流通市值:67.60亿 | 总市值:67.60亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.54元。
截至2025年半年度最新股东权益185815.05万元,未分配利润82720.41万元。
截至2025年半年度最新总资产252560.66万元,负债66745.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 713,712,049.73 | 336,233,032.74 | 1,412,949,151.44 | 1,069,303,325.98 |
营业总成本 | 644,841,020.86 | 294,233,734.5 | 1,256,390,079.35 | 924,380,616.39 |
其他经营收益 | ||||
营业利润 | 75,892,847.81 | 46,550,819.64 | 161,765,797.99 | 163,534,472.37 |
利润总额 | 75,222,005.08 | 46,538,182 | 161,676,337.08 | 163,442,510.63 |
净利润 | 62,119,334.13 | 37,246,620.09 | 138,760,474.32 | 139,336,745.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,119,334.13 | 37,246,620.09 | 138,760,474.32 | 139,336,745.13 |
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 | 1,353,122,606.13 | 1,389,685,971.39 | 1,433,272,873.87 | 1,476,625,211.36 |
非流动资产: | ||||
非流动资产合计 | 1,172,483,983.38 | 1,081,166,048.7 | 1,026,368,270.91 | 903,347,517.63 |
资产总计 | 2,525,606,589.51 | 2,470,852,020.09 | 2,459,641,144.78 | 2,379,972,728.99 |
流动负债: | ||||
流动负债合计 | 336,038,055.69 | 358,954,091.75 | 419,023,322.2 | 330,952,537.53 |
非流动负债: | ||||
非流动负债合计 | 331,418,074.38 | 237,158,382.94 | 218,038,790.27 | 141,444,888.34 |
负债合计 | 667,456,130.07 | 596,112,474.69 | 637,062,112.47 | 472,397,425.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,841,293,984.81 | 1,852,853,845.08 | 1,803,406,935.99 | 1,881,918,688.83 |
股东权益合计 | 1,858,150,459.44 | 1,874,739,545.4 | 1,822,579,032.31 | 1,907,575,303.12 |
负债和股东权益合计 | 2,525,606,589.51 | 2,470,852,020.09 | 2,459,641,144.78 | 2,379,972,728.99 |
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 | 682,358,575.45 | 330,240,213.18 | 1,295,188,766.51 | 994,860,282.39 |
经营活动现金流出小计 | 600,281,573.61 | 288,722,203.62 | 1,152,963,338.91 | 933,196,056.29 |
经营活动产生的现金流量净额 | 82,077,001.84 | 41,518,009.56 | 142,225,427.6 | 61,664,226.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 405,782,019.76 | 184,914,997.31 | 240,794,034.34 | 95,097,809.88 |
投资活动现金流出小计 | 553,844,284.44 | 309,449,447.48 | 599,612,246.05 | 494,180,640.31 |
投资活动产生的现金流量净额 | -148,062,264.68 | -124,534,450.17 | -358,818,211.71 | -399,082,830.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 131,719,257.52 | 30,507,349 | 100,612,445.76 | 74,820,178.84 |
筹资活动现金流出小计 | 57,931,865.76 | 672,529.87 | 86,348,949.2 | 1,254,928.85 |
筹资活动产生的现金流量净额 | 73,787,391.76 | 29,834,819.13 | 14,263,496.56 | 73,565,249.99 |
汇率变动对现金及现金等价物的影响 | -145,063.05 | -45,415.63 | 424,097.99 | -338,054.94 |
现金及现金等价物净增加额 | 7,657,065.87 | -53,227,037.11 | -201,905,189.56 | -264,191,409.28 |
期末现金及现金等价物余额 | 183,097,006.45 | 122,212,903.47 | 175,439,940.58 | 113,153,720.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,657,065.87 | - | -201,905,189.56 | - |