流通市值:52.99亿 | 总市值:53.18亿 | ||
流通股本:10.05亿 | 总股本:10.09亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.09元。
截至2025年半年度最新股东权益160045.60万元,未分配利润57380.52万元。
截至2025年半年度最新总资产254779.08万元,负债94733.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 802,881,294.02 | 345,593,109.95 | 1,591,455,002.85 | 1,001,964,237.94 |
营业总成本 | 718,033,544.92 | 314,546,294.48 | 1,344,193,282.46 | 849,423,665.41 |
其他经营收益 | ||||
营业利润 | 98,739,203.6 | 34,877,082.32 | 249,621,047.52 | 153,337,120.22 |
利润总额 | 98,880,974.3 | 34,896,893.61 | 254,135,018.85 | 152,556,881.72 |
净利润 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 |
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 | 1,757,613,802.63 | 1,670,123,102.63 | 1,797,477,303.03 | 1,701,111,912.37 |
非流动资产: | ||||
非流动资产合计 | 790,176,988.16 | 788,124,147.84 | 783,614,598.93 | 793,430,967.21 |
资产总计 | 2,547,790,790.79 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 |
流动负债: | ||||
流动负债合计 | 939,245,687.79 | 881,682,709.71 | 1,034,992,275.31 | 1,060,024,713.23 |
非流动负债: | ||||
非流动负债合计 | 8,089,142.46 | 8,508,896.33 | 8,523,182.04 | 8,474,509.1 |
负债合计 | 947,334,830.25 | 890,191,606.04 | 1,043,515,457.35 | 1,068,499,222.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,595,057,383.04 | 1,565,858,381.06 | 1,536,617,698.92 | 1,422,113,160.28 |
股东权益合计 | 1,600,455,960.54 | 1,568,055,644.43 | 1,537,576,444.61 | 1,426,043,657.25 |
负债和股东权益合计 | 2,547,790,790.79 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 |
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 | 849,411,761.51 | 608,938,739.07 | 1,572,044,858.55 | 774,824,306.3 |
经营活动现金流出小计 | 919,877,529.18 | 545,562,190.48 | 1,638,846,543.09 | 846,299,006 |
经营活动产生的现金流量净额 | -70,465,767.67 | 63,376,548.59 | -66,801,684.54 | -71,474,699.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,423,072 | - | 71,813,169.94 | 61,484,759 |
投资活动现金流出小计 | 5,792,401.43 | 7,867,768.99 | 8,355,555.76 | 5,806,978.68 |
投资活动产生的现金流量净额 | 35,630,670.57 | -7,867,768.99 | 63,457,614.18 | 55,677,780.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,800,000 | 61,000,000 | 279,548,490 | 256,702,410 |
筹资活动现金流出小计 | 192,276,825.88 | 81,900,164.89 | 232,117,359.63 | 377,458,106.81 |
筹资活动产生的现金流量净额 | -51,476,825.88 | -20,900,164.89 | 47,431,130.37 | -120,755,696.81 |
汇率变动对现金及现金等价物的影响 | 6,957.38 | 1,282.99 | 13,772.98 | -6,339.23 |
现金及现金等价物净增加额 | -86,304,965.6 | 34,609,897.7 | 44,100,832.99 | -136,558,955.42 |
期末现金及现金等价物余额 | 283,151,903.08 | 404,066,766.38 | 369,456,868.68 | 188,797,080.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -86,304,965.6 | - | 44,100,832.99 | - |