,084,797.41 | 411,892,038.76 | 1,365,847,005.7 | 992,930,314.8 |
投资活动产生的现金流量净额 | -228,843,851.26 | -4,699,377.63 | -498,509,021.58 | -564,440,963.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 438,550,000 | 179,950,000 | 520,366,950.48 | 250,798,640 |
筹资活动现金流出小计 | 489,592,611.79 | 257,928,648 | 630,736,088.72 | 370,626,380.7 |
筹资活动产生的现金流量净额 | -51,042,611.79 | -77,978,648 | -110,369,138.24 | -119,827,740.7 |
汇率变动对现金及现金等价物的影响 | 60,784.19 | -255.03 | 278,143.14 | -2,360,109.94 |
现金及现金等价物净增加额 | -180,308,216.98 | -111,386,200.54 | -66,779,619.15 | -280,637,674.8 |
期末现金及现金等价物余额 | 340,228,482.88 | 409,150,499.32 | 520,536,699.86 | 306,678,644.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,308,216.98 | - | -66,779,619.15 | - |