流通市值:44.23亿 | 总市值:45.04亿 | ||
流通股本:4.23亿 | 总股本:4.31亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.18元。
截至2025年半年度最新股东权益162663.70万元,未分配利润18135.74万元。
截至2025年半年度最新总资产235918.70万元,负债73255.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 597,022,575.77 | 286,166,951.95 | 1,180,843,554.66 | 898,436,522.71 |
营业总成本 | 517,971,307.26 | 249,379,456.6 | 1,045,590,543.46 | 780,552,443.01 |
其他经营收益 | ||||
营业利润 | 87,213,888.41 | 45,878,684.6 | 154,915,873.66 | 126,940,122.03 |
利润总额 | 85,940,303.05 | 45,495,297.87 | 154,704,221.96 | 127,872,466.69 |
净利润 | 75,051,471.57 | 38,032,974.17 | 133,595,664.48 | 109,381,873.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,051,471.57 | 38,032,974.17 | 133,595,664.48 | 109,381,873.12 |
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 | 1,240,351,368.78 | 1,258,658,698.45 | 1,131,964,691.44 | 1,171,383,311.48 |
非流动资产: | ||||
非流动资产合计 | 1,118,835,663.86 | 1,054,661,856.68 | 1,186,630,053.03 | 1,066,403,371.49 |
资产总计 | 2,359,187,032.64 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 |
流动负债: | ||||
流动负债合计 | 717,636,461.92 | 646,281,480.11 | 689,870,230.54 | 599,044,866.5 |
非流动负债: | ||||
非流动负债合计 | 14,913,566.18 | 14,806,575.44 | 15,332,539.3 | 15,280,083.72 |
负债合计 | 732,550,028.1 | 661,088,055.55 | 705,202,769.84 | 614,324,950.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,603,508,930.71 | 1,628,117,747.72 | 1,588,690,417.99 | 1,598,130,539.57 |
股东权益合计 | 1,626,637,004.54 | 1,652,232,499.58 | 1,613,391,974.63 | 1,623,461,732.75 |
负债和股东权益合计 | 2,359,187,032.64 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 |
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 | 393,627,409.24 | 179,183,591.08 | 886,369,310.91 | 652,700,881.61 |
经营活动现金流出小计 | 429,198,141.27 | 253,016,884.5 | 912,439,297.59 | 652,412,656.61 |
经营活动产生的现金流量净额 | -35,570,732.03 | -73,833,293.42 | -26,069,986.68 | 288,225 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 443,583,063.25 | 148,154,672.49 | 799,971,223.22 | 519,548,896.91 |
投资活动现金流出小计 | 430,489,624.72 | 190,488,779.74 | 782,845,112.14 | 607,669,875.57 |
投资活动产生的现金流量净额 | 13,093,438.53 | -42,334,107.25 | 17,126,111.08 | -88,120,978.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,600,000 | 80,500,000 | 269,540,000 | 239,890,000 |
筹资活动现金流出小计 | 193,176,136.64 | 11,667,471.38 | 238,460,488.86 | 130,551,095.39 |
筹资活动产生的现金流量净额 | 36,423,863.36 | 68,832,528.62 | 31,079,511.14 | 109,338,904.61 |
汇率变动对现金及现金等价物的影响 | -194,222.92 | -13,421.05 | 1,164,613.35 | 112,991.77 |
现金及现金等价物净增加额 | 13,752,346.94 | -47,348,293.1 | 23,300,248.89 | 21,619,142.72 |
期末现金及现金等价物余额 | 195,633,408.36 | 134,532,768.32 | 181,881,061.42 | 180,199,955.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,752,346.94 | - | 23,300,248.89 | - |