流通市值:22.93亿 | 总市值:22.99亿 | ||
流通股本:1.05亿 | 总股本:1.05亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.56元。
截至2025年半年度最新股东权益159907.38万元,未分配利润89096.58万元。
截至2025年半年度最新总资产212310.89万元,负债52403.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 542,210,571.4 | 262,135,230.43 | 1,301,545,470.66 | 793,497,486.66 |
营业总成本 | 476,343,055.23 | 228,657,521.61 | 1,176,373,539.79 | 709,078,357.66 |
其他经营收益 | ||||
营业利润 | 72,534,195.92 | 36,923,476.06 | 131,149,660.94 | 88,795,731.19 |
利润总额 | 71,769,280.18 | 36,334,535.21 | 129,473,213.67 | 88,532,099.04 |
净利润 | 60,911,369.98 | 31,781,271.4 | 112,549,223.07 | 73,637,160.07 |
每股收益 | ||||
其他综合收益 | - | - | -180,340.05 | - |
综合收益总额 | 60,911,369.98 | 31,781,271.4 | 112,368,883.02 | 73,637,160.07 |
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 | 1,680,055,648.65 | 1,867,663,807.72 | 1,750,725,799.67 | 1,783,823,894.35 |
非流动资产: | ||||
非流动资产合计 | 443,053,250.02 | 444,733,507.69 | 447,995,695.85 | 448,962,057.96 |
资产总计 | 2,123,108,898.67 | 2,312,397,315.41 | 2,198,721,495.52 | 2,232,785,952.31 |
流动负债: | ||||
流动负债合计 | 521,781,652.15 | 698,498,580.85 | 615,951,920.91 | 688,970,191.66 |
非流动负债: | ||||
非流动负债合计 | 2,253,425.21 | 2,116,506.81 | 2,414,780.47 | 2,415,235.41 |
负债合计 | 524,035,077.36 | 700,615,087.66 | 618,366,701.38 | 691,385,427.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,562,260,344.19 | 1,576,699,767.39 | 1,545,978,213.21 | 1,507,792,557.67 |
股东权益合计 | 1,599,073,821.31 | 1,611,782,227.75 | 1,580,354,794.14 | 1,541,400,525.24 |
负债和股东权益合计 | 2,123,108,898.67 | 2,312,397,315.41 | 2,198,721,495.52 | 2,232,785,952.31 |
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 | 647,960,858.16 | 513,136,735.46 | 1,453,721,730.25 | 1,060,846,263.09 |
经营活动现金流出小计 | 663,612,995.2 | 400,631,930.98 | 1,389,517,253.42 | 1,010,709,915.66 |
经营活动产生的现金流量净额 | -15,652,137.04 | 112,504,804.48 | 64,204,476.83 | 50,136,347.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 580,572,406.27 | 182,941,176.66 | 602,276,687.65 | 416,261,058.53 |
投资活动现金流出小计 | 664,825,177.61 | 227,059,444.55 | 857,286,700.73 | 608,634,471.04 |
投资活动产生的现金流量净额 | -84,252,771.34 | -44,118,267.89 | -255,010,013.08 | -192,373,412.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,121,312.46 | 972,438.5 | 4,212,570.68 | - |
筹资活动现金流出小计 | 45,834,127.73 | 3,693,476.36 | 56,812,764.89 | 50,354,784.77 |
筹资活动产生的现金流量净额 | -32,712,815.27 | -2,721,037.86 | -52,600,194.21 | -50,354,784.77 |
汇率变动对现金及现金等价物的影响 | 2,380.24 | -32.28 | 75,528.38 | 64,075.51 |
现金及现金等价物净增加额 | -132,615,343.41 | 65,665,466.45 | -243,330,202.08 | -192,527,774.34 |
期末现金及现金等价物余额 | 319,993,948.09 | 518,274,757.95 | 452,609,291.5 | 503,411,719.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -132,615,343.41 | - | -243,330,202.08 | - |