流通市值:19.41亿 | 总市值:70.02亿 | ||
流通股本:3792.26万 | 总股本:1.37亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.65元。
截至2025年半年度最新股东权益184119.11万元,未分配利润52802.90万元。
截至2025年半年度最新总资产261677.76万元,负债77558.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 899,576,330.62 | 448,392,925.89 | 1,602,909,463.28 | 1,136,261,977.53 |
营业总成本 | 781,896,036.58 | 380,273,181.71 | 1,358,857,823.36 | 963,286,101.05 |
其他经营收益 | ||||
营业利润 | 109,726,634.51 | 67,484,599.98 | 233,867,387.22 | 170,585,034.48 |
利润总额 | 108,756,763.18 | 67,415,724.56 | 233,166,933.93 | 170,140,020.84 |
净利润 | 94,403,247.62 | 57,886,894.62 | 197,126,568.39 | 143,422,321.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 94,403,247.62 | 57,886,894.62 | 197,126,568.39 | 143,422,321.36 |
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 | 1,976,078,512.43 | 1,997,392,449.3 | 2,043,094,935.82 | 1,836,471,062.24 |
非流动资产: | ||||
非流动资产合计 | 640,699,108.37 | 701,980,347.17 | 605,504,920.58 | 544,034,662.38 |
资产总计 | 2,616,777,620.8 | 2,699,372,796.47 | 2,648,599,856.4 | 2,380,505,724.62 |
流动负债: | ||||
流动负债合计 | 693,791,223.11 | 715,867,568.09 | 770,001,879.88 | 558,326,632.75 |
非流动负债: | ||||
非流动负债合计 | 81,795,257.81 | 66,337,461.59 | 26,299,658.74 | 26,406,173.12 |
负债合计 | 775,586,480.92 | 782,205,029.68 | 796,301,538.62 | 584,732,805.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,790,506,136.43 | 1,868,403,039.23 | 1,807,496,242.87 | 1,754,058,332.94 |
股东权益合计 | 1,841,191,139.88 | 1,917,167,766.79 | 1,852,298,317.78 | 1,795,772,918.75 |
负债和股东权益合计 | 2,616,777,620.8 | 2,699,372,796.47 | 2,648,599,856.4 | 2,380,505,724.62 |
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 | 531,763,547.23 | 210,058,571.28 | 1,115,330,132.06 | 647,586,268.46 |
经营活动现金流出小计 | 605,613,347.96 | 285,184,696.53 | 1,058,298,974.68 | 702,570,549.94 |
经营活动产生的现金流量净额 | -73,849,800.73 | -75,126,125.25 | 57,031,157.38 | -54,984,281.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,491,406,740.85 | 1,078,941,918.25 | 2,647,392,086.4 | 1,549,214,026.94 |
投资活动现金流出小计 | 2,493,199,396.7 | 1,413,302,197.73 | 3,052,010,656.43 | 2,255,583,449.07 |
投资活动产生的现金流量净额 | -1,792,655.85 | -334,360,279.48 | -404,618,570.03 | -706,369,422.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,111,619.55 | 69,475,361.07 | 140,202,269.72 | 110,773,799.47 |
筹资活动现金流出小计 | 130,519,567.08 | 1,756,677.74 | 217,152,015.95 | 210,405,619.28 |
筹资活动产生的现金流量净额 | -17,407,947.53 | 67,718,683.33 | -76,949,746.23 | -99,631,819.81 |
汇率变动对现金及现金等价物的影响 | 296,683.64 | 288,206.22 | 1,214,779.76 | 626,642.58 |
现金及现金等价物净增加额 | -92,753,720.47 | -341,479,515.18 | -423,322,379.12 | -860,358,880.84 |
期末现金及现金等价物余额 | 436,618,716.5 | 187,892,921.79 | 529,372,436.97 | 92,335,935.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,753,720.47 | - | -423,322,379.12 | - |