流通市值:40.90亿 | 总市值:55.45亿 | ||
流通股本:2.25亿 | 总股本:3.06亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.18元。
截至2025年半年度最新股东权益172018.05万元,未分配利润35734.85万元。
截至2025年半年度最新总资产330351.23万元,负债158333.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 865,463,340.33 | 388,382,203.07 | 1,753,373,641.95 | 1,179,509,245.39 |
营业总成本 | 788,378,539.47 | 363,385,024.62 | 1,657,859,039.81 | 1,118,777,228.16 |
其他经营收益 | ||||
营业利润 | 72,668,779.29 | 29,632,162.83 | 83,432,470.01 | 54,577,861.76 |
利润总额 | 72,713,716.5 | 29,682,023.93 | 79,605,738.49 | 54,096,073.77 |
净利润 | 65,182,497.17 | 26,609,632.55 | 61,224,438.71 | 47,174,392.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 65,182,497.17 | 26,609,632.55 | 61,224,438.71 | 47,174,392.71 |
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 | 1,722,704,343.42 | 1,692,303,556.6 | 1,587,264,117.55 | 1,501,651,154.45 |
非流动资产: | ||||
非流动资产合计 | 1,580,807,908.47 | 1,527,449,210.64 | 1,567,834,657.12 | 1,547,730,203.4 |
资产总计 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 |
流动负债: | ||||
流动负债合计 | 1,447,204,070.89 | 1,490,535,469.1 | 1,418,876,413.62 | 1,321,430,170.64 |
非流动负债: | ||||
非流动负债合计 | 136,127,644.89 | 38,639,044.33 | 74,910,130.94 | 82,300,131.21 |
负债合计 | 1,583,331,715.78 | 1,529,174,513.43 | 1,493,786,544.56 | 1,403,730,301.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,671,168,722.43 | 1,648,812,887.97 | 1,625,199,754.87 | 1,610,194,474.19 |
股东权益合计 | 1,720,180,536.11 | 1,690,578,253.81 | 1,661,312,230.11 | 1,645,651,056 |
负债和股东权益合计 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 |
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 | 712,820,478.78 | 385,850,132.49 | 1,134,852,696.54 | 769,797,866.27 |
经营活动现金流出小计 | 798,015,741.59 | 417,695,589.64 | 1,082,255,364.53 | 722,225,955.04 |
经营活动产生的现金流量净额 | -85,195,262.81 | -31,845,457.15 | 52,597,332.01 | 47,571,911.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,187,027.98 | 30,053,569.63 | 273,968,214.28 | 220,751,280.81 |
投资活动现金流出小计 | 102,641,644.73 | 51,948,833.5 | 312,318,012.43 | 269,858,350.84 |
投资活动产生的现金流量净额 | -27,454,616.75 | -21,895,263.87 | -38,349,798.15 | -49,107,070.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 519,148,357.35 | 211,503,591.37 | 379,538,296.27 | 327,770,915.15 |
筹资活动现金流出小计 | 347,574,415.45 | 105,527,204.5 | 473,094,625.59 | 396,863,947.85 |
筹资活动产生的现金流量净额 | 171,573,941.9 | 105,976,386.87 | -93,556,329.32 | -69,093,032.7 |
汇率变动对现金及现金等价物的影响 | 130,051.36 | 128,622.22 | 128,095.21 | 65,930.96 |
现金及现金等价物净增加额 | 59,054,113.7 | 52,364,288.07 | -79,180,700.25 | -70,562,260.54 |
期末现金及现金等价物余额 | 149,701,169.29 | 143,011,343.66 | 90,647,055.59 | 99,265,495.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,054,113.7 | - | -79,180,700.25 | - |