流通市值:33.55亿 | 总市值:51.94亿 | ||
流通股本:9342.52万 | 总股本:1.45亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.40元。
截至2025年半年度最新股东权益134002.70万元,未分配利润57962.13万元。
截至2025年半年度最新总资产211981.27万元,负债77978.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 806,465,479.57 | 393,770,120.19 | 1,591,940,799.94 | 1,223,188,560.54 |
营业总成本 | 746,935,292.04 | 360,469,372.86 | 1,419,502,165.19 | 1,103,754,274.83 |
其他经营收益 | ||||
营业利润 | 64,146,473.4 | 32,341,493.89 | 171,564,960.28 | 115,367,019.66 |
利润总额 | 62,993,594.63 | 32,783,091.88 | 172,418,733.07 | 114,768,101.98 |
净利润 | 57,485,800.03 | 30,227,008 | 153,980,531.94 | 104,443,423.48 |
每股收益 | ||||
其他综合收益 | 2,246,314.09 | -604,709.77 | -1,770,727.01 | -6,228,921.86 |
综合收益总额 | 59,732,114.12 | 29,622,298.23 | 152,209,804.93 | 98,214,501.62 |
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 | 1,780,402,567.24 | 1,706,312,701.9 | 1,742,950,641.27 | 1,575,487,540.64 |
非流动资产: | ||||
非流动资产合计 | 339,410,143.55 | 237,381,716.23 | 205,442,085.58 | 196,728,921.54 |
资产总计 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 |
流动负债: | ||||
流动负债合计 | 754,287,403.8 | 558,560,121.39 | 590,148,637.63 | 470,184,578.49 |
非流动负债: | ||||
非流动负债合计 | 25,498,269.59 | 17,359,472.46 | 20,091,563.14 | 14,163,339.74 |
负债合计 | 779,785,673.39 | 575,919,593.85 | 610,240,200.77 | 484,347,918.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,339,648,451.89 | 1,367,410,938.82 | 1,337,750,220.15 | 1,286,915,265.87 |
股东权益合计 | 1,340,027,037.4 | 1,367,774,824.28 | 1,338,152,526.08 | 1,287,868,543.95 |
负债和股东权益合计 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 |
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 | 1,052,379,744 | 604,545,712.31 | 1,779,954,866 | 1,424,659,588.86 |
经营活动现金流出小计 | 1,006,439,831.34 | 543,331,019.54 | 1,559,420,041.87 | 1,282,039,539.43 |
经营活动产生的现金流量净额 | 45,939,912.66 | 61,214,692.77 | 220,534,824.13 | 142,620,049.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 566,216,354.67 | 384,927,912.17 | 1,741,068,708.08 | 1,386,401,262.51 |
投资活动现金流出小计 | 592,777,531.1 | 382,651,646.86 | 1,799,221,305.81 | 1,517,647,867.74 |
投资活动产生的现金流量净额 | -26,561,176.43 | 2,276,265.31 | -58,152,597.73 | -131,246,605.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 196,223,964.5 | - | 138,552,256.83 | 40,000,000 |
筹资活动现金流出小计 | 162,812,801.87 | 71,783,265.9 | 258,192,441.12 | 215,201,869.25 |
筹资活动产生的现金流量净额 | 33,411,162.63 | -71,783,265.9 | -119,640,184.29 | -175,201,869.25 |
汇率变动对现金及现金等价物的影响 | -1,251,546.06 | 593,659.24 | 10,009,037.99 | -216,759.82 |
现金及现金等价物净增加额 | 51,538,352.8 | -7,698,648.58 | 52,751,080.1 | -164,045,184.87 |
期末现金及现金等价物余额 | 826,487,180.99 | 767,250,179.61 | 774,948,828.19 | 558,152,563.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,538,352.8 | - | 52,751,080.1 | - |