流通市值:26.13亿 | 总市值:130.64亿 | ||
流通股本:4047.60万 | 总股本:2.02亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.52元。
截至2025年半年度最新股东权益155460.59万元,未分配利润36844.02万元。
截至2025年半年度最新总资产210509.41万元,负债55048.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 654,522,199.11 | 299,978,544.28 | 1,135,774,130.09 | 868,890,965.94 |
营业总成本 | 522,295,085.17 | 249,155,554.15 | 877,110,331.03 | 659,706,127.89 |
其他经营收益 | ||||
营业利润 | 123,180,109.86 | 47,233,679.73 | 248,172,371.52 | 201,237,419.29 |
利润总额 | 123,441,146.28 | 47,505,563.12 | 247,826,439.29 | 200,561,439.89 |
净利润 | 106,194,000.81 | 41,983,737.53 | 213,946,186.64 | 175,078,443.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 106,194,000.81 | 41,983,737.53 | 213,946,186.64 | 175,078,443.07 |
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 | 1,520,269,827.28 | 1,458,998,353 | 1,520,020,531.73 | 1,014,336,723.24 |
非流动资产: | ||||
非流动资产合计 | 584,824,276.5 | 527,876,885.45 | 457,513,859.59 | 399,521,789.05 |
资产总计 | 2,105,094,103.78 | 1,986,875,238.45 | 1,977,534,391.32 | 1,413,858,512.29 |
流动负债: | ||||
流动负债合计 | 472,879,188.67 | 380,261,522.11 | 465,139,898.26 | 451,793,097.43 |
非流动负债: | ||||
非流动负债合计 | 77,609,044.52 | 79,062,147.83 | 29,936,541.08 | 33,914,493.37 |
负债合计 | 550,488,233.19 | 459,323,669.94 | 495,076,439.34 | 485,707,590.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,554,605,870.59 | 1,527,551,568.51 | 1,482,457,951.98 | 928,150,921.49 |
股东权益合计 | 1,554,605,870.59 | 1,527,551,568.51 | 1,482,457,951.98 | 928,150,921.49 |
负债和股东权益合计 | 2,105,094,103.78 | 1,986,875,238.45 | 1,977,534,391.32 | 1,413,858,512.29 |
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 | 431,463,927.33 | 158,903,352.81 | 860,006,212.26 | 637,652,794.73 |
经营活动现金流出小计 | 367,262,133.08 | 189,640,350.42 | 755,163,466.43 | 564,438,885.23 |
经营活动产生的现金流量净额 | 64,201,794.25 | -30,736,997.61 | 104,842,745.83 | 73,213,909.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,296,416.95 | 1,205,707.96 | 17,962,600 | 12,222,764.4 |
投资活动现金流出小计 | 193,885,897.95 | 111,428,494.5 | 149,371,515.13 | 102,030,608.42 |
投资活动产生的现金流量净额 | -180,589,481 | -110,222,786.54 | -131,408,915.13 | -89,807,844.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,829,845.47 | 48,667,982.1 | 576,235,547 | 24,000,000 |
筹资活动现金流出小计 | 66,424,456.49 | 3,770,733.58 | 52,272,576.47 | 18,965,985.37 |
筹资活动产生的现金流量净额 | -594,611.02 | 44,897,248.52 | 523,962,970.53 | 5,034,014.63 |
汇率变动对现金及现金等价物的影响 | 1,425,102.74 | 440,338.24 | 1,267,346.54 | 1,550,154.24 |
现金及现金等价物净增加额 | -115,557,195.03 | -95,622,197.39 | 498,664,147.77 | -10,009,765.65 |
期末现金及现金等价物余额 | 635,027,381.98 | 654,962,379.62 | 750,584,577.01 | 241,910,663.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -115,557,195.03 | - | 498,664,147.77 | -10,009,765.65 |