流通市值:56.12亿 | 总市值:56.14亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.43元。
截至2025年半年度最新股东权益177508.89万元,未分配利润51414.00万元。
截至2025年半年度最新总资产290678.59万元,负债113169.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 759,790,366.8 | 340,626,195.09 | 1,267,732,043.26 | 910,937,136.32 |
营业总成本 | 687,095,105.45 | 307,264,038.57 | 1,171,567,602.48 | 849,340,813.39 |
其他经营收益 | ||||
营业利润 | 74,604,363.18 | 33,728,187.7 | 107,376,890.03 | 67,033,317.06 |
利润总额 | 75,143,257.49 | 33,719,402.16 | 106,197,558.08 | 65,625,952.05 |
净利润 | 63,243,821.52 | 28,189,360.41 | 106,498,033.7 | 71,679,643.98 |
每股收益 | ||||
其他综合收益 | 1,204,730.38 | 10,267.76 | 446,785.84 | -24,639.21 |
综合收益总额 | 64,448,551.9 | 28,199,628.17 | 106,944,819.54 | 71,655,004.77 |
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 | 1,701,361,606.43 | 1,679,812,798.52 | 1,634,888,645.69 | 1,550,788,489.08 |
非流动资产: | ||||
非流动资产合计 | 1,205,424,331.78 | 1,151,568,027.67 | 1,147,641,578 | 916,593,389.51 |
资产总计 | 2,906,785,938.21 | 2,831,380,826.19 | 2,782,530,223.69 | 2,467,381,878.59 |
流动负债: | ||||
流动负债合计 | 1,081,726,277.61 | 980,324,789.33 | 971,499,841.24 | 696,198,782.22 |
非流动负债: | ||||
非流动负债合计 | 49,970,771.61 | 51,722,383.63 | 41,511,875.52 | 32,702,657.41 |
负债合计 | 1,131,697,049.22 | 1,032,047,172.96 | 1,013,011,716.76 | 728,901,439.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,775,085,249.07 | 1,799,330,114.92 | 1,769,514,957 | 1,738,480,438.96 |
股东权益合计 | 1,775,088,888.99 | 1,799,333,653.23 | 1,769,518,506.93 | 1,738,480,438.96 |
负债和股东权益合计 | 2,906,785,938.21 | 2,831,380,826.19 | 2,782,530,223.69 | 2,467,381,878.59 |
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 | 639,823,126.3 | 344,871,776.37 | 1,071,868,205.52 | 791,285,927.54 |
经营活动现金流出小计 | 629,754,720.72 | 308,464,088.19 | 962,244,245.69 | 710,390,831.62 |
经营活动产生的现金流量净额 | 10,068,405.58 | 36,407,688.18 | 109,623,959.83 | 80,895,095.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 309,721,480.74 | 129,189,226.07 | 276,450,415.22 | 160,151,227.61 |
投资活动现金流出小计 | 364,889,218.96 | 226,594,036.11 | 367,633,828.71 | 241,197,427.52 |
投资活动产生的现金流量净额 | -55,167,738.22 | -97,404,810.04 | -91,183,413.49 | -81,046,199.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,000,000 | 50,000,000 | 73,896,022.12 | 63,892,473.07 |
筹资活动现金流出小计 | 105,987,777.41 | 26,086,605.25 | 124,068,545.6 | 98,169,618.48 |
筹资活动产生的现金流量净额 | -35,987,777.41 | 23,913,394.75 | -50,172,523.48 | -34,277,145.41 |
汇率变动对现金及现金等价物的影响 | -137,845.27 | 87,976.4 | 4,210,724.41 | 777,828.2 |
现金及现金等价物净增加额 | -81,224,955.32 | -36,995,750.71 | -27,521,252.73 | -33,650,421.2 |
期末现金及现金等价物余额 | 679,804,930.48 | 724,034,135.09 | 761,029,885.8 | 754,900,717.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,224,955.32 | - | -27,521,252.73 | - |