流通市值:31.53亿 | 总市值:32.09亿 | ||
流通股本:1.39亿 | 总股本:1.41亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.36元。
截至2025年半年度最新股东权益155977.91万元,未分配利润63851.00万元。
截至2025年半年度最新总资产219356.07万元,负债63378.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,217,089,681.94 | 610,698,265.88 | 2,670,922,867.59 | 2,097,458,876 |
营业总成本 | 1,143,575,204.53 | 586,594,363.11 | 2,526,277,141.08 | 2,005,547,705.67 |
其他经营收益 | ||||
营业利润 | 54,920,988.41 | 20,517,970.77 | 137,411,094.84 | 82,572,082.95 |
利润总额 | 54,184,599.39 | 20,494,031.26 | 137,574,769.2 | 82,674,050.29 |
净利润 | 49,812,197.57 | 19,337,587.94 | 124,559,757.65 | 76,013,243.91 |
每股收益 | ||||
其他综合收益 | -51,848.86 | -11,628.87 | 291.3 | - |
综合收益总额 | 49,760,348.71 | 19,325,959.07 | 124,560,048.95 | 76,013,243.91 |
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 | 1,602,071,368.37 | 1,649,305,633.72 | 1,707,514,825.84 | 1,581,934,225.8 |
非流动资产: | ||||
非流动资产合计 | 591,489,324.44 | 601,528,675.59 | 528,312,689.04 | 545,327,819.76 |
资产总计 | 2,193,560,692.81 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 |
流动负债: | ||||
流动负债合计 | 606,845,406.88 | 648,350,311.07 | 655,163,152.79 | 603,016,929.66 |
非流动负债: | ||||
非流动负债合计 | 26,936,208.99 | 26,798,119.92 | 28,535,573.68 | 25,107,826.12 |
负债合计 | 633,781,615.87 | 675,148,430.99 | 683,698,726.47 | 628,124,755.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,559,779,076.94 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 |
股东权益合计 | 1,559,779,076.94 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 |
负债和股东权益合计 | 2,193,560,692.81 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 |
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 | 1,187,315,166.36 | 558,912,050.62 | 2,319,304,709.81 | 1,740,425,596.85 |
经营活动现金流出小计 | 1,069,552,265.16 | 564,758,929.29 | 2,291,390,270.98 | 1,839,312,366.16 |
经营活动产生的现金流量净额 | 117,762,901.2 | -5,846,878.67 | 27,914,438.83 | -98,886,769.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,176.98 | - | 520,955.78 | 123,451.33 |
投资活动现金流出小计 | 105,551,715.57 | 95,948,798.29 | 49,862,147.48 | 49,640,700.91 |
投资活动产生的现金流量净额 | -105,545,538.59 | -95,948,798.29 | -49,341,191.7 | -49,517,249.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,000,000 | 9,000,000 | 38,330,645 | 6,000,000 |
筹资活动现金流出小计 | 67,575,359.15 | 7,336,346.8 | 79,684,002.76 | 65,459,326.82 |
筹资活动产生的现金流量净额 | -16,575,359.15 | 1,663,653.2 | -41,353,357.76 | -59,459,326.82 |
汇率变动对现金及现金等价物的影响 | 304,001.02 | 130,865.12 | 454,785.86 | 1,802,089.77 |
现金及现金等价物净增加额 | -4,053,995.52 | -100,001,158.64 | -62,325,324.77 | -206,061,255.94 |
期末现金及现金等价物余额 | 355,272,286.18 | 259,325,123.06 | 359,326,281.7 | 215,590,350.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,053,995.52 | - | -62,325,324.77 | - |