流通市值:49.91亿 | 总市值:49.91亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.23元。
截至2025年半年度最新股东权益206800.72万元,未分配利润84491.06万元。
截至2025年半年度最新总资产316818.13万元,负债110017.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 415,366,973.16 | 214,214,805.36 | 737,373,025.31 | 548,449,238.58 |
营业总成本 | 376,671,300.32 | 182,869,057.31 | 652,038,476.25 | 478,496,558.26 |
营业利润 | 39,589,026.75 | 29,705,261.62 | 105,410,596.07 | 75,594,259.73 |
利润总额 | 39,222,598.49 | 29,737,364.21 | 100,536,735.62 | 73,316,476.22 |
净利润 | 28,548,646.2 | 23,043,547.98 | 74,001,882.89 | 59,401,594.06 |
其他综合收益 | 91,951.54 | 70,785 | -4,742,887.04 | -267,321.38 |
综合收益总额 | 28,640,597.74 | 23,114,332.98 | 69,258,995.85 | 59,134,272.68 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,244,430,101.71 | 1,131,027,103.61 | 1,076,060,562.26 | 1,000,451,686 |
非流动资产合计 | 1,923,751,149.97 | 1,905,098,854.31 | 1,839,252,236.67 | 1,795,787,446.07 |
资产总计 | 3,168,181,251.68 | 3,036,125,957.92 | 2,915,312,798.93 | 2,796,239,132.07 |
流动负债合计 | 857,978,079.38 | 768,242,982.38 | 707,181,791.51 | 549,311,672.19 |
非流动负债合计 | 242,195,938.84 | 195,287,946.19 | 110,412,167.76 | 111,092,020.58 |
负债合计 | 1,100,174,018.22 | 963,530,928.57 | 817,593,959.27 | 660,403,692.77 |
归属于母公司股东权益合计 | 2,056,802,576 | 2,061,566,255.78 | 2,085,690,400.96 | 2,123,520,609.17 |
股东权益合计 | 2,068,007,233.46 | 2,072,595,029.35 | 2,097,718,839.66 | 2,135,835,439.3 |
负债和股东权益合计 | 3,168,181,251.68 | 3,036,125,957.92 | 2,915,312,798.93 | 2,796,239,132.07 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 457,852,337.54 | 162,265,361.34 | 832,758,229.95 | 640,609,175.52 |
经营活动现金流出小计 | 462,121,201.25 | 194,288,790.74 | 664,151,924.14 | 550,410,343.88 |
经营活动产生的现金流量净额 | -4,268,863.71 | -32,023,429.4 | 168,606,305.81 | 90,198,831.64 |
投资活动现金流入小计 | 208,099,681.73 | 117,133,422.06 | 831,021,330.11 | 641,118,913.81 |
投资活动现金流出小计 | 351,914,178.27 | 211,780,286.02 | 1,126,123,420.13 | 835,364,674.33 |
投资活动产生的现金流量净额 | -143,814,496.54 | -94,646,863.96 | -295,102,090.02 | -194,245,760.52 |
筹资活动现金流入小计 | 392,777,485.76 | 236,554,402.68 | 339,763,337.97 | 250,058,430.01 |
筹资活动现金流出小计 | 211,552,714.03 | 144,387,715.99 | 308,851,911.32 | 226,880,217.65 |
筹资活动产生的现金流量净额 | 181,224,771.73 | 92,166,686.69 | 30,911,426.65 | 23,178,212.36 |
汇率变动对现金及现金等价物的影响 | -111,852.92 | 11,207.76 | 160,735.02 | -164,020.38 |
现金及现金等价物净增加额 | 33,029,558.56 | -34,492,398.91 | -95,423,622.54 | -81,032,736.9 |
期末现金及现金等价物余额 | 174,106,512.47 | 106,584,555 | 141,076,953.91 | 155,467,839.55 |