流通市值:40.51亿 | 总市值:40.51亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.40元。
截至2025年半年度最新股东权益117636.30万元,未分配利润44567.56万元。
截至2025年半年度最新总资产209239.29万元,负债91602.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 623,124,046.02 | 177,281,127.53 | 1,207,683,098.47 | 833,500,870.1 |
营业总成本 | 591,296,011.23 | 196,964,867.11 | 1,087,225,413.54 | 774,661,728.06 |
其他经营收益 | ||||
营业利润 | 39,006,087.87 | -2,788,744.81 | 112,298,352.9 | 60,571,562.99 |
利润总额 | 39,581,061 | -2,373,883.06 | 114,606,949.08 | 62,739,446.78 |
净利润 | 41,362,613.74 | 1,644,942.52 | 112,066,117.29 | 63,542,046.99 |
每股收益 | ||||
其他综合收益 | 80,513.46 | 24,144.34 | 101,700.66 | -14,658.4 |
综合收益总额 | 41,443,127.2 | 1,669,086.86 | 112,167,817.95 | 63,527,388.59 |
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 | 1,566,282,737.69 | 1,384,396,039.15 | 1,468,800,257.35 | 1,283,373,447.6 |
非流动资产: | ||||
非流动资产合计 | 526,110,211.69 | 506,814,613.14 | 483,039,936.78 | 507,299,954.87 |
资产总计 | 2,092,392,949.38 | 1,891,210,652.29 | 1,951,840,194.13 | 1,790,673,402.47 |
流动负债: | ||||
流动负债合计 | 882,891,335.94 | 690,255,565.05 | 750,352,169.32 | 633,791,641.61 |
非流动负债: | ||||
非流动负债合计 | 33,138,601.92 | 30,637,482.66 | 32,839,507.09 | 34,921,513.69 |
负债合计 | 916,029,937.86 | 720,893,047.71 | 783,191,676.41 | 668,713,155.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,176,363,011.52 | 1,170,317,604.58 | 1,168,648,517.72 | 1,121,960,247.17 |
股东权益合计 | 1,176,363,011.52 | 1,170,317,604.58 | 1,168,648,517.72 | 1,121,960,247.17 |
负债和股东权益合计 | 2,092,392,949.38 | 1,891,210,652.29 | 1,951,840,194.13 | 1,790,673,402.47 |
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 | 541,743,287.32 | 265,445,321.66 | 1,283,600,776.55 | 711,783,931.79 |
经营活动现金流出小计 | 540,206,046.4 | 276,311,184.08 | 1,069,015,676.61 | 686,069,214.01 |
经营活动产生的现金流量净额 | 1,537,240.92 | -10,865,862.42 | 214,585,099.94 | 25,714,717.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,097,559,436.1 | 626,146,476.44 | 642,824,349.6 | 383,827,239.6 |
投资活动现金流出小计 | 1,072,603,036.79 | 590,000,000 | 764,238,791.28 | 320,023,081.73 |
投资活动产生的现金流量净额 | 24,956,399.31 | 36,146,476.44 | -121,414,441.68 | 63,804,157.87 |
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 | 23,333,653.74 | - | 45,228,612.71 | 44,533,887.32 |
筹资活动产生的现金流量净额 | -23,333,653.74 | - | -45,228,612.71 | -44,533,887.32 |
汇率变动对现金及现金等价物的影响 | 1,179,571.37 | 315,697.77 | -85,813.82 | -25,337.92 |
现金及现金等价物净增加额 | 4,339,557.86 | 25,596,311.79 | 47,856,231.73 | 44,959,650.41 |
期末现金及现金等价物余额 | 194,481,532.98 | 215,738,286.91 | 190,141,975.12 | 187,245,393.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,339,557.86 | - | 47,856,231.73 | - |