流通市值:45.14亿 | 总市值:45.73亿 | ||
流通股本:2.44亿 | 总股本:2.47亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.13元。
截至2025年半年度最新股东权益147723.50万元,未分配利润26865.75万元。
截至2025年半年度最新总资产236705.31万元,负债88981.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 733,343,213.63 | 421,575,377.71 | 1,705,674,597.38 | 1,310,581,205.18 |
营业总成本 | 682,063,012.09 | 389,414,948.33 | 1,612,661,312.41 | 1,230,278,461.13 |
其他经营收益 | ||||
营业利润 | 32,211,601.58 | 19,319,158.15 | 70,968,770.41 | 55,561,184.09 |
利润总额 | 32,307,691.23 | 19,416,597.4 | 70,783,575.47 | 55,429,901.53 |
净利润 | 31,948,688.88 | 18,863,797.21 | 68,398,464.8 | 58,265,103.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,948,688.88 | 18,863,797.21 | 68,398,464.8 | 58,265,103.75 |
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 | 1,917,482,926.48 | 2,014,594,338.73 | 1,949,303,166.74 | 1,844,247,421.14 |
非流动资产: | ||||
非流动资产合计 | 449,570,168.71 | 453,028,958.39 | 457,956,402.04 | 458,273,122.72 |
资产总计 | 2,367,053,095.19 | 2,467,623,297.12 | 2,407,259,568.78 | 2,302,520,543.86 |
流动负债: | ||||
流动负债合计 | 707,645,981.26 | 800,449,291.59 | 751,225,589.56 | 642,238,962.11 |
非流动负债: | ||||
非流动负债合计 | 182,172,112.3 | 183,709,248.5 | 194,383,087.88 | 207,384,580.22 |
负债合计 | 889,818,093.56 | 984,158,540.09 | 945,608,677.44 | 849,623,542.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,477,235,001.63 | 1,483,464,757.03 | 1,461,650,891.34 | 1,452,897,001.53 |
股东权益合计 | 1,477,235,001.63 | 1,483,464,757.03 | 1,461,650,891.34 | 1,452,897,001.53 |
负债和股东权益合计 | 2,367,053,095.19 | 2,467,623,297.12 | 2,407,259,568.78 | 2,302,520,543.86 |
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 | 432,453,795.6 | 204,606,481.6 | 851,048,385.52 | 618,510,867.17 |
经营活动现金流出小计 | 576,816,470.59 | 170,757,372.26 | 548,183,152.45 | 386,389,263.37 |
经营活动产生的现金流量净额 | -144,362,674.99 | 33,849,109.34 | 302,865,233.07 | 232,121,603.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,288 | - | 25,000 | - |
投资活动现金流出小计 | 5,562,071.89 | 754,057.43 | 5,800,183.9 | 2,029,319.2 |
投资活动产生的现金流量净额 | -5,504,783.89 | -754,057.43 | -5,775,183.9 | -2,029,319.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,247,360 | 20,237,360 | 203,051,751.83 | 206,671,665.59 |
筹资活动现金流出小计 | 24,713,525.72 | 22,884,758.22 | 421,223,146.15 | 432,817,600.05 |
筹资活动产生的现金流量净额 | -3,466,165.72 | -2,647,398.22 | -218,171,394.32 | -226,145,934.46 |
汇率变动对现金及现金等价物的影响 | 7,493,890.19 | 2,559,156.35 | -1,419,515.77 | 437,949.15 |
现金及现金等价物净增加额 | -145,839,734.41 | 33,006,810.04 | 77,499,139.08 | 4,384,299.29 |
期末现金及现金等价物余额 | 643,008,662.77 | 821,855,207.22 | 788,848,397.18 | 715,733,557.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,839,734.41 | - | 77,499,139.08 | - |