流通市值:42.04亿 | 总市值:42.04亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.17元。
截至2025年半年度最新股东权益154105.92万元,未分配利润66652.02万元。
截至2025年半年度最新总资产181814.63万元,负债27708.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 765,848,388.26 | 364,294,527.68 | 1,484,042,966.24 | 1,086,307,067.88 |
营业总成本 | 720,511,193.84 | 349,549,814.22 | 1,443,057,215.22 | 1,056,076,972.72 |
其他经营收益 | ||||
营业利润 | 50,956,962.64 | 16,278,464.11 | 49,379,745.84 | 42,811,644.98 |
利润总额 | 50,892,416.61 | 16,212,563.09 | 46,802,412.36 | 40,348,754.7 |
净利润 | 45,149,593.6 | 13,015,076.69 | 40,518,608.1 | 36,582,972.25 |
每股收益 | ||||
其他综合收益 | - | - | -23,241,483.84 | -30,407,472.36 |
综合收益总额 | 45,149,593.6 | 13,015,076.69 | 17,277,124.26 | 6,175,499.89 |
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 | 1,133,616,335.08 | 1,102,703,802.34 | 1,041,433,712.57 | 1,019,445,644.75 |
非流动资产: | ||||
非流动资产合计 | 684,529,961.01 | 691,106,073.68 | 689,404,672.17 | 697,839,376.12 |
资产总计 | 1,818,146,296.09 | 1,793,809,876.02 | 1,730,838,384.74 | 1,717,285,020.87 |
流动负债: | ||||
流动负债合计 | 265,691,446.89 | 253,262,046.07 | 204,457,040.38 | 202,397,257.51 |
非流动负债: | ||||
非流动负债合计 | 11,395,670.37 | 11,801,686.48 | 11,597,267.81 | 10,788,043.39 |
负债合计 | 277,087,117.26 | 265,063,732.55 | 216,054,308.19 | 213,185,300.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,541,059,178.83 | 1,528,746,143.47 | 1,514,784,076.55 | 1,504,099,719.97 |
股东权益合计 | 1,541,059,178.83 | 1,528,746,143.47 | 1,514,784,076.55 | 1,504,099,719.97 |
负债和股东权益合计 | 1,818,146,296.09 | 1,793,809,876.02 | 1,730,838,384.74 | 1,717,285,020.87 |
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 | 775,096,932.85 | 350,751,444.97 | 1,743,416,598.1 | 1,246,600,232.97 |
经营活动现金流出小计 | 739,981,698.9 | 333,926,410.51 | 1,568,535,152.77 | 1,143,463,673.42 |
经营活动产生的现金流量净额 | 35,115,233.95 | 16,825,034.46 | 174,881,445.33 | 103,136,559.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,323,814.6 | 132,195,770.92 | 334,488,353.66 | 315,377,003.6 |
投资活动现金流出小计 | 167,861,320.04 | 143,663,187.48 | 444,358,503.69 | 345,261,314.14 |
投资活动产生的现金流量净额 | -537,505.44 | -11,467,416.56 | -109,870,150.03 | -29,884,310.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,203,279.86 | 1,141,685.06 | - | - |
筹资活动现金流出小计 | 20,966,400 | - | 134,751,598.96 | 134,751,598.96 |
筹资活动产生的现金流量净额 | -18,763,120.14 | 1,141,685.06 | -134,751,598.96 | -134,751,598.96 |
汇率变动对现金及现金等价物的影响 | 4,356.89 | 10,094.96 | 77,396.72 | 32,794.92 |
现金及现金等价物净增加额 | 15,818,965.26 | 6,509,397.92 | -69,662,906.94 | -61,466,555.03 |
期末现金及现金等价物余额 | 46,034,706.16 | 36,725,138.82 | 30,215,740.9 | 38,412,092.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,818,965.26 | - | -69,662,906.94 | - |