流通市值:22.78亿 | 总市值:60.06亿 | ||
流通股本:4346.39万 | 总股本:1.15亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.17元。
截至2025年半年度最新股东权益196615.40万元,未分配利润40473.35万元。
截至2025年半年度最新总资产262680.40万元,负债66065.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 737,425,968.31 | 324,130,734.97 | 1,364,580,289.72 | 979,471,545.34 |
营业总成本 | 710,954,416.38 | 311,506,390.01 | 1,297,689,941.61 | 927,408,723.18 |
其他经营收益 | ||||
营业利润 | 28,738,947.29 | 13,967,517.93 | 81,045,048.94 | 52,057,970.94 |
利润总额 | 28,730,233.36 | 13,971,785.23 | 80,975,156.32 | 51,993,605.79 |
净利润 | 26,018,848.26 | 12,574,035.54 | 74,658,277.41 | 49,282,949.25 |
每股收益 | ||||
其他综合收益 | -8,299,638.49 | - | -20,545,602.71 | - |
综合收益总额 | 17,719,209.77 | 12,574,035.54 | 54,112,674.7 | 49,282,949.25 |
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 | 1,102,857,337.27 | 1,074,313,955.53 | 1,179,303,680.14 | 1,128,268,800.34 |
非流动资产: | ||||
非流动资产合计 | 1,523,946,630.63 | 1,434,196,153.9 | 1,335,238,316.8 | 1,292,215,324.49 |
资产总计 | 2,626,803,967.9 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 |
流动负债: | ||||
流动负债合计 | 533,483,273.94 | 481,098,262.55 | 507,788,717.02 | 407,135,191.36 |
非流动负债: | ||||
非流动负债合计 | 127,166,721.88 | 63,484,889.59 | 55,855,718.09 | 41,027,050.21 |
负债合计 | 660,649,995.82 | 544,583,152.14 | 563,644,435.11 | 448,162,241.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,825,487,688.95 | 1,827,782,562.2 | 1,817,986,873.31 | 1,843,156,185.85 |
股东权益合计 | 1,966,153,972.08 | 1,963,926,957.29 | 1,950,897,561.83 | 1,972,321,883.26 |
负债和股东权益合计 | 2,626,803,967.9 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 |
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 | 736,384,528.2 | 316,063,429.78 | 1,254,613,463.41 | 881,741,790.35 |
经营活动现金流出小计 | 675,166,762.48 | 317,038,809.69 | 1,134,014,488.82 | 824,985,204.54 |
经营活动产生的现金流量净额 | 61,217,765.72 | -975,379.91 | 120,598,974.59 | 56,756,585.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 233,763,725.93 | 135,372,586.5 | 545,397,228.26 | 361,744,712.97 |
投资活动现金流出小计 | 400,138,588.34 | 205,889,670.38 | 669,828,343.84 | 486,047,427.4 |
投资活动产生的现金流量净额 | -166,374,862.41 | -70,517,083.88 | -124,431,115.58 | -124,302,714.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 101,836,652.99 | 13,136,670.95 | 98,491,737.31 | 72,349,418.43 |
筹资活动现金流出小计 | 43,476,547.58 | 5,565,140.2 | 90,181,662.5 | 52,831,358.55 |
筹资活动产生的现金流量净额 | 58,360,105.41 | 7,571,530.75 | 8,310,074.81 | 19,518,059.88 |
汇率变动对现金及现金等价物的影响 | -456,395.66 | -294,010.11 | -1,994,857.26 | -1,061,101.59 |
现金及现金等价物净增加额 | -47,253,386.94 | -64,214,943.15 | 2,483,076.56 | -49,089,170.33 |
期末现金及现金等价物余额 | 138,819,082.57 | 121,857,526.36 | 186,072,469.51 | 134,500,222.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,253,386.94 | - | 2,483,076.56 | - |