流通市值:29.22亿 | 总市值:59.85亿 | ||
流通股本:6069.45万 | 总股本:1.24亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.34元。
截至2025年半年度最新股东权益113202.04万元,未分配利润33764.82万元。
截至2025年半年度最新总资产143119.31万元,负债29917.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 664,432,851.42 | 309,450,240.06 | 1,212,056,394.42 | 855,227,351.73 |
营业总成本 | 620,061,738.16 | 287,091,871.79 | 1,118,617,119.32 | 783,801,997.09 |
其他经营收益 | ||||
营业利润 | 49,534,780.02 | 24,941,396.1 | 102,078,196.02 | 81,857,794.12 |
利润总额 | 49,510,322.66 | 24,939,850.29 | 101,835,867 | 81,822,469.01 |
净利润 | 42,182,757.86 | 21,762,210.56 | 89,357,313.05 | 73,067,610.95 |
每股收益 | ||||
其他综合收益 | -284,176.66 | -26,596.66 | -812,490.98 | -839,881.34 |
综合收益总额 | 41,898,581.2 | 21,735,613.9 | 88,544,822.07 | 72,227,729.61 |
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 | 1,300,988,485.14 | 1,310,349,881.17 | 1,258,918,389.36 | 1,216,579,694.45 |
非流动资产: | ||||
非流动资产合计 | 130,204,610.29 | 126,533,355.85 | 125,483,174.1 | 112,894,876.85 |
资产总计 | 1,431,193,095.43 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 |
流动负债: | ||||
流动负债合计 | 295,678,351.45 | 267,193,522.83 | 237,161,014.15 | 198,064,033.66 |
非流动负债: | ||||
非流动负债合计 | 3,494,390.29 | 3,269,642.31 | 3,363,633.14 | 4,286,372.07 |
负债合计 | 299,172,741.74 | 270,463,165.14 | 240,524,647.29 | 202,350,405.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,131,061,588.09 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 |
股东权益合计 | 1,132,020,353.69 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 |
负债和股东权益合计 | 1,431,193,095.43 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 |
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 | 606,526,440.51 | 273,632,535.59 | 984,875,268.94 | 708,700,201.05 |
经营活动现金流出小计 | 583,715,246.43 | 255,648,364.66 | 991,933,292.13 | 703,838,547.3 |
经营活动产生的现金流量净额 | 22,811,194.08 | 17,984,170.93 | -7,058,023.19 | 4,861,653.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,099,596,103.25 | 325,145,723.89 | 1,386,425,615.12 | 937,541,024.36 |
投资活动现金流出小计 | 1,084,703,827.99 | 307,503,100.21 | 1,538,260,063.18 | 1,055,422,876.5 |
投资活动产生的现金流量净额 | 14,892,275.26 | 17,642,623.68 | -151,834,448.06 | -117,881,852.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,961,294.65 | 61,352.62 | 7,812,657.58 | 5,000,000 |
筹资活动现金流出小计 | 70,461,195.83 | 343,628.84 | 83,194,490.58 | 82,489,729.49 |
筹资活动产生的现金流量净额 | -46,499,901.18 | -282,276.22 | -75,381,833 | -77,489,729.49 |
汇率变动对现金及现金等价物的影响 | 523,501.09 | -28,948.6 | 191,252.17 | -92,564.33 |
现金及现金等价物净增加额 | -8,272,930.75 | 35,315,569.79 | -234,083,052.08 | -190,602,492.21 |
期末现金及现金等价物余额 | 135,993,103.12 | 179,572,567.15 | 144,266,033.87 | 187,746,593.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,272,930.75 | - | -234,083,052.08 | - |