流通市值:49.47亿 | 总市值:49.85亿 | ||
流通股本:1.88亿 | 总股本:1.89亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.29元。
截至2025年半年度最新股东权益142753.91万元,未分配利润62986.58万元。
截至2025年半年度最新总资产267486.69万元,负债124732.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 552,426,550.84 | 234,630,723.52 | 1,187,974,946.94 | 737,577,510.78 |
营业总成本 | 498,136,047.79 | 212,688,021.16 | 1,055,461,062.33 | 654,603,327.47 |
其他经营收益 | ||||
营业利润 | 64,099,733.22 | 27,003,376.08 | 119,112,781.28 | 89,507,792.55 |
利润总额 | 64,012,453.1 | 26,949,312.54 | 119,728,689.26 | 90,261,334.04 |
净利润 | 54,226,228.85 | 20,723,229.22 | 102,444,409.57 | 78,856,439.68 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 54,226,228.85 | 20,723,229.22 | 102,444,409.57 | 78,856,439.68 |
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 | 1,924,235,158.89 | 1,849,992,885.89 | 1,872,260,239.27 | 1,810,801,162.65 |
非流动资产: | ||||
非流动资产合计 | 750,631,741.31 | 737,028,778.3 | 740,783,358.68 | 755,135,041.03 |
资产总计 | 2,674,866,900.2 | 2,587,021,664.19 | 2,613,043,597.95 | 2,565,936,203.68 |
流动负债: | ||||
流动负债合计 | 1,175,653,043.63 | 1,106,558,417.19 | 1,153,520,213.6 | 1,128,817,381 |
非流动负债: | ||||
非流动负债合计 | 71,674,797.2 | 67,237,579.46 | 67,104,217.74 | 68,842,763.52 |
负债合计 | 1,247,327,840.83 | 1,173,795,996.65 | 1,220,624,431.34 | 1,197,660,144.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,426,771,875.51 | 1,412,407,725.74 | 1,391,566,351.83 | 1,363,980,382.13 |
股东权益合计 | 1,427,539,059.37 | 1,413,225,667.54 | 1,392,419,166.61 | 1,368,276,059.16 |
负债和股东权益合计 | 2,674,866,900.2 | 2,587,021,664.19 | 2,613,043,597.95 | 2,565,936,203.68 |
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 | 477,157,118.52 | 205,795,586.11 | 1,194,907,451.02 | 830,850,759.89 |
经营活动现金流出小计 | 471,311,749.88 | 236,472,357.64 | 1,036,444,353.11 | 809,484,618.85 |
经营活动产生的现金流量净额 | 5,845,368.64 | -30,676,771.53 | 158,463,097.91 | 21,366,141.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 580,789,277.66 | 350,879,556.32 | 348,019,324.52 | 106,552,952.05 |
投资活动现金流出小计 | 681,806,428.56 | 424,143,913.39 | 654,553,528.45 | 379,957,452.22 |
投资活动产生的现金流量净额 | -101,017,150.9 | -73,264,357.07 | -306,534,203.93 | -273,404,500.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 53,400,000 | 53,400,000 |
筹资活动现金流出小计 | 19,120,854.6 | - | 19,900,999.65 | 15,519,607.34 |
筹资活动产生的现金流量净额 | -19,120,854.6 | - | 33,499,000.35 | 37,880,392.66 |
汇率变动对现金及现金等价物的影响 | 378,399.57 | -28,404.06 | 1,529,713.39 | 656,722.95 |
现金及现金等价物净增加额 | -113,914,237.29 | -103,969,532.66 | -113,042,392.28 | -213,501,243.52 |
期末现金及现金等价物余额 | 184,558,526.47 | 194,503,231.1 | 298,472,763.76 | 198,013,912.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,914,237.29 | - | -113,042,392.28 | - |