流通市值:29.63亿 | 总市值:29.63亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.70元。
截至2025年半年度最新股东权益126102.76万元,未分配利润70566.51万元。
截至2025年半年度最新总资产276560.03万元,负债150457.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 913,732,396.55 | 452,521,197.16 | 1,805,475,530.5 | 1,337,827,625.26 |
营业总成本 | 808,271,546.9 | 398,831,405.81 | 1,676,415,135.78 | 1,229,525,208.41 |
其他经营收益 | ||||
营业利润 | 182,314,736.67 | 43,220,060.3 | 50,990,497.08 | 80,821,499 |
利润总额 | 181,520,322.56 | 43,075,025.28 | 47,301,699.31 | 79,247,031.99 |
净利润 | 135,883,508.17 | 32,111,002.31 | 33,346,656.07 | 67,763,409.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 135,883,508.17 | 32,111,002.31 | 33,346,656.07 | 67,763,409.87 |
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 | 1,898,952,504.54 | 1,717,185,949.74 | 1,679,835,953.2 | 1,743,026,335.68 |
非流动资产: | ||||
非流动资产合计 | 866,647,838.77 | 771,466,382.16 | 769,133,631.81 | 731,208,445.51 |
资产总计 | 2,765,600,343.31 | 2,488,652,331.9 | 2,448,969,585.01 | 2,474,234,781.19 |
流动负债: | ||||
流动负债合计 | 1,455,422,989.84 | 1,295,041,531.71 | 1,287,117,813.39 | 1,249,805,371.89 |
非流动负债: | ||||
非流动负债合计 | 49,149,774.91 | 36,355,727.49 | 36,707,701.23 | 65,619,585.11 |
负债合计 | 1,504,572,764.75 | 1,331,397,259.2 | 1,323,825,514.62 | 1,315,424,957 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,222,139,267.48 | 1,121,674,669.48 | 1,092,191,541.47 | 1,130,666,043.52 |
股东权益合计 | 1,261,027,578.56 | 1,157,255,072.7 | 1,125,144,070.39 | 1,158,809,824.19 |
负债和股东权益合计 | 2,765,600,343.31 | 2,488,652,331.9 | 2,448,969,585.01 | 2,474,234,781.19 |
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 | 940,213,124.84 | 476,672,740.85 | 2,030,068,814.58 | 1,330,243,405.76 |
经营活动现金流出小计 | 960,988,521.01 | 576,014,223.52 | 1,851,552,335.11 | 1,422,799,500.95 |
经营活动产生的现金流量净额 | -20,775,396.17 | -99,341,482.67 | 178,516,479.47 | -92,556,095.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 502,419,099.97 | 136,254,381.4 | 597,061,996.14 | 405,971,164.02 |
投资活动现金流出小计 | 730,936,121.13 | 250,673,364.16 | 381,604,859.4 | 171,307,313.16 |
投资活动产生的现金流量净额 | -228,517,021.16 | -114,418,982.76 | 215,457,136.74 | 234,663,850.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 87,000,000 | 30,000,000 | 175,000 | 175,000 |
筹资活动现金流出小计 | 10,333,333.75 | 7,341,249.98 | 270,601,768.72 | 266,925,070.48 |
筹资活动产生的现金流量净额 | 76,666,666.25 | 22,658,750.02 | -270,426,768.72 | -266,750,070.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -172,625,751.08 | -191,101,715.41 | 123,546,847.49 | -124,642,314.81 |
期末现金及现金等价物余额 | 412,214,687.02 | 393,738,722.69 | 584,840,438.1 | 336,651,275.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -172,625,751.08 | - | 123,546,847.49 | - |