流通市值:36.30亿 | 总市值:56.62亿 | ||
流通股本:1.27亿 | 总股本:1.98亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.38元。
截至2025年半年度最新股东权益137202.67万元,未分配利润46295.71万元。
截至2025年半年度最新总资产209131.39万元,负债71928.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 855,757,278.3 | 394,614,129.22 | 1,476,848,025.69 | 1,058,213,653.71 |
营业总成本 | 772,079,742.18 | 355,093,233.9 | 1,321,611,329.72 | 946,509,647.59 |
其他经营收益 | ||||
营业利润 | 81,417,071.95 | 38,884,869.1 | 161,517,411.28 | 113,459,966.73 |
利润总额 | 81,449,629.38 | 38,669,191.72 | 164,938,095.75 | 115,102,931.52 |
净利润 | 74,927,990.78 | 35,944,350.16 | 150,384,292.04 | 104,794,620.12 |
每股收益 | ||||
其他综合收益 | 580,548.17 | 362,796.26 | -633,358.27 | -87,506.56 |
综合收益总额 | 75,508,538.95 | 36,307,146.42 | 149,750,933.77 | 104,707,113.56 |
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 | 1,460,883,553.26 | 1,432,237,020.63 | 1,513,051,090.62 | 1,363,001,982.86 |
非流动资产: | ||||
非流动资产合计 | 630,430,389.99 | 582,129,246.01 | 504,300,157.46 | 433,225,496.72 |
资产总计 | 2,091,313,943.25 | 2,014,366,266.64 | 2,017,351,248.08 | 1,796,227,479.58 |
流动负债: | ||||
流动负债合计 | 628,325,500.49 | 539,701,387.42 | 575,760,904.51 | 402,746,380.54 |
非流动负债: | ||||
非流动负债合计 | 90,961,723.23 | 84,950,971.41 | 32,821,538.51 | 31,628,030.65 |
负债合计 | 719,287,223.72 | 624,652,358.83 | 608,582,443.02 | 434,374,411.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,372,026,719.53 | 1,389,713,907.81 | 1,408,768,805.06 | 1,361,853,068.39 |
股东权益合计 | 1,372,026,719.53 | 1,389,713,907.81 | 1,408,768,805.06 | 1,361,853,068.39 |
负债和股东权益合计 | 2,091,313,943.25 | 2,014,366,266.64 | 2,017,351,248.08 | 1,796,227,479.58 |
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 | 708,126,696.2 | 351,457,131.99 | 1,265,709,283.8 | 900,948,914.38 |
经营活动现金流出小计 | 706,222,488.6 | 369,502,863.12 | 1,144,089,173.15 | 822,436,555.15 |
经营活动产生的现金流量净额 | 1,904,207.6 | -18,045,731.13 | 121,620,110.65 | 78,512,359.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 712,373,021.79 | 285,187,997.37 | 1,344,230,611.8 | 971,131,423.36 |
投资活动现金流出小计 | 823,080,871.1 | 422,351,571.69 | 1,236,764,049.19 | 849,858,549.48 |
投资活动产生的现金流量净额 | -110,707,849.31 | -137,163,574.32 | 107,466,562.61 | 121,272,873.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 63,000,000 | 54,000,000 | 67,518,960.49 | 218,960.49 |
筹资活动现金流出小计 | 116,567,628.16 | 58,192,519.89 | 119,447,740.63 | 118,501,362.22 |
筹资活动产生的现金流量净额 | -53,567,628.16 | -4,192,519.89 | -51,928,780.14 | -118,282,401.73 |
汇率变动对现金及现金等价物的影响 | 2,521,695.5 | 1,903,955.87 | 2,651,070.36 | 832,215.1 |
现金及现金等价物净增加额 | -159,849,574.37 | -157,497,869.47 | 179,808,963.48 | 82,335,046.48 |
期末现金及现金等价物余额 | 131,160,124.35 | 133,511,829.25 | 291,009,698.72 | 193,535,781.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -159,849,574.37 | - | 179,808,963.48 | - |