流通市值:39.08亿 | 总市值:73.28亿 | ||
流通股本:4523.85万 | 总股本:8483.72万 |
截至2025年半年度实现净利润0.63亿元,每股收益0.76元。
截至2025年半年度最新股东权益131118.87万元,未分配利润35828.32万元。
截至2025年半年度最新总资产215924.77万元,负债84805.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 819,840,927.1 | 418,103,104.01 | 1,332,000,528.72 | 940,625,753.98 |
营业总成本 | 743,028,516.21 | 379,642,474.93 | 1,220,432,107.17 | 895,225,805.63 |
其他经营收益 | ||||
营业利润 | 70,164,467.42 | 30,439,833.61 | 118,824,835.74 | 59,371,423.83 |
利润总额 | 72,382,648.51 | 32,646,789.03 | 118,327,579.65 | 59,142,370.19 |
净利润 | 62,688,989.67 | 27,784,301.03 | 95,544,804.53 | 50,030,030.98 |
每股收益 | ||||
其他综合收益 | 37,887,392.76 | 1,313,441.44 | -26,944,870.35 | -12,655,838.39 |
综合收益总额 | 100,576,382.43 | 29,097,742.47 | 68,599,934.18 | 37,374,192.59 |
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 | 1,271,210,852.19 | 1,235,483,014.84 | 1,168,470,277.59 | 1,172,889,757.81 |
非流动资产: | ||||
非流动资产合计 | 888,036,808.34 | 807,354,819.1 | 796,410,389.78 | 761,473,191.63 |
资产总计 | 2,159,247,660.53 | 2,042,837,833.94 | 1,964,880,667.37 | 1,934,362,949.44 |
流动负债: | ||||
流动负债合计 | 775,808,181.53 | 703,938,310.88 | 636,731,408.49 | 615,452,565.89 |
非流动负债: | ||||
非流动负债合计 | 72,250,797.52 | 72,335,571.04 | 75,652,979.29 | 71,603,302.9 |
负债合计 | 848,058,979.05 | 776,273,881.92 | 712,384,387.78 | 687,055,868.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,306,205,210.19 | 1,261,156,056.77 | 1,246,906,387.98 | 1,241,614,397.02 |
股东权益合计 | 1,311,188,681.48 | 1,266,563,952.02 | 1,252,496,279.59 | 1,247,307,080.65 |
负债和股东权益合计 | 2,159,247,660.53 | 2,042,837,833.94 | 1,964,880,667.37 | 1,934,362,949.44 |
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 | 735,423,840.52 | 210,581,977.21 | 865,838,454.02 | 619,270,113.57 |
经营活动现金流出小计 | 578,529,607.26 | 244,306,677.7 | 962,012,017.6 | 626,384,613.79 |
经营活动产生的现金流量净额 | 156,894,233.26 | -33,724,700.49 | -96,173,563.58 | -7,114,500.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 295,637,911.18 | 143,332,664.68 | 2,413,081,512.74 | 1,400,739,801.83 |
投资活动现金流出小计 | 364,562,417.75 | 96,123,530.35 | 2,333,502,469.53 | 1,331,208,174 |
投资活动产生的现金流量净额 | -68,924,506.57 | 47,209,134.33 | 79,579,043.21 | 69,531,627.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,157,493.11 | 10,000,000 | 61,335,035.35 | 21,335,035.35 |
筹资活动现金流出小计 | 92,859,840.46 | 32,465,982.4 | 77,598,900.49 | 36,611,436.9 |
筹资活动产生的现金流量净额 | -36,702,347.35 | -22,465,982.4 | -16,263,865.14 | -15,276,401.55 |
汇率变动对现金及现金等价物的影响 | 211,210.46 | 1,004,010.57 | 323,002.28 | 5,906,213.93 |
现金及现金等价物净增加额 | 51,478,589.8 | -7,977,537.99 | -32,535,383.23 | 53,046,939.99 |
期末现金及现金等价物余额 | 204,064,118.09 | 144,607,990.3 | 152,585,528.29 | 238,167,851.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,478,589.8 | - | -32,535,383.23 | - |