流通市值:33.03亿 | 总市值:72.69亿 | ||
流通股本:7073.78万 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.44元。
截至2025年半年度最新股东权益192641.04万元,未分配利润56408.22万元。
截至2025年半年度最新总资产265886.75万元,负债73245.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 668,190,643.81 | 339,460,130.73 | 1,241,822,202.91 | 838,525,253.91 |
营业总成本 | 605,873,636.39 | 306,559,257.53 | 1,115,157,300.74 | 726,117,517.9 |
其他经营收益 | ||||
营业利润 | 77,694,282.97 | 39,127,379.1 | 138,430,774.33 | 119,673,716.77 |
利润总额 | 77,434,810.04 | 39,084,263.4 | 138,243,623.39 | 119,747,947.36 |
净利润 | 67,656,886.89 | 33,465,192.97 | 122,526,724.48 | 108,576,286.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 67,656,886.89 | 33,465,192.97 | 122,526,724.48 | 108,576,286.31 |
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 | 1,759,901,802.42 | 1,732,027,189.03 | 1,766,660,395.06 | 1,817,724,816.35 |
非流动资产: | ||||
非流动资产合计 | 898,965,731.19 | 849,105,812.71 | 761,214,097.37 | 649,052,866.92 |
资产总计 | 2,658,867,533.61 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 |
流动负债: | ||||
流动负债合计 | 726,458,764.01 | 590,619,476.59 | 572,126,198.77 | 526,935,024.37 |
非流动负债: | ||||
非流动负债合计 | 5,998,339.85 | 7,282,911.96 | 7,210,789.5 | 5,255,592.91 |
负债合计 | 732,457,103.86 | 597,902,388.55 | 579,336,988.27 | 532,190,617.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,925,515,996 | 1,982,777,642.6 | 1,948,537,504.14 | 1,934,587,065.99 |
股东权益合计 | 1,926,410,429.75 | 1,983,230,613.19 | 1,948,537,504.16 | 1,934,587,065.99 |
负债和股东权益合计 | 2,658,867,533.61 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 |
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 | 513,665,777.91 | 364,077,348.72 | 829,132,027.61 | 507,065,293.37 |
经营活动现金流出小计 | 424,433,217.93 | 203,575,927.59 | 927,830,091.86 | 536,401,673.82 |
经营活动产生的现金流量净额 | 89,232,559.98 | 160,501,421.13 | -98,698,064.25 | -29,336,380.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,459,411,599.17 | 374,631,830.02 | 2,506,498,801.5 | 1,687,942,365.66 |
投资活动现金流出小计 | 1,843,145,748.57 | 775,201,767.65 | 2,896,049,728.49 | 2,561,279,659.52 |
投资活动产生的现金流量净额 | -383,734,149.4 | -400,569,937.63 | -389,550,926.99 | -873,337,293.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 314,980,500 | 11,500,000 | 238,177,133.37 | 314,900,000 |
筹资活动现金流出小计 | 137,405,826.98 | 82,435,431.18 | 314,501,716.66 | 233,290,842.19 |
筹资活动产生的现金流量净额 | 177,574,673.02 | -70,935,431.18 | -76,324,583.29 | 81,609,157.81 |
汇率变动对现金及现金等价物的影响 | -0.01 | - | - | -22,370.09 |
现金及现金等价物净增加额 | -116,926,916.41 | -311,003,947.68 | -564,573,574.53 | -821,086,886.59 |
期末现金及现金等价物余额 | 295,808,136.1 | 101,731,104.44 | 412,735,052.51 | 156,221,740.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,926,916.41 | - | -564,573,574.53 | - |