流通市值:34.74亿 | 总市值:34.74亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.11元。
截至2025年半年度最新股东权益163674.24万元,未分配利润50211.89万元。
截至2025年半年度最新总资产205581.42万元,负债41907.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 571,072,280.7 | 282,824,548.93 | 1,269,844,123.27 | 922,078,655.61 |
营业总成本 | 524,412,908.98 | 256,480,328.66 | 1,120,160,639.12 | 814,309,359.5 |
其他经营收益 | ||||
营业利润 | 53,323,927.04 | 34,013,094.15 | 160,894,566.09 | 115,334,435.92 |
利润总额 | 53,037,521.59 | 33,637,383.78 | 160,640,659.49 | 115,095,626.02 |
净利润 | 46,253,456.29 | 29,485,987.76 | 140,773,699.32 | 100,993,185.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 46,253,456.29 | 29,485,987.76 | 140,773,699.32 | 100,993,185.97 |
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 | 1,408,737,538.45 | 1,562,381,616.83 | 1,637,394,342.83 | 1,571,365,120.18 |
非流动资产: | ||||
非流动资产合计 | 647,076,662.25 | 474,591,998.92 | 412,037,692.28 | 388,310,921.57 |
资产总计 | 2,055,814,200.7 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 |
流动负债: | ||||
流动负债合计 | 369,552,764.38 | 386,126,625.09 | 469,475,162.48 | 421,754,503.3 |
非流动负债: | ||||
非流动负债合计 | 49,519,009.52 | 42,510,951.86 | 3,681,191.4 | 3,767,794.94 |
负债合计 | 419,071,773.9 | 428,637,576.95 | 473,156,353.88 | 425,522,298.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,565,786,729.13 | 1,578,241,406.34 | 1,547,340,032.5 | 1,507,200,046.51 |
股东权益合计 | 1,636,742,426.8 | 1,608,336,038.8 | 1,576,275,681.23 | 1,534,153,743.51 |
负债和股东权益合计 | 2,055,814,200.7 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 |
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 | 532,449,503.2 | 269,564,122.32 | 1,197,265,237.62 | 789,864,610.23 |
经营活动现金流出小计 | 435,803,515.12 | 239,142,223.4 | 1,000,238,404.09 | 662,547,595.28 |
经营活动产生的现金流量净额 | 96,645,988.08 | 30,421,898.92 | 197,026,833.53 | 127,317,014.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 972,693,037.99 | 346,507,363.19 | 1,652,148,351.27 | 996,945,794.58 |
投资活动现金流出小计 | 865,087,982.71 | 502,666,915.3 | 1,577,485,725.18 | 1,106,353,664.32 |
投资活动产生的现金流量净额 | 107,605,055.28 | -156,159,552.11 | 74,662,626.09 | -109,407,869.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,525,000 | 5,525,000 | 51,380,097.31 | 50,974,050 |
筹资活动现金流出小计 | 203,279,131.17 | 18,494,989.46 | 150,748,573.29 | 150,454,932.12 |
筹资活动产生的现金流量净额 | -197,754,131.17 | -12,969,989.46 | -99,368,475.98 | -99,480,882.12 |
汇率变动对现金及现金等价物的影响 | -225,758.02 | -117,640.12 | 185,511.87 | -144,183.36 |
现金及现金等价物净增加额 | 6,271,154.17 | -138,825,282.77 | 172,506,495.51 | -81,715,920.27 |
期末现金及现金等价物余额 | 858,736,891.34 | 713,640,454.4 | 852,465,737.17 | 598,243,321.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,271,154.17 | - | 172,506,495.51 | - |