流通市值:68.33亿 | 总市值:68.33亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至2025年半年度实现净利润1.29亿元,每股收益1.18元。
截至2025年半年度最新股东权益111807.53万元,未分配利润67538.29万元。
截至2025年半年度最新总资产220437.29万元,负债108629.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 590,299,296.98 | 230,839,657.82 | 1,078,473,822.74 | 916,680,884.2 |
营业总成本 | 438,337,001.36 | 197,745,652.07 | 872,212,581.96 | 670,051,293.35 |
其他经营收益 | ||||
营业利润 | 137,419,838.51 | 23,441,916.35 | 177,688,960.46 | 222,105,651.02 |
利润总额 | 135,956,665.31 | 23,272,184.8 | 175,987,293.72 | 220,528,305.35 |
净利润 | 129,208,970.54 | 27,351,759.45 | 169,012,941.58 | 203,799,957.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 129,208,970.54 | 27,351,759.45 | 169,012,941.58 | 203,799,957.02 |
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 | 1,741,653,945.62 | 1,657,336,780.13 | 1,514,492,436.13 | 1,585,639,592.76 |
非流动资产: | ||||
非流动资产合计 | 462,718,907.73 | 477,901,004.6 | 472,811,409.9 | 492,497,624.61 |
资产总计 | 2,204,372,853.35 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 |
流动负债: | ||||
流动负债合计 | 998,929,779.43 | 1,013,418,236.48 | 778,563,811.73 | 844,487,389.01 |
非流动负债: | ||||
非流动负债合计 | 87,367,746.28 | 91,815,963.24 | 106,088,229.15 | 104,241,007.77 |
负债合计 | 1,086,297,525.71 | 1,105,234,199.72 | 884,652,040.88 | 948,728,396.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,116,684,378.83 | 1,030,215,649.18 | 1,100,637,054.12 | 1,130,916,430.47 |
股东权益合计 | 1,118,075,327.64 | 1,030,003,585.01 | 1,102,651,805.15 | 1,129,408,820.59 |
负债和股东权益合计 | 2,204,372,853.35 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 |
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 | 560,751,314 | 246,173,706.79 | 956,706,029.55 | 744,956,092.08 |
经营活动现金流出小计 | 476,613,846.93 | 235,841,840.18 | 924,687,297.3 | 636,911,685.32 |
经营活动产生的现金流量净额 | 84,137,467.07 | 10,331,866.61 | 32,018,732.25 | 108,044,406.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,570,896.02 | 60,746,607.5 | 177,855,356.04 | 50,317,916.67 |
投资活动现金流出小计 | 282,670,091.05 | 104,930,493.37 | 220,482,981.44 | 224,789,778.5 |
投资活动产生的现金流量净额 | -61,099,195.03 | -44,183,885.87 | -42,627,625.4 | -174,471,861.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 328,113,950 | 267,713,950 | 446,014,477.09 | 370,384,477.09 |
筹资活动现金流出小计 | 316,324,848.63 | 208,847,732.92 | 573,751,879.3 | 350,657,884.94 |
筹资活动产生的现金流量净额 | 11,789,101.37 | 58,866,217.08 | -127,737,402.21 | 19,726,592.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 34,827,373.41 | 25,014,197.82 | -138,346,295.36 | -46,700,862.92 |
期末现金及现金等价物余额 | 587,412,201.87 | 590,578,532.45 | 552,584,828.46 | 644,230,260.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,827,373.41 | - | -138,346,295.36 | - |