流通市值:22.40亿 | 总市值:70.38亿 | ||
流通股本:5091.95万 | 总股本:1.60亿 |
截至2025年半年度实现净利润1.39亿元,每股收益0.86元。
截至2025年半年度最新股东权益170608.72万元,未分配利润49363.58万元。
截至2025年半年度最新总资产288119.99万元,负债117511.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,392,065,661.36 | 707,352,750.34 | 2,164,534,313.12 | 1,414,898,542.32 |
营业总成本 | 1,222,033,151.66 | 613,157,536.74 | 1,888,836,512.19 | 1,234,171,172.79 |
其他经营收益 | ||||
营业利润 | 164,701,925 | 86,593,389.52 | 259,396,333.74 | 168,797,901.31 |
利润总额 | 163,946,929.02 | 85,815,071.67 | 261,633,168.34 | 167,245,152.85 |
净利润 | 139,025,450.88 | 71,848,745.94 | 227,814,553.78 | 147,888,902.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 139,025,450.88 | 71,848,745.94 | 227,814,553.78 | 147,888,902.65 |
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 | 2,375,161,867.62 | 2,382,677,333.3 | 2,308,558,680.92 | 2,170,535,886.75 |
非流动资产: | ||||
非流动资产合计 | 506,038,017.04 | 475,710,744.08 | 457,253,931.21 | 347,168,818.75 |
资产总计 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 |
流动负债: | ||||
流动负债合计 | 1,173,612,640.54 | 1,101,755,372.89 | 1,084,056,961.76 | 861,599,790.84 |
非流动负债: | ||||
非流动负债合计 | 1,500,000 | - | - | 4,020,544.88 |
负债合计 | 1,175,112,640.54 | 1,101,755,372.89 | 1,084,056,961.76 | 865,620,335.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 |
股东权益合计 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 |
负债和股东权益合计 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 |
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 | 290,003,611.82 | 112,598,837.55 | 1,273,622,052.47 | 624,334,119.14 |
经营活动现金流出小计 | 386,732,090.61 | 202,328,866.88 | 1,120,177,866.04 | 462,843,792.36 |
经营活动产生的现金流量净额 | -96,728,478.79 | -89,730,029.33 | 153,444,186.43 | 161,490,326.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 366,892,129.91 | 117,487,335.25 | 859,591,024.77 | 295,289,476.73 |
投资活动现金流出小计 | 359,443,438.99 | 90,010,828.53 | 1,441,212,011.85 | 944,051,854.19 |
投资活动产生的现金流量净额 | 7,448,690.92 | 27,476,506.72 | -581,620,987.08 | -648,762,377.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,499,758.34 | - | 1,171,028,111.36 | 1,105,420,764.25 |
筹资活动现金流出小计 | 122,070,987.14 | 870,846.94 | 457,427,983.14 | 403,301,669.55 |
筹资活动产生的现金流量净额 | -67,571,228.8 | -870,846.94 | 713,600,128.22 | 702,119,094.7 |
汇率变动对现金及现金等价物的影响 | 308,386.49 | 108,175.46 | 1,648,023.54 | -30,552.36 |
现金及现金等价物净增加额 | -156,542,630.18 | -63,016,194.09 | 287,071,351.11 | 214,816,491.66 |
期末现金及现金等价物余额 | 181,634,359.27 | 275,160,795.36 | 338,176,989.45 | 265,922,130 |
补充资料: | ||||
现金及现金等价物的净增加额 | -156,542,630.18 | - | 287,071,351.11 | - |