流通市值:24.61亿 | 总市值:24.61亿 | ||
流通股本:2.02亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.27元。
截至2025年半年度最新股东权益160611.53万元,未分配利润83525.53万元。
截至2025年半年度最新总资产228571.08万元,负债67959.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 706,290,887.37 | 266,021,270.02 | 1,500,514,439.82 | 1,013,101,711.23 |
营业总成本 | 682,850,279.61 | 278,341,835.68 | 1,451,642,207.87 | 980,847,049.63 |
其他经营收益 | ||||
营业利润 | 58,507,035.03 | 29,396,818.69 | 54,674,701.42 | 33,334,981.39 |
利润总额 | 60,159,324.62 | 31,154,759.31 | 56,303,665.43 | 36,079,228.52 |
净利润 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 |
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 | 1,591,602,697.76 | 1,599,342,494.26 | 1,577,011,466 | 1,531,998,145.1 |
非流动资产: | ||||
非流动资产合计 | 694,108,058.61 | 687,165,686.18 | 701,451,185.43 | 692,614,828.17 |
资产总计 | 2,285,710,756.37 | 2,286,508,180.44 | 2,278,462,651.43 | 2,224,612,973.27 |
流动负债: | ||||
流动负债合计 | 667,753,940.89 | 650,309,077.04 | 658,643,651.51 | 620,735,358.19 |
非流动负债: | ||||
非流动负债合计 | 11,841,537.09 | 14,938,640.83 | 14,914,607.57 | 16,292,225.57 |
负债合计 | 679,595,477.98 | 665,247,717.87 | 673,558,259.08 | 637,027,583.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,607,227,138.33 | 1,622,350,073.32 | 1,605,962,485.92 | 1,588,583,676.35 |
股东权益合计 | 1,606,115,278.39 | 1,621,260,462.57 | 1,604,904,392.35 | 1,587,585,389.51 |
负债和股东权益合计 | 2,285,710,756.37 | 2,286,508,180.44 | 2,278,462,651.43 | 2,224,612,973.27 |
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 | 736,132,577.03 | 331,287,029.74 | 1,689,149,017.5 | 1,102,711,298.29 |
经营活动现金流出小计 | 882,398,321.09 | 470,146,537.53 | 1,606,123,020.94 | 1,244,616,441.77 |
经营活动产生的现金流量净额 | -146,265,744.06 | -138,859,507.79 | 83,025,996.56 | -141,905,143.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 155,318,622.42 | 24,174,081.12 | 174,656,854.13 | 172,742,882.99 |
投资活动现金流出小计 | 125,717,769.58 | 108,110,465.4 | 240,325,794.71 | 232,416,561.08 |
投资活动产生的现金流量净额 | 29,600,852.84 | -83,936,384.28 | -65,668,940.58 | -59,673,678.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 114,070,000 | 100,000,000 | 210,626,600 | 177,000,000 |
筹资活动现金流出小计 | 125,647,173.66 | 13,824,103.71 | 285,232,845.68 | 184,254,342.86 |
筹资活动产生的现金流量净额 | -11,577,173.66 | 86,175,896.29 | -74,606,245.68 | -7,254,342.86 |
汇率变动对现金及现金等价物的影响 | 998,381.8 | 698,428.2 | 2,992,648.19 | 2,353,859.44 |
现金及现金等价物净增加额 | -127,243,683.08 | -135,921,567.58 | -54,256,541.51 | -206,479,304.99 |
期末现金及现金等价物余额 | 213,150,036.6 | 204,329,270.45 | 340,393,719.68 | 188,170,956.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,243,683.08 | - | -54,256,541.51 | - |