流通市值:63.01亿 | 总市值:70.06亿 | ||
流通股本:1.62亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.41元。
截至2025年半年度最新股东权益125980.72万元,未分配利润46157.07万元。
截至2025年半年度最新总资产169360.61万元,负债43379.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 678,806,203.46 | 321,569,863.48 | 1,327,656,385.19 | 993,651,923.06 |
营业总成本 | 616,114,804.5 | 299,088,018.27 | 1,217,761,843.79 | 916,989,814.91 |
其他经营收益 | ||||
营业利润 | 69,032,272.52 | 29,142,514.37 | 117,242,300.28 | 85,117,216.25 |
利润总额 | 68,958,091.13 | 29,167,998.01 | 113,627,740.4 | 82,142,334.48 |
净利润 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 | 69,892,765.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 | 69,892,765.56 |
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 | 1,089,690,822.35 | 1,108,385,053.45 | 1,156,493,083.63 | 1,132,686,658.21 |
非流动资产: | ||||
非流动资产合计 | 603,915,289.46 | 596,457,865.35 | 581,799,024.73 | 559,636,944.32 |
资产总计 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 |
流动负债: | ||||
流动负债合计 | 416,262,605.56 | 425,488,408.41 | 489,438,665.47 | 468,848,015.61 |
非流动负债: | ||||
非流动负债合计 | 17,536,296.5 | 97,421,881.21 | 270,578,518.57 | 275,017,410.49 |
负债合计 | 433,798,902.06 | 522,910,289.62 | 760,017,184.04 | 743,865,426.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 |
股东权益合计 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 | 948,458,176.43 |
负债和股东权益合计 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 | 1,692,323,602.53 |
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 | 500,601,487.62 | 233,707,812.59 | 989,840,595.95 | 751,478,680.04 |
经营活动现金流出小计 | 528,375,812.86 | 297,018,021.2 | 937,227,100.27 | 698,123,622.51 |
经营活动产生的现金流量净额 | -27,774,325.24 | -63,310,208.61 | 52,613,495.68 | 53,355,057.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 782,931,879.86 | 546,198,353.38 | 1,323,529,871.78 | 831,902,743.61 |
投资活动现金流出小计 | 875,526,620.37 | 580,557,713.36 | 1,284,934,005.02 | 872,822,077.33 |
投资活动产生的现金流量净额 | -92,594,740.51 | -34,359,359.98 | 38,595,866.76 | -40,919,333.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,948,865.77 | - | - | 0 |
筹资活动现金流出小计 | 43,264,905.23 | 695,708.3 | 28,335,586.42 | 26,387,887.91 |
筹资活动产生的现金流量净额 | -36,316,039.46 | -695,708.3 | -28,335,586.42 | -26,387,887.91 |
汇率变动对现金及现金等价物的影响 | 1,062,149.98 | 634,219.6 | 4,427,518.79 | 2,387,620.11 |
现金及现金等价物净增加额 | -155,622,955.23 | -97,731,057.29 | 67,301,294.81 | -11,564,543.99 |
期末现金及现金等价物余额 | 184,815,862.6 | 242,707,760.54 | 340,438,817.83 | 261,572,979.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -155,622,955.23 | - | 67,301,294.81 | - |