流通市值:82.71亿 | 总市值:107.12亿 | ||
流通股本:1.76亿 | 总股本:2.28亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.45元。
截至2025年半年度最新股东权益204270.17万元,未分配利润61487.92万元。
截至2025年半年度最新总资产407484.77万元,负债203214.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,224,074,983.38 | 605,783,627.37 | 2,397,327,061.91 | 1,643,176,200.63 |
营业总成本 | 1,123,453,016.01 | 553,788,696.59 | 2,198,768,704.41 | 1,497,565,847.77 |
其他经营收益 | ||||
营业利润 | 122,900,911.89 | 68,932,219.22 | 255,775,770.96 | 170,627,877.85 |
利润总额 | 124,046,138.91 | 69,233,771.13 | 258,091,165.94 | 172,598,580.63 |
净利润 | 108,483,453.54 | 60,774,844.71 | 229,540,824.52 | 156,405,920.43 |
每股收益 | ||||
其他综合收益 | - | - | -303,702.48 | - |
综合收益总额 | 108,483,453.54 | 60,774,844.71 | 229,237,122.04 | 156,405,920.43 |
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 | 2,176,528,491.39 | 2,240,244,401.77 | 2,185,655,979.55 | 2,077,341,836.86 |
非流动资产: | ||||
非流动资产合计 | 1,898,319,237.33 | 1,838,020,609.34 | 1,814,101,557.38 | 1,724,535,348.11 |
资产总计 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 | 3,801,877,184.97 |
流动负债: | ||||
流动负债合计 | 1,708,327,519.37 | 1,798,934,229.4 | 1,781,577,349.41 | 1,608,966,931.03 |
非流动负债: | ||||
非流动负债合计 | 323,818,497.61 | 250,901,228.25 | 217,193,492.69 | 311,402,298.04 |
负债合计 | 2,032,146,016.98 | 2,049,835,457.65 | 1,998,770,842.1 | 1,920,369,229.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,910,286,870.48 | 1,953,070,824.01 | 1,927,733,863.84 | 1,840,635,663.56 |
股东权益合计 | 2,042,701,711.74 | 2,028,429,553.46 | 2,000,986,694.83 | 1,881,507,955.9 |
负债和股东权益合计 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 | 3,801,877,184.97 |
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 | 886,407,380.19 | 497,287,867.76 | 2,011,964,591.84 | 1,173,828,945.45 |
经营活动现金流出小计 | 856,644,188.64 | 497,330,755.81 | 1,624,208,542.25 | 1,045,962,819.42 |
经营活动产生的现金流量净额 | 29,763,191.55 | -42,888.05 | 387,756,049.59 | 127,866,126.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 402,275,545.6 | 296,090,281.76 | 554,031,818.42 | 255,333,929.57 |
投资活动现金流出小计 | 537,168,791.38 | 318,835,126.9 | 1,002,142,464.04 | 692,290,366.38 |
投资活动产生的现金流量净额 | -134,893,245.78 | -22,744,845.14 | -448,110,645.62 | -436,956,436.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 503,000,000 | 217,000,000 | 1,167,117,876 | 813,800,000 |
筹资活动现金流出小计 | 462,331,710.9 | 127,963,118 | 1,162,265,687.64 | 715,259,758.69 |
筹资活动产生的现金流量净额 | 40,668,289.1 | 89,036,882 | 4,852,188.36 | 98,540,241.31 |
汇率变动对现金及现金等价物的影响 | 13,728.1 | -80,696.7 | 115,971.91 | 121,466.27 |
现金及现金等价物净增加额 | -64,448,037.03 | 66,168,452.11 | -55,386,435.76 | -210,428,603.2 |
期末现金及现金等价物余额 | 209,497,034.88 | 340,113,524.02 | 273,945,071.91 | 118,902,904.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,448,037.03 | - | -55,386,435.76 | - |