流通市值:19.72亿 | 总市值:24.59亿 | ||
流通股本:1.05亿 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.40元。
截至2025年半年度最新股东权益178943.65万元,未分配利润68594.85万元。
截至2025年半年度最新总资产255708.43万元,负债76764.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 404,922,215.94 | 182,079,248.42 | 724,307,976.87 | 405,683,917.12 |
营业总成本 | 324,717,159.37 | 167,831,379.68 | 688,578,491.45 | 401,283,455.66 |
其他经营收益 | ||||
营业利润 | 59,221,653.01 | 15,428,093 | 34,675,894.76 | 23,296,186.72 |
利润总额 | 58,953,412 | 15,459,955.22 | 45,580,360.81 | 23,270,525.72 |
净利润 | 52,649,493.66 | 13,961,651.9 | 43,105,323.7 | 22,086,889.99 |
每股收益 | ||||
其他综合收益 | - | - | 648,793.45 | - |
综合收益总额 | 52,649,493.66 | 13,961,651.9 | 43,754,117.15 | 22,086,889.99 |
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 | 1,796,272,068.74 | 1,699,024,953.92 | 1,666,176,358.43 | 1,720,139,349.44 |
非流动资产: | ||||
非流动资产合计 | 760,812,280.83 | 782,235,826.71 | 798,008,104.59 | 658,133,870.94 |
资产总计 | 2,557,084,349.57 | 2,481,260,780.63 | 2,464,184,463.02 | 2,378,273,220.38 |
流动负债: | ||||
流动负债合计 | 732,894,190.73 | 654,112,373.72 | 626,558,298.81 | 561,384,485.47 |
非流动负债: | ||||
非流动负债合计 | 34,753,654.35 | 35,872,834.18 | 41,319,868.47 | 38,248,931.71 |
负债合计 | 767,647,845.08 | 689,985,207.9 | 667,878,167.28 | 599,633,417.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,697,088,861.42 | 1,696,561,501.04 | 1,702,933,654.76 | 1,682,747,204.08 |
股东权益合计 | 1,789,436,504.49 | 1,791,275,572.73 | 1,796,306,295.74 | 1,778,639,803.2 |
负债和股东权益合计 | 2,557,084,349.57 | 2,481,260,780.63 | 2,464,184,463.02 | 2,378,273,220.38 |
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 | 447,665,115.36 | 185,866,658.02 | 539,139,712.07 | 509,521,919.24 |
经营活动现金流出小计 | 322,028,427.68 | 173,202,698.68 | 431,643,340.43 | 398,746,492.83 |
经营活动产生的现金流量净额 | 125,636,687.68 | 12,663,959.34 | 107,496,371.64 | 110,775,426.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,000 | - | 61,788,043.77 | 55,757,870.76 |
投资活动现金流出小计 | 40,222,617.08 | 189,617.08 | 87,573,167.45 | 93,096,420.75 |
投资活动产生的现金流量净额 | -40,214,617.08 | -189,617.08 | -25,785,123.68 | -37,338,549.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,894,048.1 | 18,993,800 | 151,000,000 | 217,944,000 |
筹资活动现金流出小计 | 148,881,661.91 | 68,270,955.95 | 433,430,326.79 | 436,567,918.93 |
筹资活动产生的现金流量净额 | -59,987,613.81 | -49,277,155.95 | -282,430,326.79 | -218,623,918.93 |
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 | 25,434,456.79 | -36,802,813.69 | -200,719,078.83 | -145,187,042.51 |
期末现金及现金等价物余额 | 423,929,860.08 | 361,692,589.6 | 398,495,403.29 | 454,027,439.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,434,456.79 | - | -200,719,078.83 | - |