流通市值:33.69亿 | 总市值:33.69亿 | ||
流通股本:2.66亿 | 总股本:2.66亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.29元。
截至2025年半年度最新股东权益114753.28万元,未分配利润73464.99万元。
截至2025年半年度最新总资产142546.34万元,负债27793.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 817,417,407.31 | 418,755,488.37 | 1,710,064,344.26 | 1,227,659,051.37 |
营业总成本 | 724,985,010.79 | 372,704,061.53 | 1,525,272,594.61 | 1,104,368,381.76 |
其他经营收益 | ||||
营业利润 | 95,030,062.67 | 46,642,630.23 | 199,176,657.5 | 138,510,744.07 |
利润总额 | 94,840,370.69 | 46,523,709.38 | 199,156,661.13 | 138,195,258.53 |
净利润 | 76,449,856.26 | 34,717,436.74 | 158,992,880.09 | 110,352,748.28 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 76,449,856.26 | 34,717,436.74 | 158,992,880.09 | 110,352,748.28 |
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 | 1,142,351,059.92 | 1,382,791,243.42 | 1,315,696,777.28 | 1,199,313,874.71 |
非流动资产: | ||||
非流动资产合计 | 283,112,336.67 | 285,299,708.31 | 287,589,731.93 | 285,527,488.37 |
资产总计 | 1,425,463,396.59 | 1,668,090,951.73 | 1,603,286,509.21 | 1,484,841,363.08 |
流动负债: | ||||
流动负债合计 | 276,550,667.85 | 297,010,899.51 | 266,923,893.73 | 197,417,525.91 |
非流动负债: | ||||
非流动负债合计 | 1,379,966.57 | 1,501,966.57 | 1,501,966.57 | 1,203,320.07 |
负债合计 | 277,930,634.42 | 298,512,866.08 | 268,425,860.3 | 198,620,845.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,147,532,762.17 | 1,369,578,085.65 | 1,334,860,648.91 | 1,286,220,517.1 |
股东权益合计 | 1,147,532,762.17 | 1,369,578,085.65 | 1,334,860,648.91 | 1,286,220,517.1 |
负债和股东权益合计 | 1,425,463,396.59 | 1,668,090,951.73 | 1,603,286,509.21 | 1,484,841,363.08 |
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 | 426,766,391.33 | 208,623,864.98 | 921,828,101.7 | 1,095,219,436.9 |
经营活动现金流出小计 | 271,922,491.09 | 152,429,783.16 | 823,507,815.4 | 1,111,990,516.67 |
经营活动产生的现金流量净额 | 154,843,900.24 | 56,194,081.82 | 98,320,286.3 | -16,771,079.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 373,400,351.78 | 971,984.66 | 818,794,537.03 | 657,896,043.88 |
投资活动现金流出小计 | 250,819,173.61 | 613,751.91 | 1,030,355,080.22 | 790,179,555.4 |
投资活动产生的现金流量净额 | 122,581,178.17 | 358,232.75 | -211,560,543.19 | -132,283,511.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 290,000,000 | 290,000,000 |
筹资活动现金流出小计 | 283,943,687.45 | 14,055.56 | 605,281,723.92 | 604,945,723.92 |
筹资活动产生的现金流量净额 | -243,943,687.45 | 39,985,944.44 | -315,281,723.92 | -314,945,723.92 |
汇率变动对现金及现金等价物的影响 | 1,888,516.78 | 676,313.98 | 6,455,321.96 | 5,041,926.43 |
现金及现金等价物净增加额 | 35,369,907.74 | 97,214,572.99 | -422,066,658.85 | -458,958,388.78 |
期末现金及现金等价物余额 | 433,125,013.5 | 494,969,678.75 | 397,755,105.76 | 360,863,375.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,369,907.74 | - | -422,066,658.85 | - |