流通市值:17.08亿 | 总市值:62.66亿 | ||
流通股本:3718.00万 | 总股本:1.36亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.32元。
截至2025年半年度最新股东权益122098.68万元,未分配利润31805.29万元。
截至2025年半年度最新总资产181893.79万元,负债59795.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 603,471,825.41 | 249,595,311.96 | 1,289,019,257.99 | 896,037,009.11 |
营业总成本 | 565,163,565.58 | 236,145,839.78 | 1,174,146,423.78 | 827,566,237.95 |
其他经营收益 | ||||
营业利润 | 48,833,707.55 | 22,672,268.47 | 101,560,515.52 | 65,890,735.65 |
利润总额 | 48,827,307.25 | 22,668,499.33 | 101,053,249.54 | 65,340,507.88 |
净利润 | 43,974,551.5 | 20,393,759.86 | 91,215,645.95 | 55,589,161.54 |
每股收益 | ||||
其他综合收益 | -1,711,799.6 | -2,718,142.54 | -1,382,873.13 | -1,293,262.35 |
综合收益总额 | 42,262,751.9 | 17,675,617.32 | 89,832,772.82 | 54,295,899.19 |
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 | 1,166,815,142.22 | 1,232,978,321.27 | 1,294,014,469.67 | 1,203,061,388.63 |
非流动资产: | ||||
非流动资产合计 | 652,122,768.21 | 616,340,801.64 | 518,273,025.81 | 482,314,412.15 |
资产总计 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 |
流动负债: | ||||
流动负债合计 | 571,092,652.44 | 598,010,092.71 | 576,861,692.73 | 483,028,574.72 |
非流动负债: | ||||
非流动负债合计 | 26,858,485.45 | 13,989,392.24 | 15,781,782.11 | 18,240,079.05 |
负债合计 | 597,951,137.89 | 611,999,484.95 | 592,643,474.84 | 501,268,653.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 |
股东权益合计 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 |
负债和股东权益合计 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 |
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 | 703,490,725.78 | 367,848,460.14 | 1,068,380,649.62 | 810,970,617.99 |
经营活动现金流出小计 | 569,444,213.28 | 281,695,894.79 | 1,025,037,364.22 | 761,884,478.49 |
经营活动产生的现金流量净额 | 134,046,512.5 | 86,152,565.35 | 43,343,285.4 | 49,086,139.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 418,706,203.58 | 299,147,440.87 | 991,104,967.74 | 623,223,826.21 |
投资活动现金流出小计 | 449,191,210.28 | 355,442,662.15 | 953,131,334.7 | 559,891,162.46 |
投资活动产生的现金流量净额 | -30,485,006.7 | -56,295,221.28 | 37,973,633.04 | 63,332,663.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 158,304,820 | 81,749,750 | 254,800,000 | 150,500,000 |
筹资活动现金流出小计 | 156,354,731.18 | 60,618,052.14 | 234,637,272.8 | 197,577,164.78 |
筹资活动产生的现金流量净额 | 1,950,088.82 | 21,131,697.86 | 20,162,727.2 | -47,077,164.78 |
汇率变动对现金及现金等价物的影响 | -424,280.93 | 1,016,335.29 | 4,149,470.43 | 1,305,611.1 |
现金及现金等价物净增加额 | 105,087,313.69 | 52,005,377.22 | 105,629,116.07 | 66,647,249.57 |
期末现金及现金等价物余额 | 250,197,466.95 | 197,115,530.48 | 145,110,153.26 | 106,128,286.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 105,087,313.69 | - | 105,629,116.07 | - |