流通市值:12.77亿 | 总市值:31.46亿 | ||
流通股本:3248.00万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.51亿元,每股收益0.64元。
截至2025年半年度最新股东权益106330.94万元,未分配利润36468.71万元。
截至2025年半年度最新总资产163470.03万元,负债57139.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 672,232,175.67 | 304,768,703.09 | 1,324,319,815.45 | 961,330,293.12 |
营业总成本 | 618,823,433.28 | 280,945,868.9 | 1,171,104,440.51 | 873,804,403.02 |
其他经营收益 | ||||
营业利润 | 54,742,599.96 | 30,046,120.8 | 129,596,057.64 | 74,311,316.14 |
利润总额 | 54,644,796.54 | 29,936,967.23 | 129,179,809.12 | 74,393,574.27 |
净利润 | 51,079,767.91 | 27,419,097.78 | 115,348,589.15 | 67,853,631.5 |
每股收益 | ||||
其他综合收益 | -595,601.78 | -88,535.18 | 221,086.7 | 341,505.94 |
综合收益总额 | 50,484,166.13 | 27,330,562.6 | 115,569,675.85 | 68,195,137.44 |
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 | 1,236,807,218.61 | 1,171,380,508.36 | 1,262,424,242.08 | 1,197,813,569.48 |
非流动资产: | ||||
非流动资产合计 | 397,893,034.08 | 378,054,572.56 | 371,633,514.49 | 350,929,165.38 |
资产总计 | 1,634,700,252.69 | 1,549,435,080.92 | 1,634,057,756.57 | 1,548,742,734.86 |
流动负债: | ||||
流动负债合计 | 490,896,902.06 | 372,641,894.03 | 481,759,180.73 | 443,363,647.59 |
非流动负债: | ||||
非流动负债合计 | 80,493,967.82 | 84,742,536.89 | 87,683,617.7 | 88,674,389.81 |
负债合计 | 571,390,869.88 | 457,384,430.92 | 569,442,798.43 | 532,038,037.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,064,719,202.4 | 1,093,410,297.94 | 1,065,915,831.82 | 1,018,280,871.44 |
股东权益合计 | 1,063,309,382.81 | 1,092,050,650 | 1,064,614,958.14 | 1,016,704,697.46 |
负债和股东权益合计 | 1,634,700,252.69 | 1,549,435,080.92 | 1,634,057,756.57 | 1,548,742,734.86 |
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 | 884,711,123.11 | 502,854,730.28 | 1,291,405,875.01 | 847,679,696.06 |
经营活动现金流出小计 | 780,442,259.79 | 450,148,459.88 | 1,264,902,868.69 | 850,531,722.92 |
经营活动产生的现金流量净额 | 104,268,863.32 | 52,706,270.4 | 26,503,006.32 | -2,852,026.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 440,360,083.14 | 293,322,743.28 | 760,238,059.54 | 645,866,148.59 |
投资活动现金流出小计 | 421,474,407.89 | 245,944,981.05 | 854,531,950.19 | 697,274,743.88 |
投资活动产生的现金流量净额 | 18,885,675.25 | 47,377,762.23 | -94,293,890.65 | -51,408,595.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 400,000 | 100,000 |
筹资活动现金流出小计 | 57,393,787.36 | 4,225,251.93 | 72,831,748.36 | 68,881,643.78 |
筹资活动产生的现金流量净额 | -57,393,787.36 | -4,225,251.93 | -72,431,748.36 | -68,781,643.78 |
汇率变动对现金及现金等价物的影响 | 3,912,850.97 | 3,241,035.06 | 7,419,337.93 | 5,090,609.13 |
现金及现金等价物净增加额 | 69,673,602.18 | 99,099,815.76 | -132,803,294.76 | -117,951,656.8 |
期末现金及现金等价物余额 | 222,688,454.79 | 252,114,668.37 | 153,014,852.61 | 167,866,490.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 69,673,602.18 | - | -132,803,294.76 | - |