流通市值:90.80亿 | 总市值:94.62亿 | ||
流通股本:1.57亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.51元。
截至2025年半年度最新股东权益159912.88万元,未分配利润63178.37万元。
截至2025年半年度最新总资产240322.58万元,负债80409.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 774,223,927.07 | 336,691,832.75 | 1,287,351,672.5 | 923,415,008.58 |
营业总成本 | 687,962,933.28 | 304,833,420.13 | 1,198,411,448.04 | 847,074,429.56 |
其他经营收益 | ||||
营业利润 | 86,868,319.77 | 31,511,124.48 | 107,293,377.35 | 89,151,559.81 |
利润总额 | 86,149,188.85 | 31,284,912.75 | 106,146,408.8 | 87,985,989.64 |
净利润 | 84,946,937.4 | 30,483,277.25 | 100,385,547.54 | 85,379,844.58 |
每股收益 | ||||
其他综合收益 | -117,680.19 | -47,743.66 | 181,595.93 | -412,120.69 |
综合收益总额 | 84,829,257.21 | 30,435,533.59 | 100,567,143.47 | 84,967,723.89 |
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 | 1,383,049,556.3 | 1,246,914,655.13 | 1,233,360,956.34 | 1,184,257,195.61 |
非流动资产: | ||||
非流动资产合计 | 1,020,176,274.75 | 963,011,425.95 | 933,180,181.05 | 888,386,035.72 |
资产总计 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 |
流动负债: | ||||
流动负债合计 | 784,504,999.2 | 622,270,918.59 | 609,690,248.72 | 521,955,421.17 |
非流动负债: | ||||
非流动负债合计 | 19,592,002.77 | 21,786,551.92 | 22,149,684.61 | 290,499,942.61 |
负债合计 | 804,097,001.97 | 644,057,470.51 | 631,839,933.33 | 812,455,363.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,581,341,385.5 | 1,548,879,294.01 | 1,518,731,955.66 | 1,244,046,244.96 |
股东权益合计 | 1,599,128,829.08 | 1,565,868,610.57 | 1,534,701,204.06 | 1,260,187,867.55 |
负债和股东权益合计 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 |
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 | 607,122,538.41 | 348,427,659.55 | 1,235,787,938.98 | 904,438,844 |
经营活动现金流出小计 | 540,778,366.91 | 343,202,250.07 | 1,120,617,585.5 | 791,900,830.36 |
经营活动产生的现金流量净额 | 66,344,171.5 | 5,225,409.48 | 115,170,353.48 | 112,538,013.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,902,530.23 | 27,786,050.16 | 599,418,673.38 | 322,653,853.54 |
投资活动现金流出小计 | 94,797,843.74 | 54,760,756.69 | 779,591,709.26 | 491,893,534.46 |
投资活动产生的现金流量净额 | -86,895,313.51 | -26,974,706.53 | -180,173,035.88 | -169,239,680.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,494,048.14 | 39,143,656.52 | 151,314,012.55 | 110,749,570.86 |
筹资活动现金流出小计 | 90,826,840.31 | 52,571,770.56 | 182,173,921.35 | 168,654,453.09 |
筹资活动产生的现金流量净额 | 20,667,207.83 | -13,428,114.04 | -30,859,908.8 | -57,904,882.23 |
汇率变动对现金及现金等价物的影响 | 1,029,135.11 | 68,438.76 | 5,987,407.43 | 627,941.35 |
现金及现金等价物净增加额 | 1,145,200.93 | -35,108,972.33 | -89,875,183.77 | -113,978,608.16 |
期末现金及现金等价物余额 | 306,539,851.36 | 270,285,678.1 | 305,394,650.43 | 281,291,226.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,145,200.93 | - | -89,875,183.77 | - |