流通市值:41.21亿 | 总市值:41.21亿 | ||
流通股本:1.62亿 | 总股本:1.62亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.73元。
截至2025年半年度最新股东权益204171.09万元,未分配利润122721.99万元。
截至2025年半年度最新总资产250437.30万元,负债46266.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,057,113,674.75 | 510,832,696.89 | 2,394,258,277.07 | 1,777,526,785.02 |
营业总成本 | 923,868,701.93 | 452,243,197.22 | 2,174,344,215.91 | 1,609,695,666.38 |
其他经营收益 | ||||
营业利润 | 140,794,908.95 | 61,303,047.75 | 247,199,462.71 | 192,024,383.14 |
利润总额 | 143,873,585.55 | 62,630,824.46 | 251,952,745.67 | 201,769,656.75 |
净利润 | 118,233,346.91 | 49,622,204.33 | 209,057,220.31 | 166,311,164.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 118,233,346.91 | 49,622,204.33 | 209,057,220.31 | 166,311,164.41 |
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 | 1,902,095,581.84 | 2,036,187,324.11 | 1,964,814,193.88 | 2,002,165,536.32 |
非流动资产: | ||||
非流动资产合计 | 602,277,458.62 | 620,136,055.65 | 638,214,875.36 | 652,375,889.84 |
资产总计 | 2,504,373,040.46 | 2,656,323,379.76 | 2,603,029,069.24 | 2,654,541,426.16 |
流动负债: | ||||
流动负债合计 | 412,609,525.5 | 468,134,339.11 | 462,165,426 | 561,201,813.69 |
非流动负债: | ||||
非流动负债合计 | 50,052,659.48 | 52,600,160.75 | 54,896,967.67 | 53,490,142.17 |
负债合计 | 462,662,184.98 | 520,734,499.86 | 517,062,393.67 | 614,691,955.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,041,710,855.48 | 2,135,588,879.9 | 2,085,966,675.57 | 2,039,849,470.3 |
股东权益合计 | 2,041,710,855.48 | 2,135,588,879.9 | 2,085,966,675.57 | 2,039,849,470.3 |
负债和股东权益合计 | 2,504,373,040.46 | 2,656,323,379.76 | 2,603,029,069.24 | 2,654,541,426.16 |
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 | 766,428,689.47 | 355,290,973.52 | 1,506,084,242.5 | 1,216,241,428.41 |
经营活动现金流出小计 | 569,800,876.24 | 355,043,540.85 | 1,214,194,946.51 | 1,000,530,227.76 |
经营活动产生的现金流量净额 | 196,627,813.23 | 247,432.67 | 291,889,295.99 | 215,711,200.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,339,693.86 | 256.41 | 953,759,704.92 | 706,752,268.31 |
投资活动现金流出小计 | 425,129,968.59 | 362,213,996.99 | 976,182,648.37 | 901,741,143.36 |
投资活动产生的现金流量净额 | -354,790,274.73 | -362,213,740.58 | -22,422,943.45 | -194,988,875.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 162,536,567 | - | 162,911,445.27 | 164,657,233.2 |
筹资活动产生的现金流量净额 | -162,536,567 | - | -162,911,445.27 | -164,657,233.2 |
汇率变动对现金及现金等价物的影响 | 441,236.34 | 462,996.98 | 1,725,485.57 | 661,564.37 |
现金及现金等价物净增加额 | -320,257,792.16 | -361,503,310.93 | 108,280,392.84 | -143,273,343.23 |
期末现金及现金等价物余额 | 757,466,616.3 | 774,111,811.22 | 1,077,724,408.46 | 837,051,261.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -320,257,792.16 | - | 108,280,392.84 | - |