流通市值:25.58亿 | 总市值:102.33亿 | ||
流通股本:3341.00万 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.74元。
截至2025年半年度最新股东权益168219.93万元,未分配利润67015.65万元。
截至2025年半年度最新总资产183810.33万元,负债15590.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 746,785,655.59 | 320,236,400.36 | 1,327,877,895.31 | 1,007,011,836.03 |
营业总成本 | 634,752,825.87 | 265,344,140.7 | 1,088,368,280.51 | 815,418,410.23 |
其他经营收益 | ||||
营业利润 | 115,142,972.99 | 55,452,459.41 | 244,753,774.02 | 195,572,997.57 |
利润总额 | 112,518,152.99 | 55,469,022.62 | 244,644,696.27 | 195,563,237.65 |
净利润 | 99,042,904.65 | 49,077,469.4 | 213,125,786.64 | 170,982,837.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 99,042,904.65 | 49,077,469.4 | 213,125,786.64 | 170,982,837.32 |
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 | 1,308,910,367.35 | 1,357,546,153.27 | 1,378,699,714.08 | 682,439,861.25 |
非流动资产: | ||||
非流动资产合计 | 529,192,896.65 | 515,062,889.93 | 505,118,425.47 | 470,272,869.67 |
资产总计 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 | 1,152,712,730.92 |
流动负债: | ||||
流动负债合计 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 | 172,653,726.48 |
非流动负债: | ||||
非流动负债合计 | - | - | - | 68,994.92 |
负债合计 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 | 172,722,721.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 | 979,990,009.52 |
股东权益合计 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 | 979,990,009.52 |
负债和股东权益合计 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 | 1,152,712,730.92 |
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 | 741,007,584.41 | 353,011,730.38 | 1,280,922,428.81 | 988,110,167.02 |
经营活动现金流出小计 | 733,007,012.16 | 388,372,005 | 1,119,858,270.35 | 865,885,654.44 |
经营活动产生的现金流量净额 | 8,000,572.25 | -35,360,274.62 | 161,064,158.46 | 122,224,512.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 963,050,407.19 | 290,791,054.8 | 89,333.88 | 82,833.89 |
投资活动现金流出小计 | 1,329,903,042.13 | 753,521,726.43 | 55,449,661.42 | 36,808,939.69 |
投资活动产生的现金流量净额 | -366,852,634.94 | -462,730,671.63 | -55,360,327.54 | -36,726,105.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 950,000 | - | 663,458,920 | - |
筹资活动现金流出小计 | 79,282,739.72 | 48,511,633.05 | 37,114,524.8 | 954,000 |
筹资活动产生的现金流量净额 | -78,332,739.72 | -48,511,633.05 | 626,344,395.2 | -954,000 |
汇率变动对现金及现金等价物的影响 | -1,037,665.27 | -586,877.53 | -1,179,862.04 | -821,886.74 |
现金及现金等价物净增加额 | -438,222,467.68 | -547,189,456.83 | 730,868,364.08 | 83,722,520.04 |
期末现金及现金等价物余额 | 487,131,350.19 | 378,164,361.04 | 924,610,706.2 | 277,464,862.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -438,222,467.68 | - | 730,868,364.08 | - |