流通市值:46.55亿 | 总市值:46.78亿 | ||
流通股本:1.85亿 | 总股本:1.86亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.49元。
截至2025年半年度最新股东权益131147.54万元,未分配利润81831.22万元。
截至2025年半年度最新总资产270076.51万元,负债138928.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,059,824,038.08 | 470,234,196.45 | 1,894,310,426.17 | 1,428,523,262.83 |
营业总成本 | 960,040,735.79 | 426,695,702.83 | 1,718,555,208.29 | 1,289,129,078.93 |
其他经营收益 | ||||
营业利润 | 104,761,231.18 | 44,337,893.06 | 198,141,226.49 | 157,983,023.23 |
利润总额 | 103,738,096.51 | 43,922,617.37 | 194,832,552.91 | 155,548,781.18 |
净利润 | 89,903,528.49 | 37,005,801.32 | 171,154,939.21 | 131,966,444.25 |
每股收益 | ||||
其他综合收益 | -3,259.7 | 0 | -2,271,498.75 | 0 |
综合收益总额 | 89,900,268.79 | 37,005,801.32 | 168,883,440.46 | 131,966,444.25 |
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 | 1,680,005,151.63 | 1,553,993,001.75 | 1,466,981,420.62 | 1,355,587,743.95 |
非流动资产: | ||||
非流动资产合计 | 1,020,759,947.07 | 1,011,040,660.49 | 1,023,085,428.21 | 1,035,037,467.98 |
资产总计 | 2,700,765,098.7 | 2,565,033,662.24 | 2,490,066,848.83 | 2,390,625,211.93 |
流动负债: | ||||
流动负债合计 | 1,238,055,151.07 | 1,108,562,038.89 | 1,055,126,440.38 | 995,012,425.47 |
非流动负债: | ||||
非流动负债合计 | 151,234,584.84 | 123,393,202.66 | 140,496,875.65 | 141,115,791.17 |
负债合计 | 1,389,289,735.91 | 1,231,955,241.55 | 1,195,623,316.03 | 1,136,128,216.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,309,059,340.48 | 1,330,298,638.55 | 1,291,263,677.23 | 1,251,274,478.03 |
股东权益合计 | 1,311,475,362.79 | 1,333,078,420.69 | 1,294,443,532.8 | 1,254,496,995.29 |
负债和股东权益合计 | 2,700,765,098.7 | 2,565,033,662.24 | 2,490,066,848.83 | 2,390,625,211.93 |
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 | 847,967,148.01 | 363,263,116.52 | 1,668,738,322.06 | 1,221,869,399.98 |
经营活动现金流出小计 | 842,990,319.72 | 358,452,513.46 | 1,570,385,239.01 | 1,141,284,453.23 |
经营活动产生的现金流量净额 | 4,976,828.29 | 4,810,603.06 | 98,353,083.05 | 80,584,946.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,965,314.64 | 1,745,395.07 | 994,912.07 | 1,151,970.3 |
投资活动现金流出小计 | 96,069,418.1 | 4,061,417.33 | 45,117,081.73 | 39,455,865.62 |
投资活动产生的现金流量净额 | -94,104,103.46 | -2,316,022.26 | -44,122,169.66 | -38,303,895.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 287,467,434.09 | 47,468,640.15 | 276,258,081.78 | 158,225,000 |
筹资活动现金流出小计 | 190,507,154.85 | 54,971,266.37 | 309,527,488.38 | 243,132,224.9 |
筹资活动产生的现金流量净额 | 96,960,279.24 | -7,502,626.22 | -33,269,406.6 | -84,907,224.9 |
汇率变动对现金及现金等价物的影响 | 159,890.31 | 67,042.38 | 236,701.85 | 188,309.42 |
现金及现金等价物净增加额 | 7,992,894.38 | -4,941,003.04 | 21,198,208.64 | -42,437,864.05 |
期末现金及现金等价物余额 | 160,794,017.93 | 147,859,170.51 | 152,801,123.55 | 89,165,050.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,992,894.38 | - | 21,198,208.64 | - |