流通市值:20.13亿 | 总市值:52.78亿 | ||
流通股本:5345.52万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.30元。
截至2025年半年度最新股东权益143693.40万元,未分配利润42128.39万元。
截至2025年半年度最新总资产213483.94万元,负债69790.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,230,375,367 | 578,958,662.02 | 3,049,887,686.76 | 2,194,879,391.53 |
营业总成本 | 1,194,639,763.94 | 564,096,689.22 | 3,010,121,596.78 | 2,174,816,770.22 |
其他经营收益 | ||||
营业利润 | 46,122,093.24 | 20,939,484.74 | 64,285,245.26 | 36,169,245.54 |
利润总额 | 46,325,404.28 | 21,001,316.8 | 64,561,180.38 | 36,260,339.67 |
净利润 | 41,128,583.06 | 18,697,521.23 | 58,171,201.31 | 33,407,082.55 |
每股收益 | ||||
其他综合收益 | -192.96 | - | 73.92 | - |
综合收益总额 | 41,128,390.1 | 18,697,521.23 | 58,171,275.23 | 33,407,082.55 |
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 | 956,735,842.38 | 925,500,503.65 | 950,909,245.57 | 954,708,602.12 |
非流动资产: | ||||
非流动资产合计 | 1,178,103,604.38 | 919,970,251.93 | 802,086,404.15 | 694,782,859.29 |
资产总计 | 2,134,839,446.76 | 1,845,470,755.58 | 1,752,995,649.72 | 1,649,491,461.41 |
流动负债: | ||||
流动负债合计 | 336,870,805.3 | 273,188,221.1 | 304,634,923.69 | 211,113,376.06 |
非流动负债: | ||||
非流动负债合计 | 361,034,687.28 | 135,372,806.77 | 28,314,759.09 | 28,336,160.83 |
负债合计 | 697,905,492.58 | 408,561,027.87 | 332,949,682.78 | 239,449,536.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,436,756,186.18 | 1,436,732,039.5 | 1,419,868,248.37 | 1,409,863,828.98 |
股东权益合计 | 1,436,933,954.18 | 1,436,909,727.71 | 1,420,045,966.94 | 1,410,041,924.52 |
负债和股东权益合计 | 2,134,839,446.76 | 1,845,470,755.58 | 1,752,995,649.72 | 1,649,491,461.41 |
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 | 1,265,672,038.13 | 597,491,427.43 | 3,099,735,773.96 | 2,223,149,459.1 |
经营活动现金流出小计 | 1,197,328,799.24 | 676,489,902.45 | 3,032,875,783.06 | 2,271,909,672.41 |
经营活动产生的现金流量净额 | 68,343,238.89 | -78,998,475.02 | 66,859,990.9 | -48,760,213.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 322,834,331.45 | 185,700,819.75 | 2,552,308,017.42 | 2,235,877,315.38 |
投资活动现金流出小计 | 503,868,091.98 | 201,665,185.44 | 2,528,083,823.46 | 2,033,129,306.55 |
投资活动产生的现金流量净额 | -181,033,760.53 | -15,964,365.69 | 24,224,193.96 | 202,748,008.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 402,985,891.08 | 172,716,400 | 40,500,000 | 27,000,000 |
筹资活动现金流出小计 | 85,885,642.13 | 30,752,170.52 | 120,557,999.38 | 98,687,660.82 |
筹资活动产生的现金流量净额 | 317,100,248.95 | 141,964,229.48 | -80,057,999.38 | -71,687,660.82 |
汇率变动对现金及现金等价物的影响 | 1,150,676.93 | 949,488.24 | 3,930,083.29 | 2,996,568.39 |
现金及现金等价物净增加额 | 205,560,404.24 | 47,950,877.01 | 14,956,268.77 | 85,296,703.09 |
期末现金及现金等价物余额 | 590,776,685.46 | 433,167,158.23 | 385,216,281.22 | 455,556,715.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 205,560,404.24 | - | 14,956,268.77 | - |