流通市值:72.16亿 | 总市值:72.16亿 | ||
流通股本:1.95亿 | 总股本:1.95亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.27元。
截至2025年半年度最新股东权益182146.32万元,未分配利润60346.64万元。
截至2025年半年度最新总资产276176.49万元,负债94030.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 562,737,483.53 | 271,015,908.61 | 1,123,895,642.59 | 794,576,489.98 |
营业总成本 | 514,207,652.33 | 253,239,291.09 | 1,030,819,980.9 | 729,180,864.64 |
其他经营收益 | ||||
营业利润 | 56,534,081.84 | 21,009,817.25 | 96,588,513.53 | 72,673,644.15 |
利润总额 | 56,534,072.43 | 21,293,062.36 | 96,572,075.38 | 77,007,966.34 |
净利润 | 51,525,960.04 | 21,052,523.51 | 85,602,699.18 | 63,814,867.21 |
每股收益 | ||||
其他综合收益 | -89,348.26 | -11,578.56 | 11,063.35 | - |
综合收益总额 | 51,436,611.78 | 21,040,944.95 | 85,613,762.53 | 63,814,867.21 |
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 | 1,325,541,452.05 | 1,363,362,088.45 | 1,371,441,307.78 | 1,394,585,492.4 |
非流动资产: | ||||
非流动资产合计 | 1,436,223,399.54 | 1,399,980,969.2 | 1,393,443,193.97 | 1,199,413,245.08 |
资产总计 | 2,761,764,851.59 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 |
流动负债: | ||||
流动负债合计 | 802,713,405.37 | 773,999,014.55 | 795,962,621.03 | 746,968,349.21 |
非流动负债: | ||||
非流动负债合计 | 137,588,279.85 | 171,452,669.85 | 176,544,126.71 | 73,564,754.49 |
负债合计 | 940,301,685.22 | 945,451,684.4 | 972,506,747.74 | 820,533,103.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,821,463,166.37 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 |
股东权益合计 | 1,821,463,166.37 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 |
负债和股东权益合计 | 2,761,764,851.59 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 |
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 | 606,005,319.26 | 295,437,003.97 | 1,282,132,996.98 | 918,033,493.96 |
经营活动现金流出小计 | 569,172,477.57 | 334,213,688.02 | 1,178,208,554.58 | 899,867,604.11 |
经营活动产生的现金流量净额 | 36,832,841.69 | -38,776,684.05 | 103,924,442.4 | 18,165,889.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,451,018.27 | 407,079.65 | 488,980,320.78 | 388,803,208.54 |
投资活动现金流出小计 | 142,243,661.7 | 52,105,175.2 | 659,952,027.88 | 429,287,678.79 |
投资活动产生的现金流量净额 | -111,792,643.43 | -51,698,095.55 | -170,971,707.1 | -40,484,470.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,494,800 | 67,048,000 | 329,977,320 | 234,181,955.69 |
筹资活动现金流出小计 | 123,402,083.7 | 10,272,063.52 | 208,777,887.27 | 190,294,772.95 |
筹资活动产生的现金流量净额 | 7,092,716.3 | 56,775,936.48 | 121,199,432.73 | 43,887,182.74 |
汇率变动对现金及现金等价物的影响 | 2,947,558.68 | 2,676,016.3 | 9,026,890.62 | 5,318,509.63 |
现金及现金等价物净增加额 | -64,919,526.76 | -31,022,826.82 | 63,179,058.65 | 26,887,111.97 |
期末现金及现金等价物余额 | 196,514,019.23 | 230,410,719.17 | 261,433,545.99 | 225,141,599.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,919,526.76 | - | 63,179,058.65 | - |