流通市值:28.78亿 | 总市值:28.78亿 | ||
流通股本:2.76亿 | 总股本:2.76亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.21元。
截至2025年半年度最新股东权益155548.77万元,未分配利润14885.15万元。
截至2025年半年度最新总资产345557.12万元,负债190008.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 520,529,822.82 | 242,799,352.2 | 1,334,532,831.43 | 919,028,962.23 |
营业总成本 | 457,262,176.97 | 239,269,316.67 | 1,157,378,641.04 | 835,876,755.28 |
其他经营收益 | ||||
营业利润 | 70,048,142.82 | 26,123,306.46 | 62,159,181.71 | 73,420,904.57 |
利润总额 | 69,645,607.42 | 25,671,779.6 | 70,641,108.83 | 80,748,255.87 |
净利润 | 57,668,065.95 | 22,106,670.92 | 54,979,149.03 | 67,826,183.37 |
每股收益 | ||||
其他综合收益 | -219,108.95 | -74,835.23 | 744,363.68 | -481,757.37 |
综合收益总额 | 57,448,957 | 22,031,835.69 | 55,723,512.71 | 67,344,426 |
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 | 2,041,031,644.37 | 1,924,538,471.61 | 1,865,097,038.99 | 1,882,209,302.7 |
非流动资产: | ||||
非流动资产合计 | 1,414,539,583.47 | 1,412,046,119.89 | 1,423,860,347.06 | 1,467,064,214.66 |
资产总计 | 3,455,571,227.84 | 3,336,584,591.5 | 3,288,957,386.05 | 3,349,273,517.36 |
流动负债: | ||||
流动负债合计 | 1,819,033,988.72 | 1,750,699,803.99 | 1,787,284,691.59 | 1,796,577,758.49 |
非流动负债: | ||||
非流动负债合计 | 81,049,513.38 | 82,566,033.08 | 20,385,775.72 | 26,780,695.46 |
负债合计 | 1,900,083,502.1 | 1,833,265,837.07 | 1,807,670,467.31 | 1,823,358,453.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,536,868,434.64 | 1,484,322,286.19 | 1,463,023,160.55 | 1,501,207,344.52 |
股东权益合计 | 1,555,487,725.74 | 1,503,318,754.43 | 1,481,286,918.74 | 1,525,915,063.41 |
负债和股东权益合计 | 3,455,571,227.84 | 3,336,584,591.5 | 3,288,957,386.05 | 3,349,273,517.36 |
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 | 709,809,346.38 | 417,788,972.11 | 1,485,158,905.53 | 1,213,489,803.78 |
经营活动现金流出小计 | 644,676,055.78 | 428,111,343.46 | 1,300,433,438.88 | 1,135,056,715.36 |
经营活动产生的现金流量净额 | 65,133,290.6 | -10,322,371.35 | 184,725,466.65 | 78,433,088.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 302,730,279.59 | 85,794,516.93 | 475,082,792.82 | 290,191,306.61 |
投资活动现金流出小计 | 530,557,395.54 | 239,370,537.13 | 673,643,780.94 | 599,928,811.92 |
投资活动产生的现金流量净额 | -227,827,115.95 | -153,576,020.2 | -198,560,988.12 | -309,737,505.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 497,628,687.17 | 372,000,000 | 395,000,000 | 280,000,000 |
筹资活动现金流出小计 | 247,007,583.33 | 182,216,168.46 | 502,599,134.96 | 204,716,611.45 |
筹资活动产生的现金流量净额 | 250,621,103.84 | 189,783,831.54 | -107,599,134.96 | 75,283,388.55 |
汇率变动对现金及现金等价物的影响 | -236,606.03 | -77,576.34 | 740,845.58 | -513,476.38 |
现金及现金等价物净增加额 | 87,690,672.46 | 25,807,863.65 | -120,693,810.85 | -156,534,504.72 |
期末现金及现金等价物余额 | 340,221,535.12 | 278,338,726.31 | 252,530,862.66 | 216,690,168.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,690,672.46 | - | -120,693,810.85 | - |