流通市值:26.26亿 | 总市值:27.28亿 | ||
流通股本:1.00亿 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.33元。
截至2025年半年度最新股东权益156710.00万元,未分配利润44922.71万元。
截至2025年半年度最新总资产265338.20万元,负债108628.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 946,061,893.59 | 440,218,626.4 | 1,336,340,291.47 | 1,008,611,150.01 |
营业总成本 | 897,576,316.45 | 411,901,970.93 | 1,294,329,023.19 | 982,775,351.87 |
其他经营收益 | ||||
营业利润 | 37,573,907.03 | 22,013,493.84 | 29,534,020.86 | 19,087,940.34 |
利润总额 | 39,734,704.1 | 23,363,151.25 | 35,863,354.19 | 24,724,993.41 |
净利润 | 33,864,794.23 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
每股收益 | ||||
其他综合收益 | 1,578.43 | - | - | - |
综合收益总额 | 33,866,372.66 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
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 | 1,850,106,475.1 | 1,696,998,037.35 | 1,580,059,388.38 | 1,586,444,899.26 |
非流动资产: | ||||
非流动资产合计 | 803,275,528.04 | 795,896,072.81 | 784,559,813.48 | 764,008,463.99 |
资产总计 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 |
流动负债: | ||||
流动负债合计 | 1,063,972,638.26 | 922,016,804.94 | 809,950,450.82 | 810,934,260.79 |
非流动负债: | ||||
非流动负债合计 | 22,309,332.05 | 17,443,191.17 | 19,861,321.83 | 11,287,079.87 |
负债合计 | 1,086,281,970.31 | 939,459,996.11 | 829,811,772.65 | 822,221,340.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 |
股东权益合计 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 | 1,528,232,022.59 |
负债和股东权益合计 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 | 2,350,453,363.25 |
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 | 507,626,935.67 | 279,751,234.23 | 907,741,603.56 | 642,459,867.88 |
经营活动现金流出小计 | 542,342,896.6 | 263,721,820.48 | 873,769,469.74 | 603,933,422.56 |
经营活动产生的现金流量净额 | -34,715,960.93 | 16,029,413.75 | 33,972,133.82 | 38,526,445.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,000 | -260,400 | 151,014,675.89 | 150,775,780 |
投资活动现金流出小计 | 47,014,092.79 | 24,626,485.53 | 243,026,801.67 | 225,247,912.04 |
投资活动产生的现金流量净额 | -46,869,092.79 | -24,886,885.53 | -92,012,125.78 | -74,472,132.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 233,626,310 | 135,005,620.41 | 388,726,179.36 | 296,487,142.4 |
筹资活动现金流出小计 | 150,986,168.52 | 105,744,505.61 | 399,818,892.86 | 313,323,891.63 |
筹资活动产生的现金流量净额 | 82,640,141.48 | 29,261,114.8 | -11,092,713.5 | -16,836,749.23 |
汇率变动对现金及现金等价物的影响 | 5,443,395.62 | 3,203,766.3 | 7,080,385.29 | 4,378,433.2 |
现金及现金等价物净增加额 | 6,498,483.38 | 23,607,409.32 | -62,052,320.17 | -48,404,002.75 |
期末现金及现金等价物余额 | 407,241,722.32 | 424,350,648.26 | 400,743,238.94 | 414,391,556.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,498,483.38 | - | -62,052,320.17 | - |